|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Sundaram Consumption Fund
Growth
Regular
|
₹89.36 | -2.28% | ₹1,294 | -4.40% | 12.33% | 12.87% | 2.20% |
Very High
|
|
Sundaram Consumption Fund - Direct Plan
Growth
Direct
|
₹98.68 | -2.27% | ₹1,294 | -3.53% | 13.32% | 13.88% | 1.23% |
Very High
|
|
HSBC Infrastructure Fund
Growth
Regular
|
₹49.53 | -2.19% | ₹2,058 | 15.40% | 21.20% | 21.54% | 2.09% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Growth
Direct
|
₹56.16 | -2.18% | ₹2,058 | 16.60% | 22.47% | 22.82% | 1.02% |
Very High
|
|
Samco Large Cap Fund
Growth
Regular
|
₹9.08 | -2.16% | ₹107 | -6.39% | 0.00% | 0.00% | 2.38% |
Very High
|
|
Samco Large Cap Fund - Direct Plan
Growth
Direct
|
₹9.25 | -2.12% | ₹107 | -4.84% | 0.00% | 0.00% | 0.74% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Growth
Regular
|
₹56.45 | -2.10% | ₹11,679 | -1.90% | 19.08% | 12.32% | 1.72% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹62.99 | -2.10% | ₹11,679 | -1.05% | 20.10% | 13.29% | 0.82% |
Very High
|
|
SBI PSU Fund
Growth
Regular
|
₹35.08 | -2.02% | ₹5,891 | 17.09% | 29.80% | 24.07% | 1.86% |
Very High
|
|
SBI PSU Fund - Direct Plan
Growth
Direct
|
₹38.95 | -2.02% | ₹5,891 | 18.29% | 31.22% | 25.41% | 0.85% |
Very High
|
|
HSBC Business Cycles Fund
Growth
Regular
|
₹41.60 | -1.99% | ₹977 | 6.65% | 17.55% | 16.90% | 2.24% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Growth
Direct
|
₹46.23 | -1.98% | ₹977 | 7.90% | 18.86% | 18.19% | 0.95% |
Very High
|
|
ITI Large Cap Fund
Growth
Regular
|
₹16.74 | -1.93% | ₹370 | 1.51% | 10.96% | 9.25% | 2.36% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Growth
Direct
|
₹18.66 | -1.92% | ₹370 | 3.35% | 13.04% | 11.44% | 0.52% |
Very High
|
|
JM Focused Fund
Growth
Regular
|
₹19.44 | -1.91% | ₹248 | 5.66% | 16.08% | 14.37% | 2.41% |
Very High
|
|
JM Focused Fund - Direct Plan
Growth
Direct
|
₹22.99 | -1.90% | ₹248 | 7.40% | 17.73% | 15.77% | 0.84% |
Very High
|
|
Kotak Large & Midcap Fund - Regular Plan
Growth
Regular
|
₹340.70 | -1.88% | ₹27,373 | 8.53% | 16.67% | 15.39% | 1.59% |
Very High
|
|
Invesco India PSU Equity Fund
Growth
Regular
|
₹66.83 | -1.88% | ₹1,335 | 14.65% | 27.53% | 23.24% | 2.14% |
Very High
|
|
Kotak Large & Midcap Fund - Direct Plan
Growth
Direct
|
₹394.40 | -1.88% | ₹27,373 | 9.66% | 17.94% | 16.71% | 0.55% |
Very High
|
|
Invesco India PSU Equity Fund - Direct Plan
Growth
Direct
|
₹80.07 | -1.86% | ₹1,335 | 16.06% | 29.16% | 24.89% | 0.91% |
Very High
|
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