|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Franklin Asian Equity Fund
Growth
Regular
|
₹43.10 | -2.04% | ₹521 | 45.72% | 19.76% | 7.08% | 4.32% |
Very High
|
|
Franklin Asian Equity Fund - Direct Plan
Growth
Direct
|
₹47.45 | -2.04% | ₹521 | 46.94% | 20.83% | 8.02% | 3.50% |
Very High
|
|
Invesco India PSU Equity Fund
Growth
Regular
|
₹65.33 | -1.60% | ₹1,520 | 5.39% | 26.64% | 23.29% | 3.39% |
Very High
|
|
Invesco India PSU Equity Fund - Direct Plan
Growth
Direct
|
₹78.28 | -1.60% | ₹1,520 | 6.68% | 28.25% | 24.94% | 2.19% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹52.18 | -1.39% | ₹320 | 34.48% | 20.11% | 12.42% | 2.44% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹56.49 | -1.39% | ₹320 | 35.14% | 20.79% | 13.17% | 1.90% |
Very High
|
|
Quant Value Fund
Growth
Regular
|
₹21.76 | -1.20% | ₹1,756 | 14.46% | 23.71% | 0.00% | 2.78% |
Very High
|
|
SBI Comma Fund
Growth
Regular
|
₹117.05 | -1.20% | ₹1,081 | 14.95% | 21.16% | 13.39% | 2.21% |
Very High
|
|
SBI Comma Fund - Direct Plan
Growth
Direct
|
₹127.31 | -1.20% | ₹1,081 | 15.77% | 21.92% | 14.07% | 1.62% |
Very High
|
|
Quant Value Fund - Direct Plan
Growth
Direct
|
₹23.41 | -1.20% | ₹1,756 | 16.24% | 25.62% | 0.00% | 1.20% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Growth
Regular
|
₹111.36 | -1.06% | ₹2,343 | 25.92% | 24.03% | 17.70% | 1.97% |
Very High
|
|
DSP Natural Resources and New Energy Fund - Direct Plan
Growth
Direct
|
₹125.07 | -1.05% | ₹2,343 | 27.38% | 25.41% | 19.04% | 0.83% |
Very High
|
|
Aditya Birla Sun Life PSU Equity Fund
IDCW
Regular
|
₹26.04 | -0.95% | ₹6,044 | 4.87% | 18.45% | 16.76% | 1.95% |
Very High
|
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
IDCW
Direct
|
₹30.44 | -0.94% | ₹6,044 | 6.17% | 19.99% | 19.77% | 0.79% |
Very High
|
|
Samco Flexi Cap Fund
Growth
Regular
|
₹9.78 | -0.91% | ₹286 | -3.55% | 1.26% | 0.00% | 2.47% |
Very High
|
|
Samco Large Cap Fund
Growth
Regular
|
₹9.11 | -0.87% | ₹109 | -7.98% | 0.00% | 0.00% | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹10.41 | -0.86% | ₹286 | -2.07% | 2.70% | 0.00% | 0.98% |
Very High
|
|
Samco Large Cap Fund - Direct Plan
Growth
Direct
|
₹9.29 | -0.85% | ₹109 | -6.35% | 0.00% | 0.00% | 0.83% |
Very High
|
|
Taurus Mid Cap Fund
Growth
Regular
|
₹115.44 | -0.80% | ₹123 | -1.49% | 13.61% | 12.92% | 4.38% |
Very High
|
|
Taurus Mid Cap Fund - Direct Plan
Growth
Direct
|
₹122.34 | -0.79% | ₹123 | -1.04% | 14.08% | 13.36% | 3.93% |
Very High
|
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