loader2
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) 36.07 1.55 45.9731 23.1982 38.0340 1422.30 2.07 5000.0 INVEST
Bank of India Small Cap Fund (G) 49.47 1.52 45.9723 23.2080 38.04 1422.30 2.07 5000.0 INVEST
Union Small Cap Fund (IDCW) 44.36 1.51 34.0993 20.4416 31.2483 1632.44 0.0 1000.0 INVEST
Union Small Cap Fund (G) 51.07 1.49 34.0772 20.4423 31.2340 1632.44 0.0 1000.0 INVEST
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8331 1.39 2363.14 1.97 500.0 INVEST
Motilal Oswal Small Cap Fund - Regular (G) 13.8328 1.39 2363.14 1.97 500.0 INVEST
PGIM India Small Cap Fund (G) 16.51 1.29 35.5501 13.7075 1578.03 2.06 5000.0 INVEST
JM Small Cap Fund - Regular (IDCW) 10.8163 1.28 515.94 0.0 5000.0 INVEST
JM Small Cap Fund - Regular (G) 10.8162 1.28 515.94 0.0 5000.0 INVEST
Invesco India Smallcap Fund - Regular (G) 42.22 1.27 57.2439 25.6754 33.4641 5092.95 0.0 1000.0 INVEST
Invesco India Smallcap Fund - Regular (IDCW) 36.83 1.26 57.1787 25.6539 33.4630 5092.95 0.0 1000.0 INVEST
DSP Small Cap Fund (IDCW) 65.8340 1.24 40.7152 22.4879 32.1557 16571.97 0.0 100.0 INVEST
DSP Small Cap Fund (G) 202.4480 1.24 40.7179 22.4914 32.5036 16571.97 0.0 100.0 INVEST
PGIM India Small Cap Fund (IDCW) 16.06 1.20 35.4819 13.6884 1578.03 2.06 5000.0 INVEST
LIC MF Small Cap Fund - Regular (IDCW) 33.1572 1.18 51.2888 24.7470 30.6508 348.02 0.0 5000.0 INVEST
LIC MF Small Cap Fund - Regular (G) 33.1573 1.18 51.2878 24.7471 30.6508 348.02 0.0 5000.0 INVEST
HSBC Small Cap Fund (G) 88.2293 1.17 44.203 25.2374 32.1543 16982.89 1.68 5000.0 INVEST
HSBC Small Cap Fund (IDCW) 47.7756 1.17 44.2115 25.2522 31.9543 16982.89 1.68 5000.0 INVEST
Nippon India Small Cap Fund (G) 179.5586 1.17 47.6058 28.5743 37.5069 60999.55 1.42 5000.0 INVEST
Nippon India Small Cap Fund (B) 179.5586 1.17 47.6058 28.5743 37.5069 60999.55 1.42 5000.0 INVEST
Nippon India Small Cap Fund (IDCW) 103.1412 1.17 47.6062 28.5763 37.5084 60999.55 1.42 5000.0 INVEST
ITI Small Cap Fund (IDCW) 27.9378 1.15 51.6043 20.3094 2355.47 1.93 5000.0 INVEST
ITI Small Cap Fund (G) 28.9587 1.15 57.1443 21.7573 2355.47 1.93 5000.0 INVEST
UTI-Small Cap Fund (G) 26.6557 1.15 41.3196 21.1908 4572.85 1.84 5000.0 INVEST
UTI-Small Cap Fund (IDCW) 26.6555 1.15 41.32 21.1907 4572.85 1.84 5000.0 INVEST
Aditya Birla SL Small Cap Fund (G) 91.4948 1.10 38.9856 16.8452 25.4065 5269.18 1.88 1000.0 INVEST
Aditya Birla SL Small Cap Fund (IDCW) 40.2715 1.10 38.9872 16.8446 25.4053 5269.18 1.88 1000.0 INVEST
Edelweiss Small Cap Fund - Regular (G) 45.6850 1.08 44.194 23.2505 34.2120 4141.50 1.84 100.0 INVEST
Edelweiss Small Cap Fund - Regular (IDCW) 39.6990 1.08 44.1922 23.2364 34.2056 4141.50 1.84 100.0 INVEST
AXIS Small Cap Fund (G) 107.72 1.07 39.5879 20.7589 29.0464 23771.71 1.61 100.0 INVEST
AXIS Small Cap Fund (IDCW) 51.15 1.07 39.591 20.7539 28.5017 23771.71 1.61 100.0 INVEST
Quantum Small Cap Fund - Regular (G) 12.36 1.06 80.40 2.10 500.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (G) 20.9703 1.06 56.7767 5278.70 1.79 1000.0 INVEST
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.9703 1.06 56.7767 5278.70 1.79 1000.0 INVEST
Kotak Small Cap Fund (IDCW) 124.8390 1.05 45.9269 20.0509 32.7282 17638.64 1.64 100.0 INVEST
Kotak Small Cap Fund (G) 286.1520 1.05 45.9259 20.0506 32.9851 17638.64 1.64 100.0 INVEST
Sundaram Small Cap Fund (G) 267.9302 1.0 39.5145 20.6994 30.2713 3502.82 1.92 100.0 INVEST
Sundaram Small Cap Fund (IDCW) 39.4664 1.0 39.4971 20.6936 30.2563 3502.82 1.92 100.0 INVEST
Bandhan Small Cap Fund (G) 47.6120 0.97 69.2269 26.6625 7534.20 1.74 1000.0 INVEST
Bandhan Small Cap Fund (IDCW) 37.9490 0.97 69.2285 26.5405 7534.20 1.74 1000.0 INVEST
Franklin India Smaller Companies Fund (IDCW) 56.0317 0.97 44.1515 25.1123 30.4293 14423.33 0.0 5000.0 INVEST
Franklin India Smaller Companies Fund (G) 181.9734 0.97 44.1517 25.1123 30.4286 14423.33 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (G) 41.36 0.93 41.0641 22.1382 35.6348 12247.75 0.0 5000.0 INVEST
Canara Robeco Small Cap Fund - Regular (IDCW) 37.28 0.89 41.0556 22.1466 35.6142 12247.75 0.0 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 14.1525 0.88 1536.23 2.06 5000.0 INVEST
Baroda BNP Paribas Small Cap Fund - Regular (G) 14.1525 0.88 1536.23 2.06 5000.0 INVEST
SBI Small Cap Fund (IDCW) 109.9020 0.83 39.9443 21.4879 29.4993 33068.53 1.56 5000.0 INVEST
SBI Small Cap Fund (G) 186.0280 0.83 39.9431 21.4872 29.5004 33068.53 1.56 5000.0 INVEST
ICICI Pru Smallcap Fund (IDCW) 40.42 0.82 35.187 20.6364 30.2716 8730.78 1.77 5000.0 INVEST
ICICI Pru Smallcap Fund (G) 90.79 0.81 35.1846 20.6313 30.27 8730.78 1.77 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) 43.5956 0.71 49.6464 27.0275 34.3394 8878.32 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (G) 43.5956 0.71 49.6464 27.0275 34.3394 8878.32 0.0 5000.0 INVEST
Tata Small Cap Fund - Regular (IDCW) RI 43.5956 0.71 49.6464 27.0275 34.3394 8878.32 0.0 5000.0 INVEST
Quant Small Cap Fund - (IDCW) 218.8272 0.46 52.616 28.1667 48.6147 25534.99 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 275.1646 0.46 52.5944 28.1190 48.5379 25534.99 1.60 5000.0 INVEST
Quant Small Cap Fund - (G) 275.1646 0.46 52.5944 28.1190 48.5379 25534.99 1.60 5000.0 INVEST