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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
TRUSTMF Small Cap Fund - Regular (G) 9.86 0.82 0.0 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.86 0.82 0.0 1000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.1951 21.1214 31.8070 4256.07 1.82 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.1949 21.1062 31.7978 4256.07 1.82 100.0 INVEST
Invesco India Smallcap Fund - Regular (G) 40.17 0.10 34.9345 23.1651 30.5820 5352.82 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 35.04 0.09 34.9224 23.1424 30.5796 5352.82 0.0 1000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.5007 0.04 2832.08 1.92 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.5009 0.04 2832.08 1.92 500.0 INVEST
AXIS Small Cap Fund (IDCW) 48.39 -0.08 24.0601 18.50 26.1670 23952.33 1.60 100.0 INVEST
AXIS Small Cap Fund (G) 101.91 -0.09 24.0536 18.4960 26.4521 23952.33 1.60 100.0 INVEST
Kotak Small Cap Fund (G) 266.0570 -0.10 29.4782 16.0373 30.1884 17593.30 1.64 100.0 INVEST
Kotak Small Cap Fund (IDCW) 116.0720 -0.10 29.4782 16.0377 29.9370 17593.30 1.64 100.0 INVEST
HSBC Small Cap Fund (G) 83.6451 -0.10 26.7202 23.0452 29.9966 16919.61 1.67 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 45.2933 -0.10 26.7257 23.0295 30.0068 16919.61 1.67 5000.0 INVEST
PGIM India Small Cap Fund (G) 15.41 -0.13 20.2966 11.0580 1565.06 2.06 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 15.0 -0.13 20.3162 11.0641 1565.06 2.06 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 34.46 -0.14 28.8226 21.2954 35.6703 1537.17 2.0 5000.0 INVEST
Bank of India Small Cap Fund (G) 47.27 -0.15 28.8362 21.2927 35.6808 1537.17 2.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.9896 -0.24 580.69 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.9895 -0.24 580.69 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.92 -0.33 18.1368 91.22 2.10 500.0 INVEST
UTI-Small Cap Fund (G) 25.2463 -0.34 26.2012 17.9923 4537.96 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.2461 -0.34 26.2008 17.9920 4537.96 1.85 5000.0 INVEST
ITI Small Cap Fund (IDCW) 26.5105 -0.35 32.162 18.4817 2366.10 1.93 5000.0 INVEST
ITI Small Cap Fund (G) 27.4792 -0.35 36.9912 19.9076 2366.10 1.93 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 31.7035 -0.35 39.2942 22.0684 28.7825 385.61 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 31.7034 -0.35 39.295 22.0683 28.7824 385.61 0.0 5000.0 INVEST
SBI Small Cap Fund (G) 172.2585 -0.46 25.3108 17.5711 26.2306 33107.25 1.56 5000.0 INVEST
SBI Small Cap Fund (IDCW) 101.7672 -0.46 25.3114 17.5720 26.2297 33107.25 1.56 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 170.9105 -0.49 25.658 22.4577 28.4307 13943.92 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 52.6253 -0.49 25.6577 22.4577 28.4313 13943.92 0.0 5000.0 INVEST
Union Small Cap Fund (G) 47.99 -0.52 17.5073 18.0245 28.1784 1628.49 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 41.68 -0.53 17.5078 18.0120 28.1917 1628.49 0.0 1000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 38.59 -0.57 25.2515 19.2608 32.6102 12323.74 0.0 5000.0 INVEST
DSP Small Cap Fund (G) 188.9280 -0.57 23.862 19.7578 29.5494 16147.05 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 61.4370 -0.57 23.8592 19.7544 29.2091 16147.05 0.0 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 34.79 -0.57 25.2849 19.2709 32.5952 12323.74 0.0 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 34.32 -0.61 20.3778 17.2410 27.4627 8435.41 1.77 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 84.12 -0.61 20.3606 17.2326 27.4449 8435.41 1.77 5000.0 INVEST
Bandhan Small Cap Fund (G) 44.2290 -0.62 48.5241 25.2870 8716.22 1.72 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 35.2530 -0.62 48.5304 25.1967 8716.22 1.72 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 84.5820 -0.65 22.2856 14.9995 22.9341 5181.16 1.88 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 37.2288 -0.65 22.2876 14.9988 22.9329 5181.16 1.88 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8223 -0.72 23.9744 1499.12 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.8223 -0.72 23.9744 1499.12 2.06 5000.0 INVEST
HDFC Small Cap Fund (G) 133.0790 -0.74 22.0953 21.5180 28.3849 33504.02 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 47.43 -0.74 22.0878 21.5166 28.3852 33504.02 1.57 100.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 19.0619 -0.86 31.7248 5220.09 1.80 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 19.0619 -0.86 31.7248 5220.09 1.80 1000.0 INVEST
Tata Small Cap Fund - Regular (G) 40.7564 -1.05 34.0124 22.7220 31.1625 9463.78 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 40.7564 -1.05 34.0124 22.7220 31.1625 9463.78 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 40.7564 -1.05 34.0124 22.7220 31.1625 9463.78 0.0 5000.0 INVEST
Sundaram Small Cap Fund (IDCW) 33.7880 -1.08 22.424 18.1369 27.0782 3450.08 1.93 100.0 INVEST
Sundaram Small Cap Fund (G) 246.9267 -1.08 21.3488 17.7955 26.8686 3450.08 1.93 100.0 INVEST
Quant Small Cap Fund - (IDCW) 202.3764 -1.61 33.8022 24.1812 44.2283 26330.82 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 254.4736 -1.61 33.7858 24.1363 44.1532 26330.82 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 254.4736 -1.61 33.7858 24.1363 44.1532 26330.82 1.60 5000.0 INVEST