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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 (G) 9.3642 4.37 594.06 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.3642 4.36 594.06 0.0 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 31.53 4.23 7.2083 23.8183 35.2301 1574.18 1.99 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 28.2274 4.23 7.362 21.8045 32.7382 493.73 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 28.2277 4.23 7.3627 21.8049 32.7385 493.73 0.0 5000.0 INVEST
Bank of India Small Cap Fund (G) 43.24 4.22 7.1889 23.8162 35.2339 1574.18 1.99 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 30.40 4.0 14.204 27.9042 34.7159 5884.64 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 38.20 4.0 13.9278 27.8252 34.6513 5884.64 0.0 1000.0 INVEST
Quant Small Cap Fund - (G) 242.4556 4.0 0.613 28.2603 48.4454 24892.62 1.64 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 192.8138 4.0 0.6079 28.2802 48.5212 24892.62 1.64 5000.0 INVEST
ITI Small Cap Fund (G) 26.3991 3.96 9.6978 29.5953 30.7090 2219.20 1.96 5000.0 INVEST
ITI Small Cap Fund (IDCW) 25.4684 3.96 9.6981 28.0541 29.7741 2219.20 1.96 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 37.0371 3.95 6.2596 23.6826 35.6960 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 37.0371 3.95 6.2596 23.6826 35.6960 9203.23 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 37.0371 3.95 6.2596 23.6826 35.6960 9203.23 0.0 5000.0 INVEST
Bandhan Small Cap Fund (G) 42.4120 3.92 16.3886 31.1759 36.6225 9516.16 1.72 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 31.4460 3.92 16.3942 31.0603 36.5530 9516.16 1.72 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 17.8052 3.90 3.5114 3463.73 1.87 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 17.8052 3.90 3.5168 3463.73 1.87 1000.0 INVEST
HDFC Small Cap Fund (G) 126.0490 3.82 4.9499 25.2216 35.6713 30223.46 1.61 100.0 INVEST
HDFC Small Cap Fund (IDCW) 40.4860 3.82 3.9247 24.8063 35.4037 30223.46 1.61 100.0 INVEST
HSBC Small Cap Fund (IDCW) 40.9387 3.67 2.5694 23.5128 36.6184 14493.32 1.70 5000.0 INVEST
HSBC Small Cap Fund (G) 75.6032 3.67 2.565 23.5272 36.6085 14493.32 1.70 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 82.9375 3.66 5.3179 27.4286 39.7524 55490.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (G) 157.3824 3.66 5.3196 27.4279 39.7519 55490.73 1.44 5000.0 INVEST
Nippon India Small Cap Fund (B) 157.3824 3.66 5.3196 27.4279 39.7519 55490.73 1.44 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 79.6492 3.65 5.7438 20.1028 29.9758 4416.28 1.94 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 35.0576 3.65 5.7452 20.1021 29.9742 4416.28 1.94 1000.0 INVEST
Union Small Cap Fund (IDCW) 38.32 3.62 4.9 19.5451 31.2726 1444.06 0.0 1000.0 INVEST
Union Small Cap Fund (G) 44.12 3.62 4.8978 19.5528 31.2677 1444.06 0.0 1000.0 INVEST
Sundaram Small Cap Fund (G) 240.1421 3.59 6.7156 23.6093 34.6312 2955.26 1.98 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 32.8595 3.59 7.6611 23.9673 34.8539 2955.26 1.98 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 36.14 3.55 6.8598 18.8635 35.0661 11087.37 0.0 5000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 12.8947 3.53 17.6288 4166.58 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.8948 3.53 17.6297 4166.58 1.84 500.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 32.58 3.53 6.8674 18.8844 35.0498 11087.37 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.46 3.43 7.6056 108.01 2.10 500.0 INVEST
ICICI Pru Smallcap Fund (G) 80.57 3.28 3.2949 20.6032 34.9823 7392.39 1.83 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 32.87 3.27 3.3377 20.6259 34.9922 7392.39 1.83 5000.0 INVEST
DSP Small Cap Fund (IDCW) 52.1960 3.24 -2.3516 16.3046 31.2160 14269.14 0.0 100.0 INVEST
DSP Small Cap Fund (G) 175.7070 3.24 6.8933 19.8667 33.6140 14269.14 0.0 100.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.34 3.20 817.25 2.23 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.34 3.20 817.25 2.23 1000.0 INVEST
Franklin India Smaller Companies Fund (G) 162.9519 3.17 4.0355 26.7604 36.0086 11969.61 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 45.2296 3.17 4.0362 26.7602 36.0093 11969.61 0.0 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 40.6820 3.15 8.6012 23.7035 34.9514 4064.12 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 35.3510 3.15 8.5986 23.7031 34.9419 4064.12 1.83 100.0 INVEST
AXIS Small Cap Fund (G) 99.01 3.11 11.9643 21.4937 31.2918 22735.71 1.62 100.0 INVEST
AXIS Small Cap Fund (IDCW) 43.12 3.11 11.9659 21.5056 31.2960 22735.71 1.62 100.0 INVEST
PGIM India Small Cap Fund (G) 14.67 3.09 6.1505 15.1425 1375.86 2.10 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 10.32 3.09 1263.28 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 10.3290 3.08 1263.28 0.0 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.05 3.08 6.1382 15.1378 1375.86 2.10 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.8821 3.07 2.6942 1192.79 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.1936 3.06 2.6959 1192.79 2.19 5000.0 INVEST
SBI Small Cap Fund (G) 162.3687 2.88 4.5946 19.0315 30.4699 30828.79 1.58 5000.0 INVEST
SBI Small Cap Fund (IDCW) 95.9247 2.88 4.595 19.0322 30.4698 30828.79 1.58 5000.0 INVEST
Kotak Small Cap Fund (IDCW) 105.5930 2.88 5.2352 17.8250 34.6352 15706.46 1.67 100.0 INVEST
Kotak Small Cap Fund (G) 242.0380 2.87 5.2353 17.8248 34.6357 15706.46 1.67 100.0 INVEST
Kotak Small Cap Fund (G) 242.0380 2.87 5.2353 17.8248 34.6357 15706.46 1.67 100.0 INVEST