|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Nippon India US Equity Opportunities Fund - Direct Plan
Growth
Direct
|
₹47.84 | 1.26% | ₹810 | 16.30% | 19.01% | 12.06% | 1.31% |
Very High
|
|
Nippon India US Equity Opportunities Fund
Growth
Regular
|
₹42.33 | 1.26% | ₹810 | 15.02% | 17.69% | 10.77% | 2.38% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
IDCW
Direct
|
₹89.36 | 0.95% | ₹4,071 | 17.59% | 15.80% | 12.98% | 1.18% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
IDCW
Regular
|
₹79.28 | 0.94% | ₹4,071 | 16.64% | 14.84% | 11.97% | 1.96% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,487 | -4.14% | 14.80% | 14.86% | 1.25% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,487 | -4.14% | 14.80% | 14.86% | 2.45% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Growth
Direct
|
₹41.87 | 0.60% | ₹20,159 | 12.98% | 22.60% | 19.27% | 0.92% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
IDCW
Regular
|
₹26.94 | 0.60% | ₹20,159 | 4.04% | 12.88% | 9.93% | 1.87% |
Very High
|
|
Samco Small Cap Fund
Growth
Regular
|
₹12.87 | 0.55% | ₹196 | 0.00% | 0.00% | 0.00% | 3.48% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
Growth
Direct
|
₹13.02 | 0.54% | ₹196 | 0.00% | 0.00% | 0.00% | 2.04% |
Very High
|
|
360 One Focused Fund - Direct Plan
Growth
Direct
|
₹56.05 | 0.49% | ₹6,800 | 5.31% | 11.23% | 11.64% | 1.21% |
Very High
|
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