Equity - Small cap Fund 2023

Watch Now
Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
110.73 15,348
19.6
09 Sep' 09
7
24.22
11.93
26.13
28.76
22.61
23.22
22.49
Q
P
E
46.51 8,697
18.2
12 May' 14
1.01
23.87
9.65
0
0.00
0.00
0.00
0.00
Q
P
E
46.51 8,697
19.1
12 May' 14
1.01
23.87
9.65
0
21.82
15.10
12.80
0.00
Q
P
E
94.15 7,288
13.9
13 Jan' 06
3.89
20.95
7.94
19.55
24.38
18.16
18.38
18.36
Q
P
E
17.67 150
10.5
21 Jun' 17
1.04
22.07
9.35
0
16.58
13.85
11.49
0.00
Q
P
E
21.48 1,407
19.3
30 Oct' 18
0.9
22.12
0
0
28.22
26.45
0.00
0.00
Q
P
E
111.19 9,161
16.6
14 Jun' 07
-1.06
23.86
9.25
22.66
26.23
19.60
19.74
20.76
Q
P
E
26.12 412
25.8
19 Dec' 18
-2.06
30.97
0
0
39.12
36.13
0.00
0.00
Q
P
E
159.85 8,498
16.6
24 Feb' 05
-1.41
25.75
13.7
21.57
24.31
17.63
16.68
15.89
Q
P
E
91.20 23,701
19.4
16 Sep' 10
5.63
29.1
13.25
25.34
29.85
23.09
21.98
22.46
Q
P
E
23.50 3,117
22
12 Nov' 18
7.32
26.78
0
0
31.64
28.27
0.00
0.00
Q
P
E
51.66 2,979
10.9
31 May' 07
-5.07
15.52
2.79
16.14
20.04
14.12
14.75
15.47
Q
P
E
78.54 14,649
14.8
03 Apr' 08
3.66
23.57
10.45
18.61
21.32
14.96
15.73
16.34
Q
P
E
147.84 2,021
16.4
15 Feb' 05
-0.93
21.1
5.48
19.33
23.40
15.14
14.56
15.95
Q
P
E
62.90 11,390
22
29 Nov' 13
2.73
22.06
16.67
22.75
23.45
17.76
16.33
22.80
Q
P
E
147.84 2,021
16.1
15 Feb' 05
-0.93
21.1
5.48
19.33
22.97
14.80
14.36
15.81
Q
P
E
53.38 4,599
11.5
18 Oct' 07
5.63
24.14
11.33
17.11
20.06
14.20
13.51
13.82
Q
P
E
143.94 2,870
10.6
16 Oct' 96
3.99
46.81
22.43
16.08
20.19
12.55
10.02
9.97
Q
P
E
28.78 712
12.8
10 Jun' 14
-2
22.69
10.39
0
16.01
11.73
9.89
0.00
Q
P
E
21.85 142
19.3
28 Sep' 18
6.8
23.54
0
0
27.90
26.81
0.00
0.00
Q
P
E
14.05 849
11.6
17 Feb' 20
-4.43
0
0
0
29.48
0.00
0.00
0.00
Q
P
E
16.90 313
11.3
09 Mar' 18
8.75
24.94
0
0
22.92
20.75
0.00
0.00
Q
P
E
19.20 210
14.8
11 Jun' 18
5.45
23.14
0
0
26.03
24.16
0.00
0.00
Q
P
E
22.06 41
19.4
07 Sep' 18
5.83
23.28
0
0
29.38
26.24
0.00
0.00
Q
P
E
24.11 4,568
24.5
15 Feb' 19
3.26
31.68
0
0
40.31
34.82
0.00
0.00
Q
P
E
9.80 505
-21.3
12 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
19.61 80
15.9
14 Aug' 18
5.86
23.29
0
0
27.68
24.84
0.00
0.00
Q
P
E
24.94 1,438
25.5
07 Feb' 19
2.58
27.19
0
0
36.02
30.78
0.00
0.00
Q
P
E
20.79 1,470
27.9
25 Feb' 20
-5.82
0
0
0
41.27
0.00
0.00
0.00
Q
P
E
10.67 2,109
3.5
29 Jul' 21
-6.15
0
0
0
1.81
0.00
0.00
0.00
Q
P
E
18.94 298
14.3
11 May' 18
7.13
24.36
0
0
25.97
23.81
0.00
0.00
Q
P
E
15.40 2,389
21.9
22 Dec' 20
-0.39
0
0
0
19.95
0.00
0.00
0.00
Q
P
E
17.06 335
11.7
09 Apr' 18
8.48
23.75
0
0
23.33
21.29
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category