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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
ICICI Pru Smallcap Fund (G) 83.45 -1.87 10.5591 16.6161 25.7302 8374.54 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 34.05 -1.87 10.6156 16.6256 25.7466 8374.54 1.79 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.66 -2.02 10.1039 99.43 2.10 500.0 INVEST
Kotak Small Cap Fund (G) 265.4460 -2.07 20.2555 15.7323 28.5338 17732.03 1.64 100.0 INVEST
Kotak Small Cap Fund (IDCW) 115.8050 -2.07 20.2544 15.7320 28.2856 17732.03 1.64 100.0 INVEST
SBI Small Cap Fund (G) 170.3605 -2.52 18.1592 16.4461 25.6141 33285.18 1.57 5000.0 INVEST
SBI Small Cap Fund (IDCW) 100.6459 -2.52 18.1598 16.4469 25.6133 33285.18 1.57 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 49.01 -2.62 19.9125 17.6546 25.6201 24353.17 1.61 100.0 INVEST
AXIS Small Cap Fund (G) 103.21 -2.62 19.9001 17.6494 25.8986 24353.17 1.61 100.0 INVEST
Sundaram Small Cap Fund (G) 249.0723 -2.62 14.2993 16.6903 25.9566 3424.27 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 34.0816 -2.62 15.312 17.0286 26.1650 3424.27 1.94 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 37.6180 -2.85 18.6204 19.5919 30.5614 4373.58 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 43.29 -2.85 18.6157 19.6052 30.5677 4373.58 1.83 100.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 14.2409 -2.93 40.3003 3166.26 1.89 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.2411 -2.93 40.3023 3166.26 1.89 500.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.9820 -2.94 16.1783 1439.93 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.9820 -2.94 16.1783 1439.93 2.06 5000.0 INVEST
Nippon India Small Cap Fund (B) 166.7280 -2.95 19.1147 22.5970 33.0373 61646.36 1.43 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 95.7713 -2.95 19.1147 22.5987 33.0389 61646.36 1.43 5000.0 INVEST
Nippon India Small Cap Fund (G) 166.7280 -2.95 19.1147 22.5970 33.0373 61646.36 1.43 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.7567 -2.96 21.0457 17.2504 4650.65 1.85 5000.0 INVEST
UTI-Small Cap Fund (G) 25.7569 -2.96 21.0455 17.2505 4650.65 1.85 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 15.03 -3.03 14.2256 9.5076 1558.10 2.07 5000.0 INVEST
HDFC Small Cap Fund (IDCW) 47.6960 -3.06 14.51 19.5734 27.6821 33841.89 1.57 100.0 INVEST
HDFC Small Cap Fund (G) 133.8260 -3.06 14.5172 19.5752 27.6826 33841.89 1.57 100.0 INVEST
PGIM India Small Cap Fund (G) 15.44 -3.08 14.2012 9.4998 1558.10 2.07 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 52.4624 -3.13 14.7366 21.5760 27.2312 14045.32 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 170.3814 -3.13 14.7369 21.5760 27.2306 14045.32 0.0 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 83.8102 -3.14 13.5109 13.7058 21.4029 5159.62 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 36.8891 -3.14 13.5128 13.7052 21.4018 5159.62 1.89 1000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 39.9508 -3.19 23.4917 20.9180 29.8275 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 39.9508 -3.19 23.4917 20.9180 29.8275 9572.45 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 39.9508 -3.19 23.4917 20.9180 29.8275 9572.45 0.0 5000.0 INVEST
DSP Small Cap Fund (G) 192.44 -3.31 18.9951 18.2783 28.1184 16307.28 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 62.5790 -3.31 18.9909 18.2748 27.7819 16307.28 0.0 100.0 INVEST
Quant Small Cap Fund - (G) 252.0952 -3.36 14.6835 21.1248 43.3581 27160.76 1.59 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 200.4843 -3.36 14.6969 21.1671 43.4327 27160.76 1.59 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 18.9012 -3.44 18.1864 4269.25 1.84 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.9012 -3.44 18.1864 4269.25 1.84 1000.0 INVEST
Bandhan Small Cap Fund (G) 44.5050 -3.59 32.6014 23.9510 9248.28 1.72 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 35.4730 -3.59 32.604 23.8376 9248.28 1.72 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 35.56 -3.66 27.7758 22.3061 29.6441 5842.20 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 40.76 -3.66 27.7343 22.3037 29.6426 5842.20 0.0 1000.0 INVEST
HSBC Small Cap Fund (G) 83.6847 -3.70 19.8499 19.8884 29.1325 17237.34 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 45.3147 -3.70 19.8549 19.8739 29.1408 17237.34 1.68 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 10.28 -3.75 405.18 2.31 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.28 -3.75 405.18 2.31 1000.0 INVEST
Bank of India Small Cap Fund (G) 46.86 -3.88 22.3818 18.6278 34.2640 1613.36 1.99 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 34.16 -3.88 22.3934 18.6132 34.2527 1613.36 1.99 5000.0 INVEST
Union Small Cap Fund (G) 48.21 -3.89 14.3501 16.1080 27.1785 1661.94 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 41.87 -3.90 14.3364 16.1073 27.1672 1661.94 0.0 1000.0 INVEST
ITI Small Cap Fund (G) 27.5844 -4.08 24.3246 22.1054 2438.95 1.94 5000.0 INVEST
ITI Small Cap Fund (IDCW) 26.6119 -4.08 19.9415 20.6533 2438.95 1.94 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.0089 -4.18 612.40 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.0088 -4.18 612.40 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 32.4614 -4.48 30.5784 20.9640 28.5420 411.35 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 32.4613 -4.48 30.578 20.9638 28.5419 411.35 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 32.4613 -4.48 30.578 20.9638 28.5419 411.35 0.0 5000.0 INVEST