|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Samco Flexi Cap Fund
Growth
Regular
|
₹9.61 | 1.91% | ₹261 | 0.52% | 2.10% | 0.00% | 2.41% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹10.22 | 1.89% | ₹261 | 2.00% | 3.57% | 0.00% | 0.91% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Growth
Direct
|
₹87.37 | 1.78% | ₹13,882 | 7.36% | 18.19% | 21.67% | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Growth
Regular
|
₹78.04 | 1.77% | ₹13,882 | 6.26% | 16.99% | 20.42% | 1.72% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
Growth
Direct
|
₹473.55 | 1.69% | ₹11,342 | 23.26% | 27.67% | 20.15% | 0.66% |
Very High
|
|
HSBC Midcap Fund
Growth
Regular
|
₹415.71 | 1.69% | ₹11,342 | 21.97% | 26.33% | 18.85% | 1.73% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Growth
Direct
|
₹124.39 | 1.51% | ₹2,782 | 3.06% | 18.35% | 18.22% | 0.81% |
Very High
|
|
Quant Large & Mid Cap Fund
Growth
Regular
|
₹112.59 | 1.51% | ₹2,782 | 1.80% | 16.81% | 16.46% | 1.99% |
Very High
|
|
ICICI Prudential Smallcap Fund
Growth
Regular
|
₹84.59 | 1.46% | ₹7,538 | 7.44% | 16.33% | 18.61% | 1.82% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Growth
Direct
|
₹95.69 | 1.46% | ₹7,538 | 8.55% | 17.58% | 20.01% | 0.81% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
Growth
Direct
|
₹293.31 | 1.45% | ₹2,983 | 14.37% | 21.94% | 20.75% | 0.86% |
Very High
|
|
Sundaram Small Cap Fund
Growth
Regular
|
₹262.80 | 1.45% | ₹2,983 | 13.13% | 20.61% | 19.42% | 1.97% |
Very High
|
|
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Growth
Direct
|
₹38.20 | 1.43% | ₹1,609 | 21.12% | 27.83% | 24.06% | 0.71% |
Very High
|
|
Navi Large & Midcap Fund - Direct Plan
Growth
Direct
|
₹42.56 | 1.43% | ₹267 | 7.99% | 14.99% | 15.11% | 0.52% |
Very High
|
|
Navi Large & Midcap Fund - Regular Plan
Growth
Regular
|
₹35.13 | 1.43% | ₹267 | 6.08% | 12.87% | 12.93% | 2.26% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Growth
Direct
|
₹53.58 | 1.42% | ₹1,770 | 11.69% | 23.64% | 22.48% | 0.58% |
Very High
|
|
ICICI Prudential Retirement Fund - Pure Equity
Growth
Regular
|
₹34.31 | 1.42% | ₹1,609 | 19.51% | 26.10% | 22.38% | 2.02% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
Growth
Direct
|
₹369.65 | 1.42% | ₹6,569 | 28.31% | 27.73% | 22.18% | 1.05% |
Very High
|
|
ICICI Prudential MidCap Fund
Growth
Regular
|
₹327.90 | 1.41% | ₹6,569 | 27.27% | 26.68% | 21.11% | 1.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Growth
Direct
|
₹20.61 | 1.41% | ₹3,820 | 13.34% | 26.98% | 0.00% | 0.53% |
Very High
|
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