loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

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) 30.6096 0.70 3.2034 23.0976 33.2008 575.56 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 30.6099 0.70 3.204 23.0980 33.2011 575.56 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 40.4651 0.63 9.2692 26.5281 34.83 10529.36 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 40.4651 0.63 9.2692 26.5281 34.83 10529.36 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 40.4651 0.63 9.2692 26.5281 34.83 10529.36 0.0 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 204.6625 0.35 -0.6569 28.7150 46.7729 28205.21 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 257.3546 0.35 -0.6537 28.6883 46.6981 28205.21 1.60 5000.0 INVEST
Kotak Small Cap Fund (G) 264.0090 0.29 3.6842 20.6195 33.9573 17329.27 1.67 100.0 INVEST
Kotak Small Cap Fund (IDCW) 115.1780 0.29 3.6837 20.6190 33.9573 17329.27 1.67 100.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 11.2360 0.17 1580.47 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 11.2460 0.17 1580.47 0.0 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 87.71 0.14 3.1882 21.6006 34.2541 8254.04 1.80 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 35.78 0.11 3.2115 21.6128 34.2588 8254.04 1.80 5000.0 INVEST
Bandhan Small Cap Fund (G) 47.2680 0.07 19.9909 34.3544 37.1237 11743.70 1.69 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 35.0460 0.07 19.9939 34.2260 37.0537 11743.70 1.69 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.1476 0.05 3.4641 1290.54 2.17 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8116 0.05 3.4618 1290.54 2.17 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 33.45 0.03 15.8771 30.2672 34.7609 6822.51 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 42.03 0.02 15.5941 30.1832 34.7230 6822.51 0.0 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 38.1569 0.01 4.6377 22.4964 29.5450 4913.87 1.93 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 86.6906 0.01 4.6364 22.4970 29.5467 4913.87 1.93 1000.0 INVEST
Sundaram Small Cap Fund (IDCW) 35.6760 0.01 8.9767 25.9933 33.6304 3310.65 1.98 100.0 INVEST
Sundaram Small Cap Fund (G) 260.7253 0.01 8.0198 25.6293 33.4098 3310.65 1.98 100.0 INVEST
HDFC Small Cap Fund (IDCW) 44.6970 0.0 7.0163 27.4916 35.1077 34032.09 1.61 100.0 INVEST
HDFC Small Cap Fund (G) 139.1580 0.0 8.0721 27.9157 35.3738 34032.09 1.61 100.0 INVEST
SBI Small Cap Fund (G) 171.6961 0.0 0.4341 19.9912 29.8107 34028.06 1.58 5000.0 INVEST
SBI Small Cap Fund (IDCW) 101.4351 0.0 0.4342 19.9919 29.8108 34028.06 1.58 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 26.1422 -0.01 13.0009 23.4010 4529.01 1.90 5000.0 INVEST
UTI-Small Cap Fund (G) 26.1424 -0.01 13.0013 23.4010 4529.01 1.90 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.1882 -0.04 720.48 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.1882 -0.04 720.48 0.0 5000.0 INVEST
Bank of India Small Cap Fund (G) 46.89 -0.04 6.738 25.9652 35.7271 1818.50 1.98 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 34.18 -0.06 6.7458 25.9430 35.7141 1818.50 1.98 5000.0 INVEST
HSBC Small Cap Fund (G) 83.3997 -0.08 2.7177 25.6564 36.4714 16061.21 1.69 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 41.4715 -0.08 2.7157 25.6403 36.4808 16061.21 1.69 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 19.2755 -0.10 4.1283 3841.36 1.87 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 19.2755 -0.10 4.1283 3841.36 1.87 1000.0 INVEST
Franklin India Smaller Companies Fund (G) 175.1903 -0.11 1.5312 29.0787 35.5787 13544.68 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 48.6265 -0.11 1.5318 29.0785 35.5793 13544.68 0.0 5000.0 INVEST
DSP Small Cap Fund (IDCW) 59.2590 -0.11 3.2531 21.0043 31.4733 16304.77 0.0 100.0 INVEST
DSP Small Cap Fund (G) 199.4830 -0.11 13.0279 24.7110 33.8763 16304.77 0.0 100.0 INVEST
PGIM India Small Cap Fund (G) 15.79 -0.13 8.0767 16.7589 1487.37 2.09 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 14.05 -0.14 8.0836 16.7644 1487.37 2.09 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 89.9444 -0.15 4.339 29.2061 39.1907 63006.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (B) 170.6787 -0.15 4.3408 29.2054 39.1898 63006.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (G) 170.6787 -0.15 4.3408 29.2054 39.19 63006.73 1.44 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.66 -0.16 11.0526 132.10 2.10 500.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 43.9240 -0.18 7.0325 25.4706 34.9825 4580.06 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 38.1680 -0.18 7.0331 25.4705 34.9702 4580.06 1.83 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 39.11 -0.20 4.6842 20.3432 34.7294 12367.88 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 35.25 -0.23 4.6629 20.3419 34.7075 12367.88 0.0 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.9972 -0.23 19.5647 4927.18 1.86 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.9974 -0.23 19.5654 4927.18 1.86 500.0 INVEST
ITI Small Cap Fund (IDCW) 27.8501 -0.29 9.1288 29.5176 29.0080 2504.41 1.96 5000.0 INVEST
ITI Small Cap Fund (G) 28.8678 -0.29 9.1282 31.0764 29.9373 2504.41 1.96 5000.0 INVEST
Union Small Cap Fund (IDCW) 41.33 -0.41 5.2188 20.9131 31.3275 1577.40 0.0 1000.0 INVEST
Union Small Cap Fund (G) 47.58 -0.42 5.1957 20.9065 31.3059 1577.40 0.0 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 10.23 -0.49 970.0 2.21 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.22 -0.58 970.0 2.21 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.22 -0.58 970.0 2.21 1000.0 INVEST