மியூச்சுவல் ஃபண்ட் தினசரி என்ஏவி நஷ்டம் அடைந்தவர்கள்

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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