|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,487 | -4.14% | 14.80% | 14.86% | 2.45% |
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
|
|
DSP Value Fund - Direct Plan
Growth
Direct
|
₹23.96 | 0.66% | ₹2,220 | 3.44% | 15.67% | 12.48% | 1.61% |
Very High
|
|
DSP Value Fund
Growth
Regular
|
₹22.89 | 0.65% | ₹2,220 | 2.58% | 14.75% | 11.61% | 2.46% |
Very High
|
|
Samco Small Cap Fund
Growth
Regular
|
₹12.61 | 0.64% | ₹196 | 0.00% | 0.00% | 0.00% | 3.48% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
Growth
Direct
|
₹12.77 | 0.63% | ₹196 | 0.00% | 0.00% | 0.00% | 2.04% |
Very High
|
|
TRUSTMF Small Cap Fund
IDCW
Regular
|
₹13.59 | 0.59% | ₹3,439 | 27.61% | 0.00% | 0.00% | 2.92% |
Very High
|
|
Union Small Cap Fund
Growth
Regular
|
₹59.56 | 0.57% | ₹2,667 | 19.69% | 15.59% | 15.54% | 2.19% |
Very High
|
|
TRUSTMF Small Cap Fund - Direct Plan
Growth
Direct
|
₹14.02 | 0.57% | ₹3,439 | 29.57% | 0.00% | 0.00% | 1.56% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Growth
Direct
|
₹66.66 | 0.57% | ₹2,667 | 21.02% | 16.93% | 16.81% | 1.11% |
Very High
|
|
Motilal Oswal Multi Cap Fund - Direct Plan
Growth
Direct
|
₹15.33 | 0.56% | ₹4,677 | 10.70% | 0.00% | 0.00% | 1.22% |
Very High
|
|
Motilal Oswal Multi Cap Fund
Growth
Regular
|
₹14.89 | 0.56% | ₹4,677 | 9.44% | 0.00% | 0.00% | 2.39% |
Very High
|
|
Mirae Asset Small Cap Fund - Direct Plan
Growth
Direct
|
₹12.79 | 0.53% | ₹5,717 | 10.51% | 0.00% | 0.00% | 0.67% |
Very High
|
|
Mirae Asset Small Cap Fund
Growth
Regular
|
₹12.46 | 0.52% | ₹5,717 | 8.85% | 0.00% | 0.00% | 2.14% |
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