म्यूचुअल फंड एनएवी लूज़र

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
Franklin Asian Equity Fund
Growth Regular
₹44.37 -1.88% ₹521 48.58% 20.36% 6.78% 4.32%
Very High
Franklin Asian Equity Fund - Direct Plan
Growth Direct
₹48.88 -1.88% ₹521 49.84% 21.44% 7.72% 3.50%
Very High
SBI Comma Fund
Growth Regular
₹115.74 -0.91% ₹1,081 13.47% 20.36% 12.12% 2.21%
Very High
SBI Comma Fund - Direct Plan
Growth Direct
₹125.93 -0.90% ₹1,081 14.27% 21.11% 12.79% 1.62%
Very High
ITI Focused Fund
Growth Regular
₹15.93 -0.87% ₹561 6.99% 0.00% 0.00% 6.96%
Very High
ITI Focused Fund - Direct Plan
Growth Direct
₹16.83 -0.86% ₹561 8.97% 0.00% 0.00% 5.28%
Very High
Motilal Oswal Small Cap Fund
Growth Regular
₹15.08 -0.75% ₹6,206 9.05% 0.00% 0.00% 2.13%
Very High
Motilal Oswal Small Cap Fund - Direct Plan
Growth Direct
₹15.58 -0.75% ₹6,206 10.34% 0.00% 0.00% 0.97%
Very High
Capitalmind Flexi Cap Fund
Growth Regular
₹9.78 -0.73% ₹425 0.00% 0.00% 0.00% 3.08%
Very High
Nippon India Japan Equity Fund
Growth Regular
₹27.34 -0.73% ₹330 35.58% 19.12% 10.38% 2.41%
Very High
Capitalmind Flexi Cap Fund - Direct Plan
Growth Direct
₹9.90 -0.73% ₹425 0.00% 0.00% 0.00% 1.64%
Very High
Nippon India Japan Equity Fund - Direct Plan
Growth Direct
₹30.84 -0.72% ₹330 37.20% 20.55% 11.76% 1.29%
Very High
HSBC Infrastructure Fund
Growth Regular
₹49.48 -0.67% ₹2,413 5.19% 20.12% 20.04% 2.02%
Very High
HSBC Infrastructure Fund - Direct Plan
Growth Direct
₹56.14 -0.67% ₹2,413 6.28% 21.37% 21.32% 0.98%
Very High
Samco Flexi Cap Fund
Growth Regular
₹9.66 -0.62% ₹286 -10.47% -0.51% 0.00% 2.47%
Very High
HSBC Midcap Fund
Growth Regular
₹443.16 -0.60% ₹13,387 16.35% 26.48% 18.84% 3.59%
Very High
HSBC Midcap Fund - Direct Plan
Growth Direct
₹505.54 -0.60% ₹13,387 17.58% 27.83% 20.14% 2.53%
Very High
Motilal Oswal Focused Fund
Growth Regular
₹46.57 -0.60% ₹1,509 7.09% 10.71% 8.25% 3.99%
Very High
Motilal Oswal Focused Fund - Direct Plan
Growth Direct
₹54.98 -0.59% ₹1,509 8.31% 11.98% 9.51% 2.87%
Very High
Samco Flexi Cap Fund - Direct Plan
Growth Direct
₹10.29 -0.58% ₹286 -9.18% 0.92% 0.00% 0.98%
Very High

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