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மியூச்சுவல் ஃபண்ட் தினசரி என்ஏவி லாபம் பெற்றவர்கள்
|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct Plan
Growth
Direct
|
₹16.48 | 1.34% | ₹6,515 | 18.08% | 0.00% | 0.00% | 0.67% |
Very High
|
|
Motilal Oswal Small Cap Fund
Growth
Regular
|
₹15.94 | 1.34% | ₹6,515 | 16.71% | 0.00% | 0.00% | 1.84% |
Very High
|
|
Quant Value Fund - Direct Plan
IDCW
Direct
|
₹23.54 | 1.29% | ₹1,859 | 24.46% | 26.03% | 0.00% | 0.52% |
Very High
|
|
Quant Value Fund
IDCW
Regular
|
₹23.12 | 1.28% | ₹1,859 | 22.56% | 24.49% | 0.00% | 2.09% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Growth
Direct
|
₹35.59 | 1.27% | ₹3,034 | 15.57% | 26.35% | 18.60% | 0.55% |
Very High
|
|
ITI Small Cap Fund
Growth
Regular
|
₹31.63 | 1.26% | ₹3,034 | 13.85% | 24.35% | 16.52% | 1.92% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
Growth
Direct
|
₹526.49 | 1.26% | ₹14,249 | 23.79% | 28.14% | 20.93% | 0.66% |
Very High
|
|
HSBC Midcap Fund
IDCW
Regular
|
₹86.60 | 1.26% | ₹14,249 | 12.45% | 16.18% | 10.46% | 1.72% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹46.37 | 1.25% | ₹16,877 | 0.47% | 8.91% | 10.32% | 0.66% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
IDCW
Regular
|
₹39.40 | 1.25% | ₹16,877 | -1.38% | 6.95% | 8.49% | 1.68% |
Very High
|
|
Helios Small Cap Fund
IDCW-Reinvestment
Regular
|
₹10.94 | 1.11% | ₹1,037 | 0.00% | 0.00% | 0.00% | 2.21% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
Growth
Direct
|
₹11.04 | 1.10% | ₹1,037 | 0.00% | 0.00% | 0.00% | 0.68% |
Very High
|
|
Bank of India Mid Cap Fund
Growth
Regular
|
₹10.38 | 1.07% | ₹722 | 0.00% | 0.00% | 0.00% | 2.39% |
Very High
|
|
Bank of India Mid Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹10.48 | 1.06% | ₹722 | 0.00% | 0.00% | 0.00% | 1.32% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
IDCW
Direct
|
₹23.65 | 1.06% | ₹1,557 | 9.31% | 4.66% | 2.89% | 1.00% |
Very High
|
|
Motilal Oswal Focused Fund
IDCW
Regular
|
₹20.11 | 1.06% | ₹1,557 | 8.08% | 3.48% | 1.75% | 2.13% |
Very High
|
|
Kotak Small Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹138.11 | 1.05% | ₹17,806 | 4.29% | 14.72% | 15.42% | 0.58% |
Very High
|
|
Helios Mid Cap Fund
Growth
Regular
|
₹13.49 | 1.05% | ₹1,490 | 18.23% | 0.00% | 0.00% | 2.11% |
Very High
|
|
Kotak Small Cap Fund - Regular Plan
IDCW-Reinvestment
Regular
|
₹115.72 | 1.05% | ₹17,806 | 3.13% | 13.40% | 14.00% | 1.68% |
Very High
|
|
Nippon India US Equity Opportunities Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹44.54 | 1.05% | ₹768 | 16.11% | 18.26% | 11.42% | 1.29% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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