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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
Bank of India Small Cap Fund (G) 50.26 0.48 32.5772 22.1156 36.5417 1613.36 1.99 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 36.64 0.47 32.5615 22.1170 36.5313 1613.36 1.99 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 15.0125 0.33 48.9986 3166.26 1.89 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 15.0127 0.33 49.002 3166.26 1.89 500.0 INVEST
Quant Small Cap Fund - (G) 264.1062 0.23 23.0741 25.1258 45.3066 27160.76 1.59 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 210.0367 0.23 23.088 25.1701 45.3823 27160.76 1.59 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 10.95 0.18 405.18 2.31 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.95 0.18 405.18 2.31 1000.0 INVEST
Bandhan Small Cap Fund (G) 47.6690 0.11 44.1152 27.4609 9248.28 1.72 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 37.9950 0.11 44.1199 27.3577 9248.28 1.72 1000.0 INVEST
HDFC Small Cap Fund (G) 141.5090 0.08 22.2889 22.3479 29.1981 33841.89 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 50.4340 0.08 22.2786 22.3462 29.1977 33841.89 1.57 100.0 INVEST
PGIM India Small Cap Fund (G) 16.32 0.06 21.9731 12.0845 1558.10 2.07 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 51.45 0.06 27.8085 19.8818 27.1491 24353.17 1.61 100.0 INVEST
AXIS Small Cap Fund (G) 108.35 0.06 27.8164 19.8807 27.4344 24353.17 1.61 100.0 INVEST
DSP Small Cap Fund (G) 203.5230 0.05 26.255 21.1533 30.0293 16307.28 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 66.1830 0.05 26.2503 21.1501 29.6872 16307.28 0.0 100.0 INVEST
LIC MF Small Cap Fund - Regular (G) 34.7023 0.05 41.7612 24.4136 30.5247 411.35 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 34.7021 0.05 41.761 24.4134 30.5245 411.35 0.0 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 15.88 0.0 21.9484 12.0769 1558.10 2.07 5000.0 INVEST
Kotak Small Cap Fund (IDCW) 121.6650 -0.01 26.7436 18.1347 29.9720 17732.03 1.64 100.0 INVEST
Kotak Small Cap Fund (G) 278.8770 -0.01 26.7433 18.1345 30.2236 17732.03 1.64 100.0 INVEST
UTI-Small Cap Fund (G) 27.2088 -0.04 28.673 19.6649 4650.65 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 27.2086 -0.04 28.6732 19.6651 4650.65 1.85 5000.0 INVEST
ITI Small Cap Fund (IDCW) 28.5713 -0.07 30.4322 23.6151 2438.95 1.94 5000.0 INVEST
ITI Small Cap Fund (G) 29.6153 -0.07 35.1982 25.1028 2438.95 1.94 5000.0 INVEST
SBI Small Cap Fund (G) 179.7408 -0.11 25.1423 19.0150 27.0569 33285.18 1.57 5000.0 INVEST
SBI Small Cap Fund (IDCW) 106.1876 -0.11 25.1428 19.0159 27.0560 33285.18 1.57 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 45.6850 -0.11 26.6846 22.1264 32.4208 4373.58 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 39.6980 -0.11 26.6851 22.1110 32.4113 4373.58 1.83 100.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 39.2679 -0.13 22.7866 16.5974 23.3452 5159.62 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 89.2146 -0.13 22.7843 16.5981 23.3462 5159.62 1.89 1000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 42.4321 -0.13 31.7988 23.7495 31.7446 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 42.4321 -0.13 31.7988 23.7495 31.7446 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 42.4321 -0.13 31.7988 23.7495 31.7446 9572.45 0.0 5000.0 INVEST
Sundaram Small Cap Fund (IDCW) 35.7929 -0.16 21.5325 19.5179 27.8239 3424.27 1.94 100.0 INVEST
Sundaram Small Cap Fund (G) 261.5790 -0.16 20.465 19.1725 27.6130 3424.27 1.94 100.0 INVEST
Union Small Cap Fund (G) 52.0 -0.19 25.0902 20.2169 29.6412 1661.94 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 45.16 -0.20 25.097 20.2062 29.6458 1661.94 0.0 1000.0 INVEST
Franklin India Smaller Companies Fund (G) 181.4774 -0.23 24.0407 24.6931 29.0435 14045.32 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 55.8790 -0.23 24.0405 24.6932 29.0440 14045.32 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 37.93 -0.24 38.9889 25.4550 31.6369 5842.20 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 43.48 -0.25 39.0026 25.4748 31.6374 5842.20 0.0 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.8758 -0.28 24.621 1439.93 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.8758 -0.28 24.621 1439.93 2.06 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.7110 -0.35 612.40 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.7111 -0.35 612.40 0.0 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 86.92 -0.38 16.2809 19.0229 27.0278 8374.54 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 35.46 -0.39 16.3039 19.0417 27.0310 8374.54 1.79 5000.0 INVEST
HSBC Small Cap Fund (G) 89.5485 -0.42 30.6394 23.5813 30.9802 17237.34 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 48.4899 -0.42 30.6448 23.5653 30.9902 17237.34 1.68 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.0791 -0.45 27.3562 4269.25 1.84 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 20.0791 -0.45 27.3562 4269.25 1.84 1000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 36.51 -0.46 23.7783 19.9987 33.0709 12451.67 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 40.50 -0.47 23.7775 19.9957 33.0873 12451.67 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.22 -0.49 15.5009 99.43 2.10 500.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.22 -0.49 15.5009 99.43 2.10 500.0 INVEST