|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹91.31 | 1.06% | ₹3,797 | 19.59% | 19.39% | 12.73% | 1.19% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
IDCW
Regular
|
₹80.94 | 1.06% | ₹3,797 | 18.63% | 18.40% | 11.72% | 1.97% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,384 | -4.14% | 14.80% | 14.86% | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,384 | -4.14% | 14.80% | 14.86% | 2.45% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹56.68 | 0.55% | ₹352 | 17.41% | 23.38% | 11.76% | 1.99% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹52.22 | 0.54% | ₹352 | 16.75% | 22.72% | 11.05% | 2.54% |
Very High
|
|
Nippon India US Equity Opportunities Fund - Direct Plan
IDCW
Direct
|
₹48.08 | 0.40% | ₹803 | 16.44% | 21.52% | 11.51% | 1.30% |
Very High
|
|
Nippon India US Equity Opportunities Fund
Growth
Regular
|
₹42.49 | 0.39% | ₹803 | 15.17% | 20.18% | 10.24% | 2.38% |
Very High
|
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