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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
LIC MF Small Cap Fund - Regular (IDCW) 32.3929 1.69 29.3755 20.3129 27.8042 464.52 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 32.3930 1.69 29.3759 20.3131 27.8043 464.52 0.0 5000.0 INVEST
Bank of India Small Cap Fund (IDCW) 33.85 1.62 20.2486 17.7569 33.4657 1658.26 1.98 5000.0 INVEST
Bank of India Small Cap Fund (G) 46.43 1.62 20.2227 17.7626 33.4743 1658.26 1.98 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 83.1566 1.42 11.6526 12.9690 20.4296 5100.07 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 36.6014 1.42 11.6546 12.9684 20.4286 5100.07 1.89 1000.0 INVEST
ITI Small Cap Fund (IDCW) 26.6088 1.39 18.0049 20.1205 2474.15 1.94 5000.0 INVEST
ITI Small Cap Fund (G) 27.5811 1.39 22.3168 21.5662 2474.15 1.94 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 34.21 1.36 13.9925 15.6962 29.8588 12543.87 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 37.95 1.36 13.9982 15.7041 29.8758 12543.87 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 40.44 1.35 26.1385 21.2436 28.7968 6298.05 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 35.27 1.35 26.0994 21.2158 28.7904 6298.05 0.0 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.8526 1.34 12.3558 1437.87 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8526 1.34 12.3558 1437.87 2.06 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 199.6370 1.30 12.546 20.7073 42.2896 26670.21 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 251.0320 1.30 12.5344 20.6656 42.2158 26670.21 1.60 5000.0 INVEST
Union Small Cap Fund (IDCW) 41.52 1.29 12.5815 15.5530 26.1235 1684.72 0.0 1000.0 INVEST
Union Small Cap Fund (G) 47.81 1.29 12.6001 15.5489 26.1251 1684.72 0.0 1000.0 INVEST
HSBC Small Cap Fund (G) 83.1560 1.26 18.0702 19.0403 28.0695 17385.84 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 45.0285 1.26 18.0752 19.0248 28.0787 17385.84 1.68 5000.0 INVEST
HDFC Small Cap Fund (G) 133.3490 1.24 12.3544 19.0986 26.8238 33893.14 1.57 100.0 INVEST
HDFC Small Cap Fund (IDCW) 47.5260 1.24 12.3455 19.0971 26.8233 33893.14 1.57 100.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 14.0302 1.19 37.6765 4084.27 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.0304 1.18 37.6785 4084.27 1.84 500.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 42.9960 1.18 17.1043 18.7269 29.5557 4428.21 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 37.3620 1.18 17.1038 18.7122 29.5490 4428.21 1.83 100.0 INVEST
Tata Small Cap Fund - Regular (G) 40.1356 1.18 22.9697 20.7325 29.1373 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 40.1356 1.18 22.9697 20.7325 29.1373 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 40.1356 1.18 22.9697 20.7325 29.1373 9699.24 0.0 5000.0 INVEST
UTI-Small Cap Fund (G) 25.5286 1.15 18.9451 16.1370 4722.21 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.5284 1.15 18.9453 16.1369 4722.21 1.85 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.8417 1.14 635.99 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.8417 1.14 635.99 0.0 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 95.1202 1.12 17.449 21.6316 31.8890 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (B) 165.5945 1.12 17.4491 21.63 31.8874 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (G) 165.5945 1.12 17.4491 21.63 31.8874 61973.76 1.43 5000.0 INVEST
Sundaram Small Cap Fund (G) 246.8672 1.11 12.3435 15.9959 24.8878 3401.44 1.94 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 33.7798 1.11 13.3386 16.3321 25.0942 3401.44 1.94 100.0 INVEST
Bandhan Small Cap Fund (G) 44.3060 1.06 30.0173 23.6075 9691.56 1.70 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 35.3140 1.06 30.0217 23.5043 9691.56 1.70 1000.0 INVEST
PGIM India Small Cap Fund (G) 15.31 1.06 12.3258 8.3685 1543.22 2.07 5000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.8389 1.06 16.2723 3865.51 1.84 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 18.8389 1.06 16.2723 3865.51 1.84 1000.0 INVEST
Kotak Small Cap Fund (IDCW) 113.8480 1.04 16.9627 14.5488 27.1741 17777.85 1.64 100.0 INVEST
Kotak Small Cap Fund (G) 260.96 1.04 16.9632 14.5488 27.4202 17777.85 1.64 100.0 INVEST
PGIM India Small Cap Fund (IDCW) 14.90 1.02 12.3243 8.3681 1543.22 2.07 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 48.64 0.95 17.6576 17.1196 24.9843 24758.17 1.60 100.0 INVEST
AXIS Small Cap Fund (G) 102.43 0.95 17.6545 17.1187 25.2731 24758.17 1.60 100.0 INVEST
Franklin India Smaller Companies Fund (G) 168.9902 0.88 12.758 20.7623 26.3882 14068.69 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 52.0340 0.88 12.7579 20.7623 26.3887 14068.69 0.0 5000.0 INVEST
DSP Small Cap Fund (G) 189.0610 0.84 15.7334 16.7317 26.7164 16633.53 0.0 100.0 INVEST
DSP Small Cap Fund (IDCW) 61.48 0.84 15.7303 16.7285 26.3828 16633.53 0.0 100.0 INVEST
ICICI Pru Smallcap Fund (G) 83.10 0.76 9.2415 15.8180 25.0830 8257.98 1.79 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 33.90 0.74 9.2504 15.8231 25.0858 8257.98 1.79 5000.0 INVEST
SBI Small Cap Fund (G) 168.0986 0.66 15.4202 15.2110 24.7335 33496.05 1.57 5000.0 INVEST
SBI Small Cap Fund (IDCW) 99.3096 0.66 15.4208 15.2118 24.7327 33496.05 1.57 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.60 0.61 8.716 103.67 2.10 500.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.60 0.61 8.716 103.67 2.10 500.0 INVEST