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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
JM Small Cap Fund - Regular (IDCW) 9.2584 0.97 594.06 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.2584 0.97 594.06 0.0 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 39.7590 0.75 6.2109 17.2483 33.8711 4064.12 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 34.5490 0.75 6.2098 17.2477 33.8618 4064.12 1.83 100.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 10.1230 0.74 1263.28 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 10.1320 0.74 1263.28 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.30 0.71 5.1163 108.01 2.10 500.0 INVEST
Quant Small Cap Fund - (G) 235.9162 0.67 -2.7963 18.4735 47.3299 24892.62 1.64 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 187.6145 0.67 -2.7879 18.4964 47.4054 24892.62 1.64 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 31.47 0.64 9.3087 17.5995 34.8976 1574.18 1.98 5000.0 INVEST
Kotak Small Cap Fund (IDCW) 103.8930 0.64 5.3297 12.4381 33.0735 15706.46 1.67 100.0 INVEST
Kotak Small Cap Fund (G) 238.1410 0.64 5.3302 12.4382 33.0734 15706.46 1.67 100.0 INVEST
Bank of India Small Cap Fund (G) 43.16 0.63 9.2935 17.6110 34.9028 1574.18 1.98 5000.0 INVEST
Sundaram Small Cap Fund (IDCW) 31.7851 0.61 3.9493 16.5402 31.9549 2955.26 2.0 100.0 INVEST
Sundaram Small Cap Fund (G) 232.2904 0.61 3.0365 16.2035 31.7370 2955.26 2.0 100.0 INVEST
AXIS Small Cap Fund (IDCW) 42.45 0.59 10.4103 16.1577 29.5836 22735.71 1.62 100.0 INVEST
Union Small Cap Fund (IDCW) 37.50 0.59 3.1354 13.0572 29.3155 1444.06 0.0 1000.0 INVEST
AXIS Small Cap Fund (G) 97.48 0.59 10.4089 16.1622 29.5921 22735.71 1.62 100.0 INVEST
ICICI Pru Smallcap Fund (G) 78.73 0.57 2.1406 15.1383 32.5247 7392.39 1.83 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 12.6667 0.57 17.3571 4166.58 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.6669 0.57 17.3589 4166.58 1.84 500.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 32.12 0.56 2.1865 15.1522 32.5227 7392.39 1.83 5000.0 INVEST
Bandhan Small Cap Fund (IDCW) 31.0830 0.56 16.0176 24.5550 35.1031 9516.16 1.73 1000.0 INVEST
Union Small Cap Fund (G) 43.17 0.56 3.1295 13.0491 29.3110 1444.06 0.0 1000.0 INVEST
Bandhan Small Cap Fund (G) 41.9230 0.56 16.0177 24.6613 35.1722 9516.16 1.73 1000.0 INVEST
PGIM India Small Cap Fund (G) 14.55 0.55 5.8952 8.8879 1375.86 2.12 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 12.94 0.54 5.7943 8.8744 1375.86 2.12 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 35.31 0.54 3.8224 12.5596 33.9766 11087.37 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 31.83 0.54 3.8125 12.5581 33.9262 11087.37 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 156.9265 0.53 1.443 19.8468 33.3882 11969.61 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 43.5571 0.53 1.4437 19.8466 33.3886 11969.61 0.0 5000.0 INVEST
SBI Small Cap Fund (IDCW) 94.9333 0.44 4.1247 14.8623 29.4573 30828.79 1.61 5000.0 INVEST
SBI Small Cap Fund (G) 160.6906 0.44 4.1242 14.8616 29.4576 30828.79 1.61 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 81.1535 0.42 5.4234 20.0603 38.2965 55490.73 1.49 5000.0 INVEST
Nippon India Small Cap Fund (G) 153.9971 0.42 5.425 20.0597 38.2960 55490.73 1.49 5000.0 INVEST
Nippon India Small Cap Fund (B) 153.9971 0.42 5.425 20.0597 38.2960 55490.73 1.49 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.6126 0.41 0.5111 1192.79 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.9171 0.41 0.5128 1192.79 2.19 5000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 34.0196 0.41 2.869 13.2169 27.6209 4416.28 1.94 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 77.2908 0.41 2.8673 13.2175 27.6226 4416.28 1.94 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 29.90 0.37 13.0214 21.3996 32.8241 5884.64 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 37.56 0.35 12.6913 21.2899 32.7521 5884.64 0.0 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 17.4914 0.34 3.291 3463.73 1.87 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 17.4914 0.34 3.291 3463.73 1.87 1000.0 INVEST
HDFC Small Cap Fund (G) 122.6950 0.29 0.1151 17.8938 33.6275 30223.46 1.60 100.0 INVEST
HDFC Small Cap Fund (IDCW) 39.4090 0.29 -0.8618 17.5027 33.3639 30223.46 1.60 100.0 INVEST
HSBC Small Cap Fund (G) 73.4380 0.25 1.6183 16.5020 34.3383 14493.32 1.71 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 39.7662 0.25 1.6224 16.4878 34.3484 14493.32 1.71 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 28.4352 0.18 9.8117 16.7247 31.7984 493.73 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 28.4355 0.18 9.8125 16.7252 31.7987 493.73 0.0 5000.0 INVEST
ITI Small Cap Fund (IDCW) 25.1588 0.17 9.3466 21.5005 27.6955 2219.20 1.96 5000.0 INVEST
ITI Small Cap Fund (G) 26.0781 0.17 9.3453 22.9627 28.6153 2219.20 1.96 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 36.6521 0.07 7.8879 19.6293 33.9350 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 36.6521 0.07 7.8879 19.6293 33.9350 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 36.6521 0.07 7.8879 19.6293 33.9350 9203.23 0.0 5000.0 INVEST
DSP Small Cap Fund (G) 172.2790 -0.05 4.8493 13.8525 32.06 14269.14 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 51.1770 -0.05 -4.2203 10.4685 29.6892 14269.14 0.0 100.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.20 -0.11 817.25 2.23 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.20 -0.11 817.25 2.23 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.20 -0.11 817.25 2.23 1000.0 INVEST