|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
IDCW
Direct
|
₹86.37 | 0.90% | ₹3,607 | 19.44% | 13.54% | 12.04% | 1.17% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
IDCW
Regular
|
₹76.73 | 0.89% | ₹3,607 | 18.47% | 12.59% | 11.03% | 1.95% |
Very High
|
|
Tata Small Cap Fund - Direct Plan
Growth
Direct
|
₹44.02 | 0.84% | ₹12,529 | -4.63% | 13.69% | 16.38% | 0.51% |
Very High
|
|
Tata Small Cap Fund
IDCW
Regular
|
₹37.21 | 0.83% | ₹12,529 | -9.48% | 10.69% | 13.69% | 1.69% |
Very High
|
|
Motilal Oswal Midcap Fund - Direct Plan
Growth
Direct
|
₹114.54 | 0.79% | ₹37,474 | -1.90% | 20.37% | 23.40% | 0.76% |
Very High
|
|
Motilal Oswal Midcap Fund
Growth
Regular
|
₹99.21 | 0.79% | ₹37,474 | -2.70% | 19.21% | 22.12% | 1.53% |
Very High
|
|
DSP Value Fund - Direct Plan
Growth
Direct
|
₹24.90 | 0.78% | ₹1,975 | 11.65% | 18.83% | 14.55% | 1.73% |
Very High
|
|
DSP Value Fund
Growth
Regular
|
₹23.84 | 0.77% | ₹1,975 | 10.73% | 17.90% | 13.67% | 2.56% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,450 | -4.14% | 14.80% | 14.86% | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,450 | -4.14% | 14.80% | 14.86% | 1.22% |
Very High
|
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