A Oneindia Venture

Mutual Fund Daily NAV Gainers

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
DSP Value Fund
IDCW Regular
₹17.26 0.99% ₹1,414 6.20% 13.29% 9.52% 1.78%
Very High
DSP Value Fund - Direct Plan
IDCW-Reinvestment Direct
₹19.50 0.99% ₹1,414 6.80% 17.27% 12.18% 0.95%
Very High
Nippon India Japan Equity Fund - Direct Plan
Growth Direct
₹27.80 0.48% ₹283 28.60% 19.19% 10.01% 1.24%
Very High
Nippon India Japan Equity Fund
Growth Regular
₹24.72 0.48% ₹283 27.07% 17.74% 8.62% 2.44%
Very High
LIC MF Small Cap Fund - Direct Plan
IDCW Direct
₹31.32 0.44% ₹587 4.91% 16.77% 19.04% 1.04%
Very High
LIC MF Small Cap Fund
Growth Regular
₹27.74 0.43% ₹587 3.45% 15.45% 17.76% 2.39%
Very High
Invesco India Infrastructure Fund
Growth Regular
₹58.83 0.32% ₹1,333 9.78% 21.66% 20.11% 2.14%
Very High
Invesco India Infrastructure Fund - Direct Plan
Growth Direct
₹71.26 0.31% ₹1,333 11.15% 23.29% 21.76% 0.84%
Very High
Invesco India PSU Equity Fund - Direct Plan
Growth Direct
₹80.54 0.29% ₹1,492 28.39% 31.85% 26.34% 0.90%
Very High
Invesco India PSU Equity Fund
Growth Regular
₹67.37 0.28% ₹1,492 26.83% 30.16% 24.66% 2.12%
Very High
HSBC Infrastructure Fund - Direct Plan
Growth Direct
₹52.52 0.23% ₹2,198 14.95% 23.03% 21.61% 1.01%
Very High
HSBC Infrastructure Fund
Growth Regular
₹46.41 0.23% ₹2,198 13.78% 21.76% 20.32% 2.08%
Very High
SBI MNC Fund - Direct Plan
Growth Direct
₹391.79 0.22% ₹5,602 6.16% 8.81% 10.13% 1.25%
Very High
SBI MNC Fund
Growth Regular
₹354.11 0.21% ₹5,602 5.45% 8.07% 9.36% 1.93%
Very High
LIC MF Infrastructure Fund - Direct Plan
Growth Direct
₹56.68 0.15% ₹946 19.21% 29.38% 24.07% 1.00%
Very High
LIC MF Infrastructure Fund
Growth Regular
₹49.16 0.15% ₹946 17.45% 27.77% 22.54% 2.25%
Very High
Aditya Birla Sun Life MNC Fund - Direct Plan
Growth Direct
₹1,397.73 0.13% ₹3,419 5.99% 12.35% 6.93% 1.31%
Very High
Aditya Birla Sun Life MNC Fund - Gr
Growth Regular
₹1,250.48 0.13% ₹3,419 5.26% 11.56% 6.14% 2.11%
Very High
Aditya Birla Sun Life MNC Fund - Div
IDCW Regular
₹215.97 0.13% ₹3,419 5.25% 11.56% 4.91% 2.02%
Very High
ICICI Prudential MNC Fund - Direct Plan
IDCW Direct
₹18.46 0.05% ₹1,704 1.82% 5.93% 5.28% 1.09%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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