|
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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