|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,249 | -4.14% | 14.80% | 14.86% | 0.81% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,249 | -4.14% | 14.80% | 14.86% | 1.99% |
Very High
|
|
DSP Natural Resources and New Energy Fund - Direct Plan
Growth
Direct
|
₹124.04 | 0.31% | ₹2,343 | 29.69% | 25.17% | 18.20% | 0.81% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Growth
Regular
|
₹110.46 | 0.31% | ₹2,343 | 28.20% | 23.79% | 16.88% | 1.98% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹56.49 | 0.16% | ₹320 | 36.80% | 20.82% | 12.96% | 2.06% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹52.18 | 0.16% | ₹320 | 36.13% | 20.14% | 12.21% | 2.53% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth
Direct
|
₹81.97 | 0.16% | ₹3,481 | 19.75% | 15.95% | 12.46% | 1.16% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
Growth
Regular
|
₹72.91 | 0.15% | ₹3,481 | 18.77% | 14.97% | 11.44% | 1.99% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹30.15 | 0.15% | ₹330 | 36.04% | 20.53% | 12.00% | 1.22% |
Very High
|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹26.75 | 0.15% | ₹330 | 34.43% | 19.09% | 10.62% | 2.43% |
Very High
|
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