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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
Mirae Asset Small Cap Fund - Regular (G) 9.7820 -2.19 1049.52 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 9.7810 -2.20 1049.52 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.18 -2.44 3.7106 102.41 2.10 500.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 31.97 -2.53 2.0365 15.9678 23.1127 7870.56 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 78.36 -2.54 1.9914 15.9630 23.1006 7870.56 1.79 5000.0 INVEST
SBI Small Cap Fund (IDCW) 92.6475 -2.56 5.4052 14.8318 22.2440 31227.19 1.57 5000.0 INVEST
SBI Small Cap Fund (G) 156.8219 -2.56 5.4049 14.8312 22.2447 31227.19 1.57 5000.0 INVEST
HDFC Small Cap Fund (G) 122.5560 -2.69 1.033 18.4224 24.9522 31230.11 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 43.6790 -2.70 1.0247 18.4199 24.9523 31230.11 1.57 100.0 INVEST
Quant Small Cap Fund - (G) 230.4690 -2.72 -2.7335 18.8257 38.0961 25183.45 1.60 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 183.2833 -2.72 -2.7234 18.8657 38.1676 25183.45 1.60 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.7930 -2.80 -0.4634 1255.25 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 11.7930 -2.80 -0.4634 1255.25 2.19 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 41.48 -2.83 7.3707 16.1662 21.5836 23139.08 1.60 100.0 INVEST
AXIS Small Cap Fund (G) 95.25 -2.84 7.3723 16.1669 21.8568 23139.08 1.60 100.0 INVEST
Nippon India Small Cap Fund (B) 150.6868 -2.84 5.11 21.0954 29.4054 57009.70 1.43 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 79.4090 -2.84 5.1079 21.0960 29.4065 57009.70 1.43 5000.0 INVEST
Nippon India Small Cap Fund (G) 150.6868 -2.84 5.11 21.0954 29.4054 57009.70 1.43 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.92 -2.85 1.4133 3540.92 1.86 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 16.92 -2.85 1.4133 3540.92 1.86 1000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.6211 -2.89 20.4786 4061.82 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 12.6209 -2.89 20.4767 4061.82 1.84 500.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 39.5850 -2.95 7.1748 18.0795 26.3786 4170.69 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 34.3980 -2.96 7.1756 18.0650 26.37 4170.69 1.83 100.0 INVEST
Aditya Birla SL Small Cap Fund (G) 75.0710 -2.96 1.008 11.7882 18.3312 4585.45 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 33.0425 -2.96 1.0096 11.7875 18.3301 4585.45 1.89 1000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 34.81 -3.01 3.1102 14.1066 26.4909 11527.91 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 31.38 -3.03 3.0954 14.1098 26.4748 11527.91 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 35.9396 -3.03 10.2188 19.1348 26.2408 8883.39 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 35.9396 -3.03 10.2188 19.1348 26.2408 8883.39 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 35.9396 -3.03 10.2188 19.1348 26.2408 8883.39 0.0 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 13.74 -3.03 3.8845 8.8392 1413.28 2.07 5000.0 INVEST
PGIM India Small Cap Fund (G) 14.12 -3.09 3.8999 8.8446 1413.28 2.07 5000.0 INVEST
DSP Small Cap Fund (IDCW) 56.1260 -3.13 5.4581 15.9225 24.5859 14995.68 0.0 100.0 INVEST
DSP Small Cap Fund (G) 172.5940 -3.13 5.4608 15.9255 24.5884 14995.68 0.0 100.0 INVEST
UTI-Small Cap Fund (G) 23.5655 -3.14 9.9101 15.3996 4351.22 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 23.5653 -3.14 9.9102 15.3995 4351.22 1.85 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 48.0096 -3.15 4.1442 19.9815 24.7084 12861.81 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 155.9201 -3.15 4.1443 19.9815 24.7079 12861.81 0.0 5000.0 INVEST
Bandhan Small Cap Fund (IDCW) 32.5430 -3.17 14.8843 23.4615 9236.21 1.70 1000.0 INVEST
Bandhan Small Cap Fund (G) 40.8290 -3.17 14.8818 23.5674 9236.21 1.70 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.13 -3.28 502.98 2.35 1000.0 INVEST
Kotak Small Cap Fund (IDCW) 104.5160 -3.29 8.1767 13.6895 24.1530 16450.27 1.65 100.0 INVEST
Kotak Small Cap Fund (G) 239.5680 -3.29 8.1762 13.6893 24.3932 16450.27 1.65 100.0 INVEST
Bank of India Small Cap Fund (IDCW) 30.33 -3.32 6.5705 16.8709 28.4571 1555.78 1.98 5000.0 INVEST
Bank of India Small Cap Fund (G) 41.60 -3.32 6.5847 16.8858 28.4643 1555.78 1.98 5000.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.13 -3.39 502.98 2.35 1000.0 INVEST
ITI Small Cap Fund (IDCW) 24.0557 -3.46 3.5558 18.9465 2253.76 1.95 5000.0 INVEST
ITI Small Cap Fund (G) 24.9347 -3.46 7.3397 20.3780 2253.76 1.95 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 36.82 -3.49 11.3059 20.7179 25.3240 5904.85 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 29.30 -3.49 11.5978 20.7929 25.3617 5904.85 0.0 1000.0 INVEST
Sundaram Small Cap Fund (G) 228.0664 -3.51 1.1905 16.0790 22.6215 3167.78 1.95 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 31.2072 -3.51 2.0868 16.4155 22.8242 3167.78 1.95 100.0 INVEST
HSBC Small Cap Fund (IDCW) 40.0949 -3.68 2.9841 18.0099 25.8210 15453.03 1.67 5000.0 INVEST
HSBC Small Cap Fund (G) 74.0450 -3.68 2.9797 18.0254 25.8132 15453.03 1.67 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 28.2877 -3.76 9.0976 17.3823 24.1526 491.39 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 28.2878 -3.76 9.0976 17.3824 24.1527 491.39 0.0 5000.0 INVEST
Union Small Cap Fund (IDCW) 37.23 -3.95 0.9765 14.2876 22.7671 1492.65 0.0 1000.0 INVEST
Union Small Cap Fund (G) 42.86 -3.97 0.9658 14.2895 22.7493 1492.65 0.0 1000.0 INVEST
Union Small Cap Fund (G) 42.86 -3.97 0.9658 14.2895 22.7493 1492.65 0.0 1000.0 INVEST