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Equity - Sectoral - Auto
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Other - Index Fund
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Equity - ELSS
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Other - ETFs Fund
Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Small Cap Fund (G)
82.2854
-6.50
-0.35
-3.23
-4.44
-1.87
18.12
-7.47
16.88
22.03
12.88
12.16
31 May 2007
5,011
AXIS Small Cap Fund (G)
103.4000
-3.26
-0.37
-2.76
-3.29
-0.13
16.27
-1.71
18.63
25.26
18.32
21.98
29 Nov 2013
26,143
Bandhan Small Cap Fund (G)
45.0570
-3.94
-0.36
-2.46
-4.35
-0.66
18.63
-3.45
28.40
29.47
NA
31.40
25 Feb 2020
14,062
Baroda BNP Paribas Small Cap Fund - Regular (G)
12.6991
-7.88
0.09
-1.67
-2.33
-1.69
17.42
-8.73
NA
NA
NA
13.92
30 Oct 2023
1,286
Canara Robeco Small Cap Fund - Regular (G)
37.5700
-6.66
-0.13
-2.69
-4.06
-1.00
16.46
-8.16
15.36
26.68
NA
22.43
15 Feb 2019
12,982
DSP Small Cap Fund (G)
194.3400
-3.42
-0.15
-1.16
-3.39
0.99
22.12
-2.72
20.34
26.38
16.85
17.68
14 Jun 2007
17,005
Edelweiss Small Cap Fund - Regular (G)
42.7910
-5.03
-0.28
-2.53
-3.01
0.89
17.70
-4.60
19.62
27.88
NA
24.80
07 Feb 2019
4,980
Franklin India Small Cap Fund (G)
165.6300
-7.76
-0.07
-2.28
-4.41
-3.08
15.65
-10.16
22.60
28.01
15.77
15.37
13 Jan 2006
13,825
HDFC Small Cap Fund (G)
139.2730
0.10
-0.12
-1.89
-1.68
3.16
22.41
-0.95
22.93
28.82
18.38
16.33
03 Apr 2008
36,353
HSBC Small Cap Fund (G)
78.3280
-11.59
-0.37
-3.15
-4.66
-1.85
16.70
-10.36
19.32
28.81
18.21
19.97
12 May 2014
16,536
ICICI Pru Smallcap Fund (G)
86.8100
0.66
0.16
-1.60
-1.45
1.57
20.40
-4.28
18.03
26.89
15.87
12.85
18 Oct 2007
8,498
ITI Small Cap Fund (G)
27.6148
-5.47
-0.34
-3.13
-4.17
-0.61
19.49
-3.25
25.40
22.84
NA
20.15
17 Feb 2020
2,680
Kotak Small Cap Fund (G)
255.4750
-6.99
-0.15
-2.41
-3.27
-0.83
16.86
-7.70
15.71
26.51
17.13
17.10
24 Feb 2005
17,903
Mirae Asset Small Cap Fund - Regular (G)
11.1440
11.44
0.13
-2.30
-1.52
3.01
22.37
NA
NA
NA
NA
11.44
31 Jan 2025
2,022
Nippon India Small Cap Fund (G)
164.3999
-5.85
-0.31
-2.59
-3.43
-0.61
17.87
-7.92
22.94
31.01
20.88
20.58
16 Sep 2010
65,922
PGIM India Small Cap Fund (G)
15.9900
-0.44
-0.12
-2.80
-2.02
4.24
20.41
-0.93
13.27
NA
NA
12.17
29 Jul 2021
1,583
SBI Small Cap Fund (G)
169.1498
-4.63
-0.38
-2.71
-2.12
0.44
15.35
-7.23
15.15
23.14
18.36
19.36
09 Sep 2009
35,563
Sundaram Small Cap Fund (G)
250.0032
-3.32
-0.29
-2.68
-3.68
-0.37
19.27
-4.52
19.70
26.17
13.82
16.96
15 Feb 2005
3,394
Tata Small Cap Fund - Regular (G)
39.4277
-6.15
-0.04
-1.64
-3.64
1.37
17.10
-6.36
21.30
28.63
NA
22.35
12 Nov 2018
11,576
UTI-Small Cap Fund (G)
25.4080
-5.06
-0.25
-2.19
-2.74
1.56
18.43
-2.78
18.49
NA
NA
22.01
22 Dec 2020
4,780
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