|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Old Bridge Focused Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹14.09 | 2.25% | ₹3,670 | 22.95% | 0.00% | 0.00% | 1.12% |
Very High
|
|
Old Bridge Flexi Cap Fund
IDCW
Regular
|
₹11.43 | 2.24% | ₹210 | 0.00% | 0.00% | 0.00% | 3.22% |
Very High
|
|
Old Bridge Focused Fund
IDCW
Regular
|
₹13.72 | 2.24% | ₹3,670 | 21.63% | 0.00% | 0.00% | 2.17% |
Very High
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹11.50 | 2.22% | ₹210 | 0.00% | 0.00% | 0.00% | 1.72% |
Very High
|
|
JM Value Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹74.93 | 2.20% | ₹823 | 1.96% | 15.18% | 15.80% | 1.48% |
Very High
|
|
JM Value Fund
IDCW
Regular
|
₹67.53 | 2.19% | ₹823 | 0.74% | 13.83% | 14.67% | 2.64% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹34.38 | 2.13% | ₹1,681 | -4.54% | 4.61% | 7.49% | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
IDCW
Direct
|
₹57.17 | 2.13% | ₹11,164 | 4.31% | 19.01% | 14.86% | 0.86% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
IDCW
Regular
|
₹29.53 | 2.12% | ₹1,681 | -5.89% | 3.19% | 5.97% | 2.17% |
Very High
|
|
Invesco India Large & Mid Cap Fund
IDCW
Regular
|
₹45.33 | 2.12% | ₹11,164 | 1.03% | 16.20% | 12.65% | 1.95% |
Very High
|
|
ICICI Prudential Flexicap Fund
Growth
Regular
|
₹20.98 | 2.04% | ₹22,507 | 14.08% | 17.84% | 15.67% | 1.71% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Growth
Direct
|
₹245.43 | 2.04% | ₹13,767 | 15.21% | 26.87% | 20.93% | 0.75% |
Very High
|
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