மியூச்சுவல் ஃபண்ட் தினசரி என்ஏவி நஷ்டம் அடைந்தவர்கள்

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
LIC MF Midcap Fund - Direct Plan
Growth Direct
₹33.58 -0.00% ₹392 5.34% 14.81% 12.11% 1.78%
Very High
Baroda BNP Paribas Flexi Cap Fund
Growth Regular
₹15.23 -0.00% ₹1,272 1.16% 9.99% 0.00% 2.51%
Very High
360 ONE Quant Fund - Direct Plan
Growth Direct
₹19.15 -0.00% ₹846 -4.33% 13.66% 0.00% 1.25%
Very High
Quant Flexi Cap Fund
IDCW-Reinvestment Regular
₹75.30 -0.00% ₹7,364 10.06% 13.45% 12.81% 2.20%
Very High
LIC MF Midcap Fund
Growth Regular
₹29.65 -0.00% ₹392 4.20% 13.62% 11.04% 2.87%
Very High
360 ONE Quant Fund
Growth Regular
₹18.01 -0.01% ₹846 -5.61% 12.15% 0.00% 2.64%
Very High
Groww Small Cap Fund - Direct Plan
IDCW Direct
₹12.95 -0.01% ₹764 0.00% 0.00% 0.00% 0.94%
Very High
Groww Small Cap Fund
IDCW-Reinvestment Regular
₹12.80 -0.01% ₹764 0.00% 0.00% 0.00% 2.72%
Very High
SBI Large Cap Fund - Direct Plan
IDCW Direct
₹64.61 -0.01% ₹55,140 -1.63% 8.28% 8.43% 0.88%
Very High
SBI Large Cap Fund
IDCW Regular
₹50.72 -0.02% ₹55,140 -2.28% 7.55% 7.67% 1.50%
Very High
ICICI Prudential Focused Fund - Direct Plan
IDCW-Reinvestment Direct
₹58.73 -0.02% ₹17,949 -4.25% 11.39% 9.47% 1.17%
Very High
ICICI Prudential Large Cap Fund - Direct Plan
IDCW-Reinvestment Direct
₹57.28 -0.02% ₹80,206 -9.92% 4.86% 5.11% 1.01%
Very High

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