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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) 33.8351 0.97 40.7602 25.2744 30.7335 411.35 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 33.8352 0.97 40.7601 25.2745 30.7335 411.35 0.0 5000.0 INVEST
DSP Small Cap Fund (G) 201.4550 0.96 27.3589 22.6085 31.1102 16307.28 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 65.5110 0.96 27.3571 22.6051 30.7663 16307.28 0.0 100.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 10.72 0.66 405.18 2.31 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.72 0.66 405.18 2.31 1000.0 INVEST
Bank of India Small Cap Fund (G) 49.61 0.63 32.0468 23.4487 36.8654 1613.36 1.99 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7351 0.62 25.6079 1439.93 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.7351 0.62 25.6079 1439.93 2.06 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 36.17 0.61 32.0554 23.4401 36.8579 1613.36 1.99 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.5669 0.50 612.40 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.5669 0.50 612.40 0.0 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 35.19 0.46 17.2146 19.8719 27.6988 8374.54 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 86.25 0.44 17.1716 19.8586 27.6882 8374.54 1.79 5000.0 INVEST
ITI Small Cap Fund (G) 29.2209 0.41 35.9871 25.5136 2438.95 1.94 5000.0 INVEST
ITI Small Cap Fund (IDCW) 28.1907 0.41 31.1928 24.0209 2438.95 1.94 5000.0 INVEST
Sundaram Small Cap Fund (G) 258.3644 0.39 20.0187 20.5035 28.3972 3424.27 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 35.3530 0.39 21.0818 20.8527 28.6094 3424.27 1.94 100.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.15 0.33 16.1568 99.43 2.10 500.0 INVEST
UTI-Small Cap Fund (IDCW) 26.6646 0.32 27.5751 20.5174 4650.65 1.85 5000.0 INVEST
UTI-Small Cap Fund (G) 26.6648 0.32 27.5748 20.5175 4650.65 1.85 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 48.1750 0.32 30.238 25.4935 31.7141 17237.34 1.68 5000.0 INVEST
HSBC Small Cap Fund (G) 88.9669 0.32 30.2327 25.5091 31.7050 17237.34 1.68 5000.0 INVEST
Quant Small Cap Fund - (G) 258.6053 0.31 24.2864 26.2376 45.8873 27160.76 1.59 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 205.6619 0.31 24.3004 26.2823 45.9633 27160.76 1.59 5000.0 INVEST
Bandhan Small Cap Fund (IDCW) 37.3260 0.30 44.8775 29.0065 9248.28 1.72 1000.0 INVEST
Bandhan Small Cap Fund (G) 46.8290 0.30 44.8693 29.1077 9248.28 1.72 1000.0 INVEST
Nippon India Small Cap Fund (G) 174.5509 0.27 27.7938 27.6379 35.6301 61646.36 1.43 5000.0 INVEST
Nippon India Small Cap Fund (B) 174.5509 0.27 27.7938 27.6379 35.6301 61646.36 1.43 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 100.2648 0.27 27.7936 27.6395 35.6315 61646.36 1.43 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.7218 0.23 3166.26 1.89 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 14.7216 0.23 3166.26 1.89 500.0 INVEST
Aditya Birla SL Small Cap Fund (G) 88.0356 0.23 22.5501 17.5493 23.9890 5159.62 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 38.7489 0.23 22.5523 17.5487 23.9879 5159.62 1.89 1000.0 INVEST
Union Small Cap Fund (IDCW) 44.34 0.20 23.2007 21.2407 29.8526 1661.94 0.0 1000.0 INVEST
Union Small Cap Fund (G) 51.05 0.20 23.1902 21.2338 29.8478 1661.94 0.0 1000.0 INVEST
Kotak Small Cap Fund (G) 274.4570 0.19 26.2417 18.8889 30.9029 17732.03 1.64 100.0 INVEST
Kotak Small Cap Fund (IDCW) 119.7360 0.19 26.2412 18.8887 30.6497 17732.03 1.64 100.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 55.2071 0.18 24.0412 26.2341 29.5867 14045.32 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 179.2953 0.18 24.0413 26.2341 29.5861 14045.32 0.0 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 50.56 0.18 25.6263 20.8971 27.1930 24353.17 1.61 100.0 INVEST
HDFC Small Cap Fund (G) 138.5450 0.17 21.4465 23.1114 29.5055 33841.89 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 49.3780 0.17 21.437 23.1094 29.5056 33841.89 1.57 100.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 37.24 0.16 37.7039 26.4961 32.1297 5842.20 0.0 1000.0 INVEST
AXIS Small Cap Fund (G) 106.47 0.16 25.6283 20.8992 27.4752 24353.17 1.61 100.0 INVEST
Invesco India Smallcap Fund - Regular (G) 42.69 0.14 37.7541 26.4979 32.1308 5842.20 0.0 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 19.8745 0.13 29.9888 4269.25 1.84 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 19.8745 0.13 29.9888 4269.25 1.84 1000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 44.9590 0.13 26.2929 22.7637 32.8585 4373.58 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 39.0680 0.13 26.2945 22.7492 32.8495 4373.58 1.83 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 36.18 0.06 24.254 21.2569 33.6952 12451.67 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 40.13 0.05 24.2415 21.2366 33.7090 12451.67 0.0 5000.0 INVEST
SBI Small Cap Fund (IDCW) 104.7426 0.04 25.6524 20.1261 27.2540 33285.18 1.57 5000.0 INVEST
SBI Small Cap Fund (G) 177.2948 0.04 25.6518 20.1253 27.2549 33285.18 1.57 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 41.8777 0.0 32.0422 24.9644 32.1227 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 41.8777 0.0 32.0422 24.9644 32.1227 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 41.8777 0.0 32.0422 24.9644 32.1227 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 41.8777 0.0 32.0422 24.9644 32.1227 9572.45 0.0 5000.0 INVEST