|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Samco Large Cap Fund - Direct Plan
Growth
Direct
|
₹9.67 | 2.22% | ₹109 | -2.72% | 0.00% | 0.00% | 0.83% |
Very High
|
|
Samco Large Cap Fund
Growth
Regular
|
₹9.48 | 2.16% | ₹109 | -4.34% | 0.00% | 0.00% | 2.47% |
Very High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Growth
Direct
|
₹9.55 | 2.14% | ₹115 | 0.00% | 0.00% | 0.00% | 0.88% |
Very High
|
|
Samco Large & Mid Cap Fund
Growth
Regular
|
₹9.40 | 2.06% | ₹115 | 0.00% | 0.00% | 0.00% | 2.49% |
Very High
|
|
Invesco India Infrastructure Fund - Direct Plan
Growth
Direct
|
₹82.23 | 1.39% | ₹1,457 | 7.15% | 26.47% | 23.16% | 3.16% |
Very High
|
|
Invesco India Infrastructure Fund
Growth
Regular
|
₹67.69 | 1.38% | ₹1,457 | 5.82% | 24.78% | 21.50% | 4.40% |
Very High
|
|
Franklin Asian Equity Fund - Direct Plan
Growth
Direct
|
₹49.75 | 1.34% | ₹521 | 55.93% | 22.78% | 8.37% | 3.50% |
Very High
|
|
Franklin Asian Equity Fund
Growth
Regular
|
₹45.17 | 1.33% | ₹521 | 54.63% | 21.69% | 7.43% | 4.32% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Growth
Direct
|
₹38.74 | 1.30% | ₹16,777 | 7.60% | 26.06% | 21.95% | 0.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Growth
Regular
|
₹35.21 | 1.30% | ₹16,777 | 6.51% | 24.54% | 20.32% | 1.91% |
Very High
|
|
Quant Infrastructure Fund - Direct Plan
Growth
Direct
|
₹46.26 | 1.27% | ₹3,073 | 14.45% | 23.66% | 22.41% | 1.10% |
Very High
|
|
Quant Infrastructure Fund
Growth
Regular
|
₹41.72 | 1.27% | ₹3,073 | 13.07% | 22.09% | 20.72% | 2.29% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Growth
Direct
|
₹57.81 | 1.23% | ₹2,413 | 10.08% | 23.38% | 22.66% | 0.98% |
Very High
|
|
HSBC Infrastructure Fund
Growth
Regular
|
₹50.97 | 1.23% | ₹2,413 | 8.96% | 22.11% | 21.37% | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Direct Plan
Growth
Direct
|
₹1,445.19 | 1.21% | ₹3,353 | -1.69% | 12.27% | 7.71% | 1.29% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Growth
Regular
|
₹1,290.97 | 1.20% | ₹3,353 | -2.38% | 11.48% | 6.93% | 2.11% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
IDCW
Regular
|
₹207.61 | 1.20% | ₹3,353 | -9.10% | 8.87% | 4.19% | 1.95% |
Very High
|
|
Quant Value Fund - Direct Plan
Growth
Direct
|
₹24.45 | 1.17% | ₹1,756 | 20.20% | 27.53% | 0.00% | 1.20% |
Very High
|
|
Samco Multi Cap Fund
Growth
Regular
|
₹8.62 | 1.17% | ₹248 | -8.78% | 0.00% | 0.00% | 3.00% |
Moderate
|
|
Quant Value Fund
Growth
Regular
|
₹22.72 | 1.17% | ₹1,756 | 18.36% | 25.59% | 0.00% | 2.78% |
Very High
|
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