Thursday, May 19, 2022
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mutual funds
peer category comparison
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
peer category comparison
Scheme Name
NAV(
) As On 09-06-17
Inception Date
1Y (%)
3Y (%)
5Y (%)
Since Inception (%)
Quant Small Cap Fund(G)
122.17
08-Jan-97
16.62
40.5
20
10.77
BOI AXA Small Cap Fund-Reg(G)
23.65
19-Dec-18
16.33
32.68
-
28.68
Canara Rob Small Cap Fund-Reg(G)
22.49
15-Feb-19
29.03
32.06
-
28.28
Kotak Small Cap Fund(G)
152.53
25-Feb-05
19.3
31.44
16.06
17.12
Edelweiss Small Cap Fund-Reg(G)
22.40
07-Feb-19
16.35
28.23
-
27.91
Axis Small Cap Fund-Reg(G)
57.30
29-Nov-18
19.38
28.04
18.47
22.88
Nippon India Small Cap Fund(G)
79.93
16-Sep-10
22.62
27.63
16.53
19.48
Union Small Cap Fund-Reg(G)
26.85
10-Jun-14
17.04
27.2
13.17
13.24
SBI Small Cap Fund-Reg(G)
99.50
11-Sep-09
16.34
26.17
18
19.84
DSP Small Cap Fund-Reg(G)
106.07
20-Jun-07
21.57
26.16
11.65
17.13
ICICI Pru Smallcap Fund(G)
48.32
19-Oct-07
23.55
26.1
13.37
11.4
Tata Small Cap Fund-Reg(G)
20.37
12-Nov-18
20.43
26.07
-
22.43
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
19.98
28-Sep-18
26.9
25.65
-
20.96
Sundaram Select Micro Cap-Series XVI-Reg(G)
15.16
30-Aug-17
32.95
24.88
-
9.22
Invesco India Smallcap Fund-Reg(G)
19.24
30-Oct-18
16.89
24.41
-
20.24
Sundaram Select Micro Cap-Series XV-Reg(G)
15.88
31-May-17
36.12
24.33
-
9.75
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
19.93
07-Sep-18
29.62
23.51
-
20.52
Sundaram Emerging Small Cap-Sr-III-Reg(G)
16.94
11-May-18
30.76
23.43
-
14.01
Sundaram Select Micro Cap-Series XVII-Reg(G)
13.87
13-Oct-17
28.52
23.36
-
7.37
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
17.37
11-Jun-18
30.14
23.21
-
15.06
Sundaram Emerging Small Cap-Sr-V-Reg(G)
17.67
14-Aug-18
30.88
22.58
-
16.35
Sundaram Emerging Small Cap-Sr-I-Reg(G)
14.93
09-Mar-18
30.98
22.55
-
10.03
IDBI Small Cap Fund(G)
16.31
21-Jun-17
20.19
22.28
-
10.48
L&T Emerging Businesses Fund-Reg(G)
42.04
12-May-14
24.1
22.06
12.55
19.6
Sundaram Emerging Small Cap-Sr-II-Reg(G)
15.12
09-Apr-18
29.16
21.88
-
10.58
Sundaram Small Cap Fund(G)
132.16
16-Feb-05
12.75
19.13
7.05
16.13
HSBC Small Cap Equity Fund(G)
76.83
24-May-05
14.26
18.39
8.43
12.74
HDFC Small Cap Fund-Reg(G)
67.39
10-Apr-08
15.61
17.72
13.04
14.46
Franklin India Smaller Cos Fund(G)
82.81
13-Jan-06
16.17
17.03
9.1
13.8
Aditya Birla SL Small Cap Fund(G)
47.89
31-May-07
4.98
13.42
5.18
10.94
IDFC Emerging Businesses Fund-Reg(G)
19.69
25-Feb-20
11.56
-
-
35.55
ITI Small Cap Fund-Reg(G)
12.79
17-Feb-20
-6.01
-
-
11.57
UTI Small Cap Fund-Reg(G)
14.22
22-Dec-20
19.44
-
-
28.55
PGIM India Small Cap Fund-Reg(G)
10.20
29-Jul-21
-
-
-
2
MF Updates
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Return Calculator
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MARKET STATS
As on 19/05/2022
As on 19/05/2022
Nifty
|
Sensex
15809.40
(-3.35)
52792.23
(-2.61)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Nava Bharat Ventures
177.10
26.05
17.25
EmkayGlobal Finl.Ser
109.90
12.85
13.24
Ascensive Educare
22.80
3.80
20.00
Nava Bharat Ventures
176.80
25.85
17.12
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Agarwal Indl. Corp
545.05
-80.30
-12.84
Pasupati Acrylon
36.60
-4.30
-10.51
Garment Mantra Life
6.45
-1.05
-14.00
Agarwal Indl. Corp
545.10
-77.20
-12.41
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