loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Small Cap Fund - Regular (G) 9.5490 -1.67 1049.52 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 9.5490 -1.67 1049.52 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 10.92 -1.71 2.5352 102.41 2.10 500.0 INVEST
ICICI Pru Smallcap Fund (G) 75.90 -1.86 -0.0263 16.0365 22.4595 7870.56 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 30.97 -1.87 0.0145 16.0483 22.4737 7870.56 1.79 5000.0 INVEST
SBI Small Cap Fund (G) 152.3318 -1.99 2.4162 14.8810 21.5195 31227.19 1.57 5000.0 INVEST
SBI Small Cap Fund (IDCW) 89.9948 -1.99 2.4165 14.8817 21.5188 31227.19 1.57 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 40.30 -2.09 5.4207 16.3784 21.0938 23139.08 1.60 100.0 INVEST
AXIS Small Cap Fund (G) 92.53 -2.11 5.4113 16.3742 21.3658 23139.08 1.60 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 30.44 -2.19 1.4631 14.2737 25.7078 11527.91 0.0 5000.0 INVEST
Kotak Small Cap Fund (IDCW) 100.1720 -2.19 4.9163 13.3308 23.1579 16450.27 1.65 100.0 INVEST
Kotak Small Cap Fund (G) 229.6110 -2.19 4.9156 13.3309 23.3962 16450.27 1.65 100.0 INVEST
HDFC Small Cap Fund (G) 119.2870 -2.19 -0.3866 18.7777 24.7293 31230.11 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 42.5140 -2.19 -0.3942 18.7761 24.7293 31230.11 1.57 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 33.77 -2.20 1.4724 14.2744 25.7258 11527.91 0.0 5000.0 INVEST
PGIM India Small Cap Fund (G) 13.78 -2.27 2.1497 9.6241 1413.28 2.07 5000.0 INVEST
DSP Small Cap Fund (G) 167.0990 -2.30 2.9835 16.2518 23.6436 14995.68 0.0 100.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.41 -2.33 2.1408 9.6209 1413.28 2.07 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 33.10 -2.39 4.2747 18.0722 25.3525 4170.69 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 38.0910 -2.39 4.2732 18.0873 25.3589 4170.69 1.83 100.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.4061 -2.41 -2.2664 1255.25 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.4061 -2.41 -2.2664 1255.25 2.19 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 34.7740 -2.46 6.4842 19.2146 25.6071 8883.39 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 34.7740 -2.46 6.4842 19.2146 25.6071 8883.39 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 34.7740 -2.46 6.4842 19.2146 25.6071 8883.39 0.0 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 176.0253 -2.50 -5.2523 19.3712 37.5630 25183.45 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 221.3416 -2.50 -5.2621 19.3308 37.4917 25183.45 1.60 5000.0 INVEST
Nippon India Small Cap Fund (B) 145.8709 -2.51 3.5613 21.5489 28.5641 57009.70 1.45 5000.0 INVEST
Nippon India Small Cap Fund (G) 145.8709 -2.51 3.5613 21.5489 28.5641 57009.70 1.45 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 76.8711 -2.51 3.5592 21.5495 28.5652 57009.70 1.45 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 72.5693 -2.60 -1.2388 11.9361 17.7448 4585.45 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 31.9414 -2.60 -1.2371 11.9354 17.7439 4585.45 1.89 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.3664 -2.70 -0.3015 3540.92 1.86 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 16.3664 -2.70 -0.3021 3540.92 1.86 1000.0 INVEST
Sundaram Small Cap Fund (IDCW) 30.0298 -2.81 -0.4761 16.5050 21.8126 3167.78 1.97 100.0 INVEST
Sundaram Small Cap Fund (G) 219.4614 -2.81 -1.3501 16.1683 21.6116 3167.78 1.97 100.0 INVEST
Franklin India Smaller Companies Fund (G) 150.0624 -2.82 1.2236 20.0161 24.0592 12861.81 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 46.2059 -2.82 1.2233 20.0161 24.0597 12861.81 0.0 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 12.3443 -2.92 19.6803 4061.82 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.3444 -2.92 19.6812 4061.82 1.84 500.0 INVEST
UTI-Small Cap Fund (G) 22.6428 -2.95 7.2468 15.4296 4351.22 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 22.6426 -2.95 7.2469 15.4295 4351.22 1.85 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 8.86 -2.96 502.98 2.35 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 8.86 -2.96 502.98 2.35 1000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 8.7864 -3.0 595.33 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 8.7864 -3.0 595.33 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 28.31 -3.05 9.6518 21.0777 24.5656 5904.85 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 35.57 -3.05 9.3452 20.9766 24.5032 5904.85 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 35.81 -3.16 -0.6932 14.5088 21.7070 1492.65 0.0 1000.0 INVEST
Union Small Cap Fund (G) 41.23 -3.17 -0.6985 14.4946 21.7063 1492.65 0.0 1000.0 INVEST
HSBC Small Cap Fund (IDCW) 38.4897 -3.19 0.7461 17.7564 24.9086 15453.03 1.67 5000.0 INVEST
HSBC Small Cap Fund (G) 71.0806 -3.19 0.7417 17.7707 24.8990 15453.03 1.67 5000.0 INVEST
ITI Small Cap Fund (IDCW) 23.2704 -3.20 2.0041 18.8339 2253.76 1.95 5000.0 INVEST
ITI Small Cap Fund (G) 24.1207 -3.20 5.7313 20.2640 2253.76 1.95 5000.0 INVEST
Bank of India Small Cap Fund (G) 39.84 -3.54 3.9124 16.5564 27.2089 1555.78 1.98 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 29.04 -3.55 3.9001 16.5343 27.1960 1555.78 1.98 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 27.1817 -4.22 6.1719 17.0954 23.2434 491.39 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 27.1818 -4.22 6.1719 17.0956 23.2435 491.39 0.0 5000.0 INVEST
DSP Small Cap Fund (IDCW) 49.6390 -10.75 -5.9251 12.7957 21.4247 14995.68 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 49.6390 -10.75 -5.9251 12.7957 21.4247 14995.68 0.0 100.0 INVEST