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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
Tata Small Cap Fund - Regular (G) 43.2481 -0.14 47.7381 27.0 34.1548 8878.32 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 43.2481 -0.14 47.7381 27.0 34.1548 8878.32 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 43.2481 -0.14 47.7381 27.0 34.1548 8878.32 0.0 5000.0 INVEST
SBI Small Cap Fund (IDCW) 109.4910 -0.22 38.3267 21.89 29.4496 33068.53 1.56 5000.0 INVEST
SBI Small Cap Fund (G) 185.3323 -0.22 38.3254 21.8892 29.4508 33068.53 1.56 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.32 -0.24 80.40 2.10 500.0 INVEST
HDFC Small Cap Fund (G) 139.6260 -0.45 33.4232 23.2385 29.7815 33893.79 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 49.7630 -0.45 33.413 23.2368 29.7809 33893.79 1.57 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 45.4770 -0.54 42.6103 24.2385 34.1228 4141.50 1.84 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 39.5180 -0.54 42.6127 24.2232 34.1162 4141.50 1.84 100.0 INVEST
Kotak Small Cap Fund (IDCW) 124.6980 -0.56 44.6043 20.7107 32.6729 17638.64 1.64 100.0 INVEST
Kotak Small Cap Fund (G) 285.8290 -0.56 44.6035 20.7102 32.9296 17638.64 1.64 100.0 INVEST
HSBC Small Cap Fund (G) 87.7179 -0.56 42.4547 26.0976 31.8769 16982.89 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 47.4987 -0.56 42.463 26.1123 31.6778 16982.89 1.68 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 41.74 -0.57 55.7463 26.0929 33.4280 5092.95 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 36.41 -0.57 55.6762 26.0695 33.4260 5092.95 0.0 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 40.2739 -0.60 38.2036 17.8641 25.3463 5269.18 1.88 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 91.5002 -0.60 38.2022 17.8647 25.3474 5269.18 1.88 1000.0 INVEST
Sundaram Small Cap Fund (G) 266.2709 -0.64 38.4937 21.6502 30.0879 3502.82 1.92 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 39.2220 -0.64 38.4765 21.6442 30.0729 3502.82 1.92 100.0 INVEST
DSP Small Cap Fund (G) 201.0180 -0.65 39.4699 23.1979 32.2530 16571.97 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 65.3690 -0.65 39.4662 23.1945 31.9059 16571.97 0.0 100.0 INVEST
UTI-Small Cap Fund (G) 26.4946 -0.67 39.7269 21.8744 4572.85 1.84 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 26.4944 -0.67 39.7266 21.8744 4572.85 1.84 5000.0 INVEST
Union Small Cap Fund (G) 50.51 -0.67 32.3984 20.7767 31.1052 1632.44 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 43.87 -0.68 32.3776 20.7784 31.1186 1632.44 0.0 1000.0 INVEST
Nippon India Small Cap Fund (G) 178.2702 -0.75 46.119 29.2318 37.2895 60999.55 1.42 5000.0 INVEST
Nippon India Small Cap Fund (B) 178.2702 -0.75 46.119 29.2318 37.2895 60999.55 1.42 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 102.4012 -0.75 46.1195 29.2339 37.2909 60999.55 1.42 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 40.39 -0.76 35.004 21.4496 30.3725 8730.78 1.77 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 90.72 -0.78 34.9799 21.4436 30.3795 8730.78 1.77 5000.0 INVEST
Bandhan Small Cap Fund (IDCW) 37.7950 -0.78 69.0605 27.4059 7534.20 1.74 1000.0 INVEST
Bandhan Small Cap Fund (G) 47.4180 -0.78 69.0481 27.5143 7534.20 1.74 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 14.1269 -0.82 1536.23 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 14.1269 -0.82 1536.23 2.06 5000.0 INVEST
Quant Small Cap Fund - (G) 274.7394 -0.84 50.7935 27.8351 48.3873 25534.99 1.60 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 218.4890 -0.84 50.8147 27.8865 48.4640 25534.99 1.60 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 20.9032 -0.85 56.316 5278.70 1.79 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.9032 -0.85 56.316 5278.70 1.79 1000.0 INVEST
ITI Small Cap Fund (G) 28.7087 -0.86 55.5412 21.8857 2355.47 1.93 5000.0 INVEST
ITI Small Cap Fund (IDCW) 27.6964 -0.86 50.0566 20.4359 2355.47 1.93 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 15.87 -0.87 32.7883 14.3346 1578.03 2.06 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.7333 -0.90 2363.14 1.97 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.7330 -0.90 2363.14 1.97 500.0 INVEST
PGIM India Small Cap Fund (G) 16.30 -0.91 32.7362 14.3197 1578.03 2.06 5000.0 INVEST
AXIS Small Cap Fund (G) 107.46 -0.93 39.0888 21.6372 29.0441 23771.71 1.61 100.0 INVEST
AXIS Small Cap Fund (IDCW) 51.03 -0.93 39.0893 21.6411 28.5037 23771.71 1.61 100.0 INVEST
Bank of India Small Cap Fund (G) 49.22 -0.95 45.4062 24.2981 37.9282 1422.30 2.07 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 36.99 -0.96 39.7533 22.7193 35.3725 12247.75 0.0 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 35.88 -0.97 45.3811 24.2838 37.9162 1422.30 2.07 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 41.03 -0.99 39.7004 22.7018 35.3876 12247.75 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 33.2294 -1.08 51.3882 25.3286 30.6477 348.02 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 33.2293 -1.08 51.3884 25.3284 30.6476 348.02 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.7287 -1.12 515.94 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.7287 -1.12 515.94 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.7287 -1.12 515.94 0.0 5000.0 INVEST