|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹121.92 | 1.63% | ₹6,994 | 14.58% | 19.88% | 17.92% | 0.67% |
Very High
|
|
Quant Flexi Cap Fund
IDCW
Regular
|
₹77.59 | 1.63% | ₹6,994 | 13.28% | 18.48% | 16.59% | 1.82% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹63.60 | 1.52% | ₹3,424 | 8.34% | 19.30% | 18.17% | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund
IDCW-Reinvestment
Regular
|
₹75.31 | 1.52% | ₹3,424 | 7.04% | 17.85% | 16.57% | 1.94% |
Very High
|
|
Quant Value Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹23.24 | 1.43% | ₹1,859 | 21.28% | 25.68% | 0.00% | 0.52% |
Very High
|
|
Quant Value Fund
Growth
Regular
|
₹22.71 | 1.42% | ₹1,859 | 19.43% | 23.84% | 0.00% | 2.09% |
Very High
|
|
Quant Multi Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹83.01 | 1.27% | ₹7,664 | 5.81% | 13.49% | 14.49% | 0.68% |
Very High
|
|
Quant Multi Cap Fund
IDCW-Reinvestment
Regular
|
₹74.45 | 1.27% | ₹7,664 | 4.64% | 12.24% | 13.02% | 1.80% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹54.14 | 1.22% | ₹10,153 | 0.82% | 17.88% | 15.43% | 0.63% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Growth
Regular
|
₹106.27 | 1.21% | ₹10,153 | 8.51% | 23.14% | 17.89% | 1.75% |
Very High
|
|
Old Bridge Focused Fund
Growth
Regular
|
₹12.94 | 1.17% | ₹3,315 | 9.01% | 0.00% | 0.00% | 1.95% |
Very High
|
|
Old Bridge Focused Fund - Direct Plan
IDCW
Direct
|
₹13.27 | 1.14% | ₹3,315 | 10.22% | 0.00% | 0.00% | 0.90% |
Very High
|
|
Quant Mid Cap Fund - Direct Plan
IDCW
Direct
|
₹87.51 | 1.12% | ₹8,109 | 2.96% | 17.19% | 18.11% | 0.74% |
Very High
|
|
Quant Mid Cap Fund
Growth
Regular
|
₹219.99 | 1.12% | ₹8,109 | 1.89% | 15.89% | 16.47% | 1.80% |
Very High
|
|
Invesco India Infrastructure Fund - Direct Plan
IDCW
Direct
|
₹56.19 | 1.10% | ₹1,497 | 9.19% | 17.06% | 18.77% | 0.88% |
Very High
|
|
Invesco India Infrastructure Fund
IDCW-Reinvestment
Regular
|
₹44.41 | 1.09% | ₹1,497 | 7.84% | 14.03% | 16.28% | 2.12% |
Very High
|
|
SBI Multicap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹17.60 | 1.09% | ₹23,180 | 1.76% | 15.42% | 0.00% | 0.86% |
Very High
|
|
SBI Multicap Fund
Growth
Regular
|
₹16.93 | 1.08% | ₹23,180 | 0.94% | 14.47% | 0.00% | 1.62% |
Very High
|
|
Quant Small Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹237.07 | 1.07% | ₹31,774 | 11.07% | 21.21% | 21.75% | 0.69% |
Very High
|
|
SBI Midcap Fund - Direct Plan
IDCW
Direct
|
₹153.04 | 1.07% | ₹23,417 | 3.25% | 13.54% | 16.36% | 0.85% |
Very High
|
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