|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹55.33 | 1.45% | ₹291 | 38.74% | 19.79% | 12.03% | 2.06% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹51.13 | 1.45% | ₹291 | 38.06% | 19.11% | 11.28% | 2.53% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
Growth
Regular
|
₹73.63 | 1.24% | ₹3,481 | 27.61% | 14.67% | 11.12% | 1.99% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth
Direct
|
₹82.75 | 1.22% | ₹3,481 | 28.67% | 15.65% | 12.14% | 1.16% |
Very High
|
|
SBI Focused Fund - Direct Plan
Growth
Direct
|
₹435.82 | 0.93% | ₹39,739 | 16.74% | 19.77% | 16.09% | 0.77% |
Very High
|
|
SBI Focused Fund
Growth
Regular
|
₹385.83 | 0.93% | ₹39,739 | 15.83% | 18.77% | 15.05% | 1.56% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹2,782 | -4.14% | 14.80% | 14.86% | 0.81% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹2,782 | -4.14% | 14.80% | 14.86% | 1.99% |
Very High
|
|
Nippon India US Equity Opportunities Fund - Direct Plan
Growth
Direct
|
₹44.28 | 0.47% | ₹679 | 24.62% | 21.04% | 11.02% | 1.28% |
Very High
|
|
Nippon India US Equity Opportunities Fund
Growth
Regular
|
₹39.34 | 0.47% | ₹679 | 23.23% | 19.69% | 9.74% | 2.41% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
Growth
Direct
|
₹299.88 | 0.44% | ₹2,983 | 17.01% | 21.88% | 20.37% | 0.86% |
Very High
|
|
Sundaram Small Cap Fund
Growth
Regular
|
₹268.59 | 0.44% | ₹2,983 | 15.74% | 20.55% | 19.04% | 1.97% |
Very High
|
|
DSP Value Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹18.28 | 0.28% | ₹1,469 | 6.16% | 13.53% | 9.66% | 0.96% |
Very High
|
|
DSP Value Fund
IDCW
Regular
|
₹16.18 | 0.27% | ₹1,469 | 5.40% | 9.70% | 7.08% | 1.82% |
Very High
|
|
TRUSTMF Small Cap Fund
Growth
Regular
|
₹11.35 | 0.27% | ₹1,348 | 24.32% | 0.00% | 0.00% | 2.08% |
Very High
|
|
TRUSTMF Small Cap Fund - Direct Plan
Growth
Direct
|
₹11.63 | 0.26% | ₹1,348 | 26.28% | 0.00% | 0.00% | 0.47% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Growth
Direct
|
₹17.52 | 0.11% | ₹1,353 | 13.69% | 18.20% | 0.00% | 0.61% |
Very High
|
|
PGIM India Small Cap Fund
IDCW-Reinvestment
Regular
|
₹13.17 | 0.08% | ₹1,353 | 2.41% | 8.68% | 0.00% | 2.11% |
Very High
|
|
Quant Small Cap Fund - Direct Plan
Growth
Direct
|
₹280.48 | 0.04% | ₹25,821 | 9.37% | 21.34% | 23.33% | 0.83% |
Very High
|
|
Quant Small Cap Fund
Growth
Regular
|
₹256.44 | 0.04% | ₹25,821 | 8.43% | 20.19% | 21.84% | 1.66% |
Very High
|
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