|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Sundaram Small Cap Fund - Direct Plan
Growth
Direct
|
₹279.38 | 1.91% | ₹3,401 | 7.33% | 21.10% | 23.08% | 0.82% |
Very High
|
|
Sundaram Small Cap Fund
Growth
Regular
|
₹250.90 | 1.91% | ₹3,401 | 6.19% | 19.78% | 21.72% | 1.93% |
Very High
|
|
JM Small Cap Fund - Direct Plan
Growth
Direct
|
₹9.27 | 1.83% | ₹703 | -1.08% | 0.00% | 0.00% | 0.64% |
Very High
|
|
JM Small Cap Fund
Growth
Regular
|
₹9.02 | 1.83% | ₹703 | -2.72% | 0.00% | 0.00% | 2.30% |
Very High
|
|
LIC MF Small Cap Fund - Direct Plan
IDCW
Direct
|
₹31.36 | 1.71% | ₹619 | -5.58% | 18.14% | 22.24% | 1.03% |
Very High
|
|
LIC MF Small Cap Fund
Growth
Regular
|
₹27.82 | 1.71% | ₹619 | -6.90% | 16.82% | 20.94% | 2.38% |
Very High
|
|
Kotak Small Cap Fund - Direct Plan
Growth
Direct
|
₹279.80 | 1.64% | ₹17,258 | -2.93% | 15.73% | 20.10% | 0.55% |
Very High
|
|
Kotak Small Cap Fund - Regular Plan
Growth
Regular
|
₹237.04 | 1.64% | ₹17,258 | -4.00% | 14.38% | 18.58% | 1.66% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Growth
Direct
|
₹22.60 | 1.51% | ₹172 | 3.39% | 11.57% | 13.06% | 1.58% |
Very High
|
|
LIC MF Focused Fund
IDCW-Reinvestment
Regular
|
₹20.47 | 1.50% | ₹172 | 2.43% | 10.55% | 12.04% | 2.52% |
Very High
|
|
Motilal Oswal Small Cap Fund - Direct Plan
Growth
Direct
|
₹13.53 | 1.50% | ₹5,837 | 2.59% | 0.00% | 0.00% | 0.67% |
Very High
|
|
Motilal Oswal Small Cap Fund
IDCW
Regular
|
₹13.15 | 1.49% | ₹5,837 | 1.31% | 0.00% | 0.00% | 1.82% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Growth
Direct
|
₹52.71 | 1.44% | ₹1,744 | 8.84% | 20.08% | 22.03% | 0.96% |
Very High
|
|
Helios Small Cap Fund
Growth
Regular
|
₹9.20 | 1.43% | ₹621 | 0.00% | 0.00% | 0.00% | 2.35% |
Very High
|
|
Union Small Cap Fund
Growth
Regular
|
₹47.44 | 1.43% | ₹1,744 | 7.57% | 18.69% | 20.74% | 2.10% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
Growth
Direct
|
₹9.22 | 1.43% | ₹621 | 0.00% | 0.00% | 0.00% | 0.74% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Growth
Direct
|
₹152.91 | 1.39% | ₹37,753 | 7.22% | 21.19% | 24.74% | 0.67% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Growth
Regular
|
₹133.87 | 1.38% | ₹37,753 | 6.33% | 20.12% | 23.59% | 1.54% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Growth
Direct
|
₹180.09 | 1.34% | ₹13,238 | -0.70% | 20.59% | 22.53% | 0.94% |
Very High
|
|
Franklin India Small Cap Fund
Growth
Regular
|
₹158.41 | 1.34% | ₹13,238 | -1.52% | 19.57% | 21.51% | 1.75% |
Very High
|
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