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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
Quant Small Cap Fund - (IDCW) 191.8316 0.58 -3.0705 20.1873 48.5149 24892.62 1.64 5000.0 INVEST
Quant Small Cap Fund - (G) 241.2190 0.58 -3.0786 20.1641 48.4389 24892.62 1.64 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.4936 0.40 594.06 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.4935 0.40 594.06 0.0 5000.0 INVEST
HDFC Small Cap Fund (G) 126.5070 0.23 1.8313 19.6243 35.0765 30223.46 1.61 100.0 INVEST
HDFC Small Cap Fund (IDCW) 40.6330 0.23 0.8367 19.2271 34.8105 30223.46 1.61 100.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 17.9003 0.21 3.1301 3463.73 1.87 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 17.9002 0.21 3.1296 3463.73 1.87 1000.0 INVEST
Sundaram Small Cap Fund (IDCW) 32.6776 0.18 5.156 18.1058 33.2786 2955.26 2.0 100.0 INVEST
Sundaram Small Cap Fund (G) 238.8125 0.18 4.2323 17.7645 33.0584 2955.26 2.0 100.0 INVEST
ICICI Pru Smallcap Fund (G) 80.75 0.16 2.9056 16.2727 34.0436 7392.39 1.83 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 32.94 0.15 2.9057 16.2796 34.0446 7392.39 1.83 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 37.6123 0.14 7.4969 21.0753 35.7752 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 37.6123 0.14 7.4969 21.0753 35.7752 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 37.6123 0.14 7.4969 21.0753 35.7752 9203.23 0.0 5000.0 INVEST
UTI-Small Cap Fund (G) 23.9341 0.13 11.2004 15.6951 4146.53 1.89 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 23.9339 0.13 11.2005 15.6951 4146.53 1.89 5000.0 INVEST
Bandhan Small Cap Fund (G) 43.0490 0.05 16.4998 26.0595 36.5435 9516.16 1.73 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 31.9180 0.05 16.5008 25.9465 36.4739 9516.16 1.73 1000.0 INVEST
Nippon India Small Cap Fund (IDCW) 83.4915 0.03 5.0217 21.7297 39.4806 55490.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (B) 158.4337 0.03 5.0233 21.7290 39.4801 55490.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (G) 158.4337 0.03 5.0233 21.7290 39.4801 55490.73 1.44 5000.0 INVEST
SBI Small Cap Fund (G) 164.1229 -0.03 3.4722 15.8711 30.0494 30828.79 1.58 5000.0 INVEST
SBI Small Cap Fund (IDCW) 96.9610 -0.03 3.4727 15.8719 30.0493 30828.79 1.58 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 44.8795 -0.03 2.5216 21.4587 35.1707 11969.61 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 161.6907 -0.03 2.521 21.4588 35.1702 11969.61 0.0 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 79.4457 -0.03 2.9089 14.8227 29.5835 4416.28 1.94 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 34.9680 -0.03 2.9102 14.8219 29.5819 4416.28 1.94 1000.0 INVEST
DSP Small Cap Fund (IDCW) 52.2270 -0.06 -4.7039 11.6559 30.7465 14269.14 0.0 100.0 INVEST
DSP Small Cap Fund (G) 175.8120 -0.06 4.3184 15.0758 33.1354 14269.14 0.0 100.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 10.3790 -0.07 1263.28 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 10.3690 -0.07 1263.28 0.0 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.2065 -0.14 0.712 1192.79 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.8945 -0.14 0.7087 1192.79 2.19 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 32.22 -0.15 7.4001 19.1871 35.4505 1574.18 1.98 5000.0 INVEST
Bank of India Small Cap Fund (G) 44.19 -0.16 7.3876 19.1867 35.4566 1574.18 1.98 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 36.08 -0.17 4.2172 13.5864 34.8206 11087.37 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.55 -0.17 6.5498 108.01 2.10 500.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 32.52 -0.18 4.2155 13.5943 34.7662 11087.37 0.0 5000.0 INVEST
PGIM India Small Cap Fund (G) 14.80 -0.20 5.1136 9.9653 1375.86 2.10 5000.0 INVEST
ITI Small Cap Fund (IDCW) 25.8074 -0.22 9.101 22.6303 29.2536 2219.20 1.96 5000.0 INVEST
ITI Small Cap Fund (G) 26.7504 -0.22 9.0998 24.1061 30.1847 2219.20 1.96 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.17 -0.23 5.1596 9.9729 1375.86 2.10 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 40.7150 -0.26 6.5587 18.3953 34.8311 4064.12 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 35.38 -0.26 6.5599 18.3942 34.8190 4064.12 1.83 100.0 INVEST
Kotak Small Cap Fund (IDCW) 106.4290 -0.30 5.9185 13.9950 34.0952 15706.46 1.67 100.0 INVEST
Kotak Small Cap Fund (G) 243.9540 -0.30 5.9182 13.9949 34.0959 15706.46 1.67 100.0 INVEST
LIC MF Small Cap Fund - Regular (G) 28.7776 -0.33 7.2187 17.4327 32.6757 493.73 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 28.7773 -0.33 7.218 17.4323 32.6754 493.73 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 30.73 -0.42 13.7329 22.7464 34.6348 5884.64 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 38.61 -0.44 13.4254 22.6628 34.5669 5884.64 0.0 1000.0 INVEST
HSBC Small Cap Fund (IDCW) 40.9309 -0.48 1.9513 18.22 36.0451 14493.32 1.71 5000.0 INVEST
HSBC Small Cap Fund (G) 75.5889 -0.48 1.947 18.2350 36.0346 14493.32 1.71 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 12.8487 -0.59 15.7113 4166.58 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.8489 -0.59 15.7131 4166.58 1.84 500.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.35 -0.64 817.25 2.23 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.35 -0.64 817.25 2.23 1000.0 INVEST
Union Small Cap Fund (IDCW) 38.36 -0.78 2.9246 14.5810 30.7461 1444.06 0.0 1000.0 INVEST
Union Small Cap Fund (G) 44.17 -0.79 2.9364 14.5709 30.7477 1444.06 0.0 1000.0 INVEST
Union Small Cap Fund (G) 44.17 -0.79 2.9364 14.5709 30.7477 1444.06 0.0 1000.0 INVEST