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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Small Cap Fund - Regular (G) 41.11 0.17 1.737 26.2510 33.7474 11163.84 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 41.11 0.17 1.737 26.2510 33.7474 11163.84 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 41.11 0.17 1.737 26.2510 33.7474 11163.84 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 30.9479 -0.10 -4.9906 23.2498 31.7707 604.52 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 30.9475 -0.10 -4.9915 23.2492 31.7703 604.52 0.0 5000.0 INVEST
SBI Small Cap Fund (IDCW) 103.9185 -0.17 -2.8438 20.6215 28.3623 35696.19 1.56 5000.0 INVEST
SBI Small Cap Fund (G) 175.8994 -0.17 -2.8442 20.6208 28.3618 35696.19 1.56 5000.0 INVEST
Bandhan Small Cap Fund (IDCW) 35.0360 -0.31 9.8551 33.3403 35.7349 12981.57 1.68 1000.0 INVEST
Bandhan Small Cap Fund (G) 47.2540 -0.31 9.8496 33.4568 35.8040 12981.57 1.68 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 19.3471 -0.31 -4.1478 4065.41 1.85 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 19.3471 -0.31 -4.1483 4065.41 1.85 1000.0 INVEST
Nippon India Small Cap Fund (G) 172.9578 -0.33 -1.6749 28.6324 37.25 66601.80 1.41 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 91.1454 -0.33 -1.6768 28.6331 37.2506 66601.80 1.41 5000.0 INVEST
Nippon India Small Cap Fund (B) 172.9578 -0.33 -1.6749 28.6324 37.25 66601.80 1.41 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 11.5010 -0.35 1789.73 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 11.4910 -0.35 1789.73 0.0 5000.0 INVEST
Quant Small Cap Fund - (G) 261.3883 -0.39 -4.9261 29.8478 43.6530 29629.09 1.58 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 207.8702 -0.39 -4.9275 29.8746 43.7264 29629.09 1.58 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 36.14 -0.41 -1.5272 20.6849 31.8817 8565.60 1.78 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 88.57 -0.42 -1.578 20.6674 31.8705 8565.60 1.78 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 34.56 -0.49 0.2901 25.3904 33.9721 1907.82 1.97 5000.0 INVEST
Bank of India Small Cap Fund (G) 47.40 -0.50 0.275 25.4127 33.9785 1907.82 1.97 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.72 -0.55 6.2657 141.83 2.10 500.0 INVEST
UTI-Small Cap Fund (IDCW) 26.4613 -0.59 5.7103 22.7879 4844.38 1.85 5000.0 INVEST
UTI-Small Cap Fund (G) 26.4615 -0.59 5.7103 22.7879 4844.38 1.85 5000.0 INVEST
Sundaram Small Cap Fund (G) 261.9518 -0.60 3.927 25.0793 31.6367 3438.89 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 35.8438 -0.60 4.8482 25.4420 31.8544 3438.89 1.94 100.0 INVEST
ITI Small Cap Fund (G) 28.8070 -0.62 1.4474 31.2469 27.9184 2640.78 1.93 5000.0 INVEST
ITI Small Cap Fund (IDCW) 27.7914 -0.62 1.4477 29.6860 27.0035 2640.78 1.93 5000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 33.64 -0.62 8.6565 29.9926 33.1624 7424.64 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 42.27 -0.63 8.3846 29.9097 33.0976 7424.64 0.0 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.9681 -0.65 -3.5764 1318.47 2.16 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.3081 -0.65 -3.575 1318.47 2.16 5000.0 INVEST
HDFC Small Cap Fund (IDCW) 45.4340 -0.65 2.2148 27.0459 33.4340 35780.59 1.59 100.0 INVEST
HDFC Small Cap Fund (G) 141.4520 -0.65 3.2225 27.4684 33.6979 35780.59 1.59 100.0 INVEST
DSP Small Cap Fund (G) 201.4740 -0.66 5.3878 24.2216 31.8914 17125.76 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 59.85 -0.66 -3.7286 20.5298 29.5243 17125.76 0.0 100.0 INVEST
PGIM India Small Cap Fund (G) 16.38 -0.67 5.7456 17.8009 1560.68 2.08 5000.0 INVEST
PGIM India Small Cap Fund (IDCW) 14.57 -0.68 5.7626 17.7930 1560.68 2.08 5000.0 INVEST
Kotak Small Cap Fund (IDCW) 116.0750 -0.68 -2.6763 20.2944 32.1181 18031.02 1.66 100.0 INVEST
Kotak Small Cap Fund (G) 266.0650 -0.68 -2.6761 20.2947 32.1182 18031.02 1.66 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 35.60 -0.70 -1.0292 20.7198 32.7864 13103.87 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 39.49 -0.70 -1.0276 20.7138 32.8302 13103.87 0.0 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 44.7250 -0.72 3.1076 25.2617 33.5161 4929.76 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 38.8640 -0.72 3.1069 25.2616 33.5067 4929.76 1.83 100.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.1206 -0.74 12.5327 5228.65 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 14.1203 -0.74 12.5321 5228.65 1.84 500.0 INVEST
AXIS Small Cap Fund (IDCW) 46.88 -0.76 5.2381 23.3362 30.0616 26379.20 1.60 100.0 INVEST
Franklin India Small Cap Fund (G) 175.6046 -0.76 -3.8509 28.1445 34.1082 13995.27 0.0 5000.0 INVEST
Franklin India Small Cap Fund (IDCW) 48.7415 -0.76 -3.8503 28.1444 34.1087 13995.27 0.0 5000.0 INVEST
AXIS Small Cap Fund (G) 107.64 -0.77 5.2405 23.3378 30.0634 26379.20 1.60 100.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 10.34 -0.77 1030.34 2.17 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 38.2623 -0.86 -2.3584 21.7440 27.8140 5134.14 1.92 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 86.9301 -0.86 -2.3596 21.7448 27.8156 5134.14 1.92 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 10.33 -0.86 1030.34 2.17 1000.0 INVEST
HSBC Small Cap Fund (IDCW) 41.4549 -0.87 -2.9403 25.0707 34.6091 16909.21 1.68 5000.0 INVEST
HSBC Small Cap Fund (G) 83.3663 -0.87 -2.9385 25.0866 34.5996 16909.21 1.68 5000.0 INVEST
Union Small Cap Fund (G) 49.08 -1.07 1.9103 21.0355 30.4746 1671.86 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 42.62 -1.09 1.8885 21.0299 30.4781 1671.86 0.0 1000.0 INVEST
Union Small Cap Fund (IDCW) 42.62 -1.09 1.8885 21.0299 30.4781 1671.86 0.0 1000.0 INVEST