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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
Bank of India Small Cap Fund (IDCW) 32.84 1.92 14.9457 18.7118 30.8035 1658.26 1.98 5000.0 INVEST
Bank of India Small Cap Fund (G) 45.05 1.92 14.9821 18.7244 30.8150 1658.26 1.98 5000.0 INVEST
UTI-Small Cap Fund (G) 25.1028 1.66 16.9972 16.6861 4722.21 1.85 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 25.1026 1.66 16.9968 16.6860 4722.21 1.85 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 9.6805 1.61 635.99 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 9.6804 1.60 635.99 0.0 5000.0 INVEST
HDFC Small Cap Fund (IDCW) 45.9880 1.57 5.6574 19.0329 26.2905 33893.14 1.57 100.0 INVEST
HDFC Small Cap Fund (G) 129.0330 1.57 5.6652 19.0348 26.2911 33893.14 1.57 100.0 INVEST
Invesco India Smallcap Fund - Regular (G) 39.58 1.54 20.2309 22.4075 27.2775 6298.05 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 34.52 1.53 20.1952 22.3975 27.2712 6298.05 0.0 1000.0 INVEST
HSBC Small Cap Fund (G) 79.6203 1.51 10.738 19.1844 27.7186 17385.84 1.67 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 43.1139 1.51 10.7429 19.1687 27.7272 17385.84 1.67 5000.0 INVEST
ITI Small Cap Fund (G) 26.6641 1.48 14.67 21.6074 2474.15 1.95 5000.0 INVEST
ITI Small Cap Fund (IDCW) 25.7241 1.48 10.6275 20.1612 2474.15 1.95 5000.0 INVEST
Bandhan Small Cap Fund (G) 43.5530 1.48 22.3055 25.1482 9691.56 1.70 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 34.7140 1.48 22.3076 25.0445 9691.56 1.70 1000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 30.6823 1.35 20.4181 19.0815 26.0818 464.52 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 30.6821 1.34 20.4178 19.0812 26.0816 464.52 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 37.9190 1.33 15.5616 20.2995 27.5369 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 37.9190 1.33 15.5616 20.2995 27.5369 9699.24 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 37.9190 1.33 15.5616 20.2995 27.5369 9699.24 0.0 5000.0 INVEST
Quant Small Cap Fund - (G) 245.3549 1.26 2.3365 20.5650 40.6097 26670.21 1.60 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 195.1215 1.26 2.3473 20.6070 40.6826 26670.21 1.60 5000.0 INVEST
Union Small Cap Fund (IDCW) 39.92 1.24 7.9794 15.5724 24.5669 1684.72 0.0 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 35.1943 1.24 6.8776 12.8493 19.9146 5100.07 1.89 1000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 79.9598 1.24 6.876 12.8501 19.9156 5100.07 1.89 1000.0 INVEST
Union Small Cap Fund (G) 45.96 1.23 7.9634 15.5629 24.5568 1684.72 0.0 1000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.3642 1.17 3.1708 1437.87 2.19 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.3642 1.17 3.1708 1437.87 2.19 5000.0 INVEST
Sundaram Small Cap Fund (G) 245.2040 1.09 9.8071 17.5005 24.5694 3401.44 1.95 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 33.5522 1.09 10.7799 17.8409 24.7754 3401.44 1.95 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 33.44 1.09 9.6884 15.6320 28.4538 12543.87 0.0 5000.0 INVEST
DSP Small Cap Fund (IDCW) 59.2120 1.07 11.4803 16.7370 25.7103 16633.53 0.0 100.0 INVEST
DSP Small Cap Fund (G) 182.0840 1.07 11.4816 16.7401 26.0418 16633.53 0.0 100.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 37.09 1.06 9.6688 15.6313 28.4666 12543.87 0.0 5000.0 INVEST
Quantum Small Cap Fund - Regular (G) 11.69 1.04 7.7419 103.67 2.10 500.0 INVEST
TRUSTMF Small Cap Fund - Regular (IDCW) 9.79 1.03 480.08 2.35 1000.0 INVEST
TRUSTMF Small Cap Fund - Regular (G) 9.79 1.03 480.08 2.35 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 17.9769 1.02 7.1329 3865.51 1.86 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 17.9768 1.02 7.1323 3865.51 1.86 1000.0 INVEST
PGIM India Small Cap Fund (IDCW) 14.59 0.97 12.2096 9.3664 1543.22 2.07 5000.0 INVEST
PGIM India Small Cap Fund (G) 14.99 0.94 12.2006 9.3635 1543.22 2.07 5000.0 INVEST
Nippon India Small Cap Fund (G) 159.1607 0.89 10.9924 21.9830 30.9393 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (B) 159.1607 0.89 10.9924 21.9830 30.9393 61973.76 1.43 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 91.4245 0.89 10.9922 21.9847 30.9409 61973.76 1.43 5000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 42.0980 0.82 13.677 19.2289 28.1744 4428.21 1.83 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 36.5820 0.82 13.6791 19.2148 28.1679 4428.21 1.83 100.0 INVEST
Franklin India Smaller Companies Fund (G) 165.3276 0.82 10.3563 21.2006 26.0460 14068.69 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 50.9062 0.82 10.356 21.2005 26.0466 14068.69 0.0 5000.0 INVEST
AXIS Small Cap Fund (IDCW) 43.66 0.81 12.7432 16.8364 23.2550 24758.17 1.60 100.0 INVEST
AXIS Small Cap Fund (G) 100.25 0.80 12.7291 16.8342 23.5311 24758.17 1.60 100.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.4002 0.75 29.2545 4084.27 1.84 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.4004 0.75 29.2564 4084.27 1.84 500.0 INVEST
Kotak Small Cap Fund (G) 254.68 0.68 14.5839 15.0830 26.0230 17777.85 1.64 100.0 INVEST
Kotak Small Cap Fund (IDCW) 111.1080 0.68 14.5833 15.0827 25.7793 17777.85 1.64 100.0 INVEST
Mirae Asset Small Cap Fund - Regular (G) 10.1890 0.39 0.0 5000.0 INVEST
Mirae Asset Small Cap Fund - Regular (IDCW) 10.1890 0.39 0.0 5000.0 INVEST
SBI Small Cap Fund (IDCW) 97.4242 0.14 12.3499 15.5672 23.5269 33496.05 1.57 5000.0 INVEST
SBI Small Cap Fund (G) 164.9072 0.14 12.3494 15.5666 23.5275 33496.05 1.57 5000.0 INVEST
SBI Small Cap Fund (G) 164.9072 0.14 12.3494 15.5666 23.5275 33496.05 1.57 5000.0 INVEST