ಮ್ಯುಚುವಲ್ ಫಂಡ್ ದಿನದ ಎನ್ ಎವಿ ನಷ್ಟ ಅನುಭವಿಸಿದವರು

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
Axis Value Fund
IDCW Regular
₹15.85 -0.06% ₹1,523 -4.23% 12.64% 0.00% 2.55%
Very High
Axis Business Cycles Fund
Growth Regular
₹16.18 -0.06% ₹2,065 0.06% 14.04% 0.00% 3.16%
Very High
Axis Focused Fund
IDCW Regular
₹16.84 -0.06% ₹10,794 -13.69% -1.05% -4.14% 1.74%
Very High
Axis Large Cap Fund
Growth Regular
₹56.90 -0.02% ₹30,498 -4.48% 8.86% 6.79% 1.57%
Very High
Bandhan Large Cap Fund
Growth Regular
₹74.97 -0.01% ₹2,007 -0.10% 13.08% 11.33% 2.34%
Very High
SBI Comma Fund
Growth Regular
₹116.71 -0.01% ₹1,081 14.72% 21.09% 12.61% 2.21%
Very High
SBI ESG Exclusionary Strategy Fund
Growth Regular
₹230.79 -0.01% ₹5,265 -2.58% 10.44% 10.10% 1.87%
Very High
SBI Dividend Yield Fund
Growth Regular
₹14.85 -0.01% ₹8,410 0.29% 11.86% 0.00% 1.78%
Very High
Axis Small Cap Fund
Growth Regular
₹106.67 -0.01% ₹27,364 2.55% 16.02% 16.77% 1.74%
Very High
Bandhan Focused Fund
Growth Regular
₹86.42 -0.01% ₹2,058 1.81% 15.39% 12.22% 2.29%
Very High
SBI PSU Fund
Growth Regular
₹34.81 -0.01% ₹6,669 9.12% 29.88% 23.76% 1.81%
Very High
SBI MNC Fund
Growth Regular
₹376.61 -0.01% ₹5,958 3.45% 7.64% 8.91% 1.85%
Very High
Bandhan Flexi Cap Fund
Growth Regular
₹203.15 -0.01% ₹7,285 -0.46% 13.36% 11.27% 2.17%
Very High
SBI Flexicap Fund
Growth Regular
₹105.39 -0.01% ₹22,403 -0.39% 9.46% 9.34% 2.29%
Very High
SBI Multicap Fund
Growth Regular
₹16.55 -0.01% ₹23,119 -0.16% 14.66% 0.00% 1.62%
Very High
SBI Midcap Fund
Growth Regular
₹234.58 -0.01% ₹23,247 0.74% 13.82% 15.60% 1.62%
Very High
Bandhan Large & Mid Cap Fund
Growth Regular
₹137.85 -0.01% ₹16,672 5.91% 21.75% 17.54% 2.45%
Very High
SBI Large & Midcap Fund
Growth Regular
₹631.37 -0.01% ₹38,426 5.21% 15.02% 14.66% 1.72%
Very High
SBI Comma Fund - Direct Plan
Growth Direct
₹126.97 -0.01% ₹1,081 15.53% 21.85% 13.28% 1.62%
Very High
Bandhan Value Fund
Growth Regular
₹143.28 -0.01% ₹9,908 -1.51% 12.86% 14.47% 2.63%
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

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