|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Focused Fund - Direct Plan
IDCW
Direct
|
₹62.53 | 1.32% | ₹850 | 13.62% | 16.14% | 15.12% | 1.84% |
Very High
|
|
Quant Focused Fund
Growth
Regular
|
₹94.88 | 1.31% | ₹850 | 11.96% | 14.41% | 13.28% | 3.31% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Growth
Direct
|
₹17.18 | 1.30% | ₹3,591 | 10.08% | 16.44% | 0.00% | 1.47% |
Very High
|
|
Quant Large Cap Fund
Growth
Regular
|
₹16.13 | 1.30% | ₹3,591 | 8.49% | 14.71% | 0.00% | 2.89% |
Very High
|
|
Samco Large & Mid Cap Fund
Growth
Regular
|
₹8.93 | 1.13% | ₹101 | -6.39% | 0.00% | 0.00% | 3.97% |
Very High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Growth
Direct
|
₹9.10 | 1.11% | ₹101 | -4.81% | 0.00% | 0.00% | 2.48% |
Very High
|
|
Motilal Oswal Midcap Fund - Direct Plan
Growth
Direct
|
₹123.27 | 1.08% | ₹40,036 | 2.69% | 22.20% | 24.17% | 0.95% |
Very High
|
|
Motilal Oswal Midcap Fund
IDCW-Reinvestment
Regular
|
₹48.21 | 1.08% | ₹40,036 | -5.18% | 15.38% | 15.71% | 1.70% |
Very High
|
|
Quant Value Fund - Direct Plan
Growth
Direct
|
₹24.49 | 0.98% | ₹1,945 | 20.39% | 23.09% | 0.00% | 0.92% |
Very High
|
|
Quant Value Fund
IDCW-Reinvestment
Regular
|
₹22.79 | 0.98% | ₹1,945 | 18.55% | 21.54% | 0.00% | 2.47% |
Very High
|
|
Helios Large & Mid Cap Fund
IDCW
Regular
|
₹11.56 | 0.96% | ₹1,382 | 7.53% | 0.00% | 0.00% | 2.76% |
Very High
|
|
Sundaram Consumption Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹29.10 | 0.96% | ₹1,495 | -13.81% | 1.70% | 5.45% | 1.66% |
Very High
|
|
Sundaram Consumption Fund
Growth
Regular
|
₹98.86 | 0.96% | ₹1,495 | -0.82% | 11.32% | 12.54% | 2.52% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
IDCW
Direct
|
₹11.90 | 0.93% | ₹1,382 | 9.17% | 0.00% | 0.00% | 1.19% |
Very High
|
|
Samco Large Cap Fund
Growth
Regular
|
₹9.02 | 0.89% | ₹98 | -6.53% | 0.00% | 0.00% | 3.51% |
Very High
|
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