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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Small Cap Fund - Regular (IDCW) 26.3167 0.54 8.975 15.9313 27.0815 433.60 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 26.3169 0.54 8.9754 15.9316 27.0817 433.60 0.0 5000.0 INVEST
SBI Small Cap Fund (G) 149.7959 0.06 1.9011 14.5364 25.0158 28453.40 1.59 5000.0 INVEST
SBI Small Cap Fund (IDCW) 88.4967 0.06 1.9014 14.5372 25.0149 28453.40 1.59 5000.0 INVEST
Quant Small Cap Fund - (G) 221.2805 0.05 -3.9133 20.0333 44.2356 22832.42 1.63 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 175.9762 0.05 -3.9055 20.0729 44.3103 22832.42 1.63 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.2581 0.02 0.3038 1099.25 2.20 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.2581 0.02 0.3038 1099.25 2.20 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 10.55 0.0 1.5399 98.22 2.10 500.0 INVEST
Union Small Cap Fund (G) 40.24 -0.02 1.3857 13.1467 25.7447 1312.64 0.0 1000.0 INVEST
AXIS Small Cap Fund (IDCW) 39.69 -0.05 7.3041 15.6928 24.8226 20954.45 1.61 100.0 INVEST
AXIS Small Cap Fund (G) 91.13 -0.05 7.3001 15.6924 24.8096 20954.45 1.61 100.0 INVEST
Union Small Cap Fund (IDCW) 34.94 -0.06 1.3635 13.1327 25.7541 1312.64 0.0 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 31.0050 -0.15 14.9948 23.8350 32.4737 8474.84 1.73 1000.0 INVEST
Bandhan Small Cap Fund (G) 38.8990 -0.15 14.9905 23.9434 32.5414 8474.84 1.73 1000.0 INVEST
HSBC Small Cap Fund (IDCW) 37.1967 -0.15 1.0932 16.3391 29.5711 13334.31 1.69 5000.0 INVEST
HSBC Small Cap Fund (G) 68.6927 -0.15 1.089 16.3532 29.5617 13334.31 1.69 5000.0 INVEST
Sundaram Small Cap Fund (G) 213.9765 -0.15 -0.5304 15.2769 26.3458 2762.92 1.97 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 29.2792 -0.15 0.3506 15.6109 26.5548 2762.92 1.97 100.0 INVEST
Nippon India Small Cap Fund (B) 143.2446 -0.16 3.3758 20.7577 33.8795 50826.29 1.45 5000.0 INVEST
Nippon India Small Cap Fund (G) 143.2446 -0.16 3.3758 20.7577 33.8795 50826.29 1.45 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 75.4870 -0.16 3.3739 20.7583 33.8806 50826.29 1.45 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 11.9125 -0.17 19.3314 3716.36 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.9127 -0.17 19.3334 3716.36 1.84 500.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 31.3839 -0.19 -0.0096 12.7903 22.4941 4053.50 1.93 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 71.3027 -0.19 -0.0112 12.7911 22.4951 4053.50 1.93 1000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 29.57 -0.20 1.7225 12.5418 29.2162 10276.74 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 32.80 -0.21 1.7054 12.5269 29.2309 10276.74 0.0 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 8.68 -0.23 716.86 2.27 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 16.2227 -0.29 2.054 3156.69 1.85 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.2227 -0.29 2.054 3156.69 1.85 1000.0 INVEST
PGIM India Small Cap Fund (G) 13.40 -0.30 3.635 7.9572 1278.59 2.09 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.04 -0.31 3.6241 7.9535 1278.59 2.09 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 40.2944 -0.32 0.2457 19.5730 27.9857 11257.08 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 145.1716 -0.32 0.2451 19.5731 27.9849 11257.08 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 9.3690 -0.32 1054.10 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 9.3610 -0.32 1054.10 0.0 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 8.67 -0.34 716.86 2.27 1000.0 INVEST
Kotak Small Cap Fund (IDCW) 97.2560 -0.36 4.2949 12.7122 27.7499 14407.09 1.68 100.0 INVEST
Kotak Small Cap Fund (G) 222.9270 -0.36 4.2948 12.7117 27.7495 14407.09 1.68 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 36.6220 -0.39 3.2158 16.2602 29.3595 3718.61 1.84 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 31.8230 -0.39 3.2143 16.2466 29.3504 3718.61 1.84 100.0 INVEST
Bank of India Small Cap Fund (G) 39.18 -0.43 5.6919 15.8019 30.2038 1389.85 1.98 5000.0 INVEST
ITI Small Cap Fund (IDCW) 22.9059 -0.44 6.6576 20.5154 22.8140 2010.56 1.84 5000.0 INVEST
ITI Small Cap Fund (G) 23.7430 -0.44 6.6574 21.9659 23.6988 2010.56 1.84 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 28.56 -0.45 5.6606 15.7835 30.1915 1389.85 1.98 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 8.5599 -0.49 542.42 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 8.5599 -0.49 542.42 0.0 5000.0 INVEST
HDFC Small Cap Fund (IDCW) 40.9290 -0.49 -1.1746 17.9172 28.9495 28119.87 1.59 100.0 INVEST
HDFC Small Cap Fund (G) 114.8390 -0.49 -1.1679 17.9188 28.9495 28119.87 1.59 100.0 INVEST
UTI-Small Cap Fund (G) 21.8853 -0.49 9.0633 14.1787 3830.03 1.92 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 21.8851 -0.49 9.0629 14.1786 3830.03 1.92 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 34.7348 -0.53 10.1346 20.4941 29.8424 8274.12 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 34.7348 -0.53 10.1346 20.4941 29.8424 8274.12 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 34.7348 -0.53 10.1346 20.4941 29.8424 8274.12 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 27.24 -0.55 9.5622 19.8717 27.7856 5311.92 0.0 1000.0 INVEST
ICICI Pru Smallcap Fund (G) 73.89 -0.55 -0.3238 15.4404 27.0169 6911.83 1.83 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 34.23 -0.55 9.2912 19.7968 27.7249 5311.92 0.0 1000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 30.15 -0.56 -0.2732 15.4635 27.0241 6911.83 1.83 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 30.15 -0.56 -0.2732 15.4635 27.0241 6911.83 1.83 5000.0 INVEST