|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund
Growth
Regular
|
₹93.39 | -3.48% | ₹1,684 | -1.93% | 14.15% | 11.72% | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Growth
Direct
|
₹106.35 | -3.47% | ₹1,684 | -0.63% | 15.70% | 13.31% | 0.76% |
Very High
|
|
The Wealth Company Flexi Cap Fund
Growth
Regular
|
₹8.66 | -3.24% | ₹261 | 0.00% | 0.00% | 0.00% | 2.34% |
Very High
|
|
The Wealth Company Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹8.74 | -3.23% | ₹261 | 0.00% | 0.00% | 0.00% | 0.39% |
Very High
|
|
Quant Infrastructure Fund
Growth
Regular
|
₹31.78 | -3.15% | ₹2,869 | -9.02% | 13.89% | 18.85% | 1.98% |
Very High
|
|
Quant Infrastructure Fund - Direct Plan
Growth
Direct
|
₹35.17 | -3.15% | ₹2,869 | -7.90% | 15.38% | 20.42% | 0.82% |
Very High
|
|
Taurus Mid Cap Fund - Direct Plan
Growth
Direct
|
₹108.46 | -3.02% | ₹123 | -4.48% | 13.40% | 11.53% | 1.92% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹202.18 | -3.02% | ₹346 | -7.51% | 11.60% | 9.12% | 2.56% |
Very High
|
|
Taurus Mid Cap Fund
Growth
Regular
|
₹102.41 | -3.02% | ₹123 | -4.91% | 12.94% | 11.10% | 2.54% |
Very High
|
|
Taurus Flexi Cap Fund
Growth
Regular
|
₹194.25 | -3.02% | ₹346 | -7.57% | 11.54% | 9.06% | 2.66% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Growth
Regular
|
₹29.53 | -3.00% | ₹15,017 | 1.39% | 21.02% | 17.24% | 1.69% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Growth
Direct
|
₹32.44 | -2.99% | ₹15,017 | 2.45% | 22.51% | 18.85% | 0.75% |
Very High
|
|
LIC MF Focused Fund
Growth
Regular
|
₹18.44 | -2.95% | ₹164 | -5.60% | 7.70% | 8.05% | 2.35% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Growth
Direct
|
₹20.41 | -2.94% | ₹164 | -4.61% | 8.75% | 9.06% | 0.54% |
Very High
|
|
Navi Large & Midcap Fund - Regular Plan
Growth
Regular
|
₹30.84 | -2.93% | ₹307 | -5.37% | 9.66% | 9.96% | 2.26% |
Very High
|
|
ITI Value Fund
Growth
Regular
|
₹14.71 | -2.91% | ₹345 | -2.98% | 13.93% | 0.00% | 2.37% |
Very High
|
|
Navi Large & Midcap Fund - Direct Plan
Growth
Direct
|
₹37.33 | -2.91% | ₹307 | -3.65% | 11.72% | 12.08% | 0.52% |
Very High
|
|
ITI Value Fund - Direct Plan
Growth
Direct
|
₹16.18 | -2.90% | ₹345 | -1.20% | 16.06% | 0.00% | 0.57% |
Very High
|
|
Navi Flexi Cap Fund
Growth
Regular
|
₹20.77 | -2.88% | ₹261 | -0.31% | 10.44% | 9.99% | 2.23% |
Very High
|
|
Navi Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹24.15 | -2.87% | ₹261 | 1.44% | 12.46% | 12.06% | 0.56% |
Very High
|
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