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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
ITI Small Cap Fund (IDCW) 26.0558 2.39 15.7382 19.2826 2474.15 1.94 5000.0 INVEST
ITI Small Cap Fund (G) 27.0079 2.39 19.9674 20.7181 2474.15 1.94 5000.0 INVEST
Bank of India Small Cap Fund (G) 45.64 2.19 18.269 17.0908 33.3348 1658.26 1.99 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 33.27 2.18 18.2301 17.0804 33.3230 1658.26 1.99 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 31.7069 2.16 26.534 19.4576 27.5822 464.52 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 31.7067 2.16 26.5332 19.4573 27.5821 464.52 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 39.89 1.94 24.1905 20.6915 28.8537 6298.05 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 34.79 1.93 24.1615 20.6634 28.8471 6298.05 0.0 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 34.81 1.91 28.2846 22.9139 9691.56 1.70 1000.0 INVEST
Bandhan Small Cap Fund (G) 43.6720 1.91 28.2773 23.0151 9691.56 1.70 1000.0 INVEST
Quant Small Cap Fund - (G) 247.7389 1.82 11.1092 20.1357 41.9948 26670.21 1.60 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 197.0195 1.82 11.1219 20.1775 42.0687 26670.21 1.60 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 18.5246 1.65 14.6317 3865.51 1.84 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.5246 1.65 14.6317 3865.51 1.84 1000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 39.2351 1.56 19.3046 19.8228 28.9384 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 39.2351 1.56 19.3046 19.8228 28.9384 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 39.2351 1.56 19.3046 19.8228 28.9384 9699.24 0.0 5000.0 INVEST
Union Small Cap Fund (IDCW) 40.70 1.52 10.0297 14.7872 26.0703 1684.72 0.0 1000.0 INVEST
Union Small Cap Fund (G) 46.86 1.52 10 14.7784 26.0776 1684.72 0.0 1000.0 INVEST
UTI-Small Cap Fund (G) 25.0915 1.50 16.3912 15.4703 4722.21 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.0913 1.50 16.3908 15.4702 4722.21 1.85 5000.0 INVEST
Nippon India Small Cap Fund (B) 162.7919 1.48 15.3459 20.9399 31.8834 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (G) 162.7919 1.48 15.3459 20.9399 31.8834 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 93.5103 1.48 15.346 20.9415 31.8850 61973.76 1.43 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 33.57 1.48 12.0773 14.9701 29.8019 12543.87 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 37.24 1.47 12.0674 14.9779 29.8188 12543.87 0.0 5000.0 INVEST
HDFC Small Cap Fund (G) 131.3840 1.43 10.9212 18.5107 26.7916 33893.14 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 46.8250 1.43 10.9105 18.5086 26.7912 33893.14 1.57 100.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.6785 1.41 635.99 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.6785 1.41 635.99 0.0 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 44.0709 1.38 15.8488 18.1750 28.0135 17385.84 1.68 5000.0 INVEST
HSBC Small Cap Fund (G) 81.3876 1.38 15.8437 18.1904 28.0042 17385.84 1.68 5000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 35.9954 1.24 9.4456 12.3414 20.3123 5100.07 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 81.7796 1.24 9.4434 12.3420 20.3133 5100.07 1.89 1000.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 36.6450 1.24 14.677 17.9479 29.5848 4428.21 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 42.17 1.24 14.6734 17.9617 29.5932 4428.21 1.83 100.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.52 1.23 7.7643 103.67 2.10 500.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.6466 1.20 11.0861 1437.87 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.6466 1.20 11.0861 1437.87 2.06 5000.0 INVEST
Sundaram Small Cap Fund (G) 243.1591 1.17 10.2544 15.4122 24.8656 3401.44 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 33.2724 1.17 11.231 15.7467 25.0720 3401.44 1.94 100.0 INVEST
PGIM India Small Cap Fund (IDCW) 14.64 1.11 10.283 7.7339 1543.22 2.07 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 33.58 1.08 8.0914 15.4575 25.1585 8257.98 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 82.30 1.08 8.0478 15.4452 25.1470 8257.98 1.79 5000.0 INVEST
PGIM India Small Cap Fund (G) 15.04 1.08 10.2639 7.7277 1543.22 2.07 5000.0 INVEST
DSP Small Cap Fund (G) 187.0030 1.06 14.0673 16.3066 26.9282 16633.53 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 60.8110 1.06 14.0637 16.3036 26.5946 16633.53 0.0 100.0 INVEST
AXIS Small Cap Fund (G) 100.59 0.99 15.3555 16.4132 24.9631 24758.17 1.60 100.0 INVEST
AXIS Small Cap Fund (IDCW) 47.76 0.99 15.3494 16.4090 24.6791 24758.17 1.60 100.0 INVEST
Kotak Small Cap Fund (IDCW) 112.4220 0.88 15.3911 14.0685 27.1839 17777.85 1.64 100.0 INVEST
Kotak Small Cap Fund (G) 257.6910 0.88 15.3909 14.0685 27.4301 17777.85 1.64 100.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.95 0.81 480.08 2.35 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.95 0.81 480.08 2.35 1000.0 INVEST
SBI Small Cap Fund (G) 166.2580 0.78 14.2985 14.7890 24.8453 33496.05 1.57 5000.0 INVEST
SBI Small Cap Fund (IDCW) 98.2222 0.78 14.299 14.7898 24.8444 33496.05 1.57 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.8379 0.31 35.7828 4084.27 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8381 0.31 35.7848 4084.27 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8381 0.31 35.7848 4084.27 1.84 500.0 INVEST