|
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
|
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