Equity - Small cap Fund 2023

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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
21.99 41
19.5
07 Sep' 18
3.78
25.11
0
0
29.04
26.25
0.00
0.00
Q
P
E
19.54 80
16.1
14 Aug' 18
3.66
25.19
0
0
27.38
24.95
0.00
0.00
Q
P
E
21.68 142
19.4
28 Sep' 18
4.58
24.26
0
0
27.59
26.72
0.00
0.00
Q
P
E
17.83 150
10.8
21 Jun' 17
-1.98
23.87
11.09
0
16.44
14.22
11.46
0.00
Q
P
E
19.00 210
14.8
11 Jun' 18
2.43
24.4
0
0
25.74
24.24
0.00
0.00
Q
P
E
18.80 298
14.2
11 May' 18
3.87
25.59
0
0
25.71
23.95
0.00
0.00
Q
P
E
16.92 313
11.3
09 Mar' 18
5.62
26.24
0
0
22.76
21.02
0.00
0.00
Q
P
E
17.05 335
11.7
09 Apr' 18
5.38
25.09
0
0
23.16
21.52
0.00
0.00
Q
P
E
26.28 412
26.3
19 Dec' 18
-3.06
31.72
0
0
38.30
35.83
0.00
0.00
Q
P
E
9.93 505
-4.6
12 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
28.72 712
12.9
10 Jun' 14
-4.11
23.74
12.17
0
15.91
11.93
9.94
0.00
Q
P
E
13.99 849
12
17 Feb' 20
-5.98
0
0
0
28.57
13.69
0.00
0.00
Q
P
E
21.49 1,407
19.6
30 Oct' 18
-1.33
23.1
0
0
27.80
26.27
0.00
0.00
Q
P
E
25.24 1,438
26.1
07 Feb' 19
0.84
28.63
0
0
35.35
30.77
0.00
0.00
Q
P
E
20.78 1,470
28.2
25 Feb' 20
-7.31
0
0
0
39.80
27.95
0.00
0.00
Q
P
E
147.77 2,021
16.4
15 Feb' 05
-3.03
22.89
7.21
19.65
23.30
15.33
14.60
15.99
Q
P
E
147.77 2,021
16.1
15 Feb' 05
-3.03
22.89
7.21
19.65
22.87
14.97
14.39
15.85
Q
P
E
10.58 2,109
3.8
29 Jul' 21
-8.56
0
0
0
2.11
0.00
0.00
0.00
Q
P
E
15.38 2,389
22.5
22 Dec' 20
-3.21
0
0
0
19.01
0.00
0.00
0.00
Q
P
E
141.20 2,870
10.6
16 Oct' 96
0.51
48.44
22.9
16.19
20.26
12.88
10.15
10.02
Q
P
E
51.16 2,979
10.9
31 May' 07
-8.77
17.53
4.21
16.29
19.90
14.23
14.77
15.47
Q
P
E
23.23 3,117
22
12 Nov' 18
6.27
27.95
0
0
31.31
28.44
0.00
0.00
Q
P
E
24.04 4,568
24.7
15 Feb' 19
-0.37
32.48
0
0
39.44
34.70
0.00
0.00
Q
P
E
53.60 4,599
11.6
18 Oct' 07
3.45
25.51
12.66
17.44
20.03
14.35
13.57
13.86
Q
P
E
94.71 7,288
14.1
13 Jan' 06
1.62
22.95
9.44
19.81
24.17
18.28
18.42
18.37
Q
P
E
161.23 8,498
16.7
24 Feb' 05
-3.67
26.94
15.15
21.88
24.11
17.77
16.79
15.94
Q
P
E
47.51 8,697
18.7
12 May' 14
0.44
27.25
11.62
0
0.00
0.00
0.00
0.00
Q
P
E
47.51 8,697
19.5
12 May' 14
0.44
27.25
11.62
0
21.73
15.32
12.78
0.00
Q
P
E
111.41 9,161
16.6
14 Jun' 07
-2.56
25.73
11.07
22.83
26.13
19.71
19.78
20.78
Q
P
E
63.32 11,390
22.2
29 Nov' 13
0.59
22.86
18.13
22.98
23.32
17.84
16.36
22.80
Q
P
E
79.17 14,649
14.9
03 Apr' 08
2.8
26.25
12.22
19.24
21.28
15.14
15.70
16.38
Q
P
E
111.18 15,348
19.7
09 Sep' 09
4.27
25.5
13.43
26.49
28.70
22.77
23.12
22.56
Q
P
E
91.02 23,701
19.5
16 Sep' 10
3.6
31.12
15.12
25.6
29.82
23.18
21.90
22.53
Q
P
E
*Based on the Fund’s Ranking within its Category