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ಮ್ಯುಚುವಲ್ ಫಂಡ್ ದಿನದ ಎನ್ ಎವಿ ನಷ್ಟ ಅನುಭವಿಸಿದವರು
|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹23.95 | -0.52% | ₹311 | 30.06% | 16.01% | 7.57% | 2.45% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹26.96 | -0.52% | ₹311 | 31.63% | 17.43% | 8.94% | 1.24% |
Very High
|
|
Samco Mid Cap Fund - Direct Plan
Growth
Direct
|
₹8.84 | -0.11% | ₹74 | 0.00% | 0.00% | 0.00% | 0.89% |
Very High
|
|
Bank of India Mid Cap Fund
Growth
Regular
|
₹8.88 | -0.11% | ₹677 | 0.00% | 0.00% | 0.00% | 2.40% |
Very High
|
|
Bank of India Mid Cap Fund - Direct Plan
Growth
Direct
|
₹8.94 | -0.11% | ₹677 | 0.00% | 0.00% | 0.00% | 1.29% |
Very High
|
|
ICICI Prudential Quant Fund
IDCW
Regular
|
₹13.18 | -0.08% | ₹153 | -11.96% | 3.67% | 2.93% | 2.54% |
Very High
|
|
Axis Business Cycles Fund
IDCW
Regular
|
₹14.48 | -0.07% | ₹2,145 | -3.60% | 13.10% | 0.00% | 2.06% |
Very High
|
|
Bank of India Large Cap Fund
IDCW-Reinvestment
Regular
|
₹14.73 | -0.07% | ₹212 | 0.07% | 13.11% | 0.00% | 2.44% |
Very High
|
|
ICICI Prudential Bharat Consumption Fund
Growth
Regular
|
₹21.63 | -0.05% | ₹3,093 | -5.87% | 11.58% | 12.56% | 2.01% |
Very High
|
|
Union Large & Midcap Fund
Growth
Regular
|
₹23 | -0.04% | ₹935 | -1.50% | 13.26% | 11.97% | 2.26% |
Very High
|
|
Groww Large Cap Fund
IDCW-Quarterly
Regular
|
₹23.05 | -0.04% | ₹132 | -1.96% | 10.57% | 9.18% | 2.46% |
Very High
|
|
Bank of India Large & Mid Cap Fund - Direct Plan
IDCW
Direct
|
₹26.01 | -0.04% | ₹456 | 3.21% | 15.73% | 13.11% | 1.22% |
Very High
|
|
Union Value Fund - Direct Plan
Growth
Direct
|
₹27.46 | -0.04% | ₹375 | 0.70% | 16.36% | 14.65% | 1.21% |
Very High
|
|
ICICI Prudential Retirement Fund - Pure Equity
IDCW
Regular
|
₹30.59 | -0.03% | ₹1,729 | 7.56% | 22.31% | 19.52% | 2.03% |
Very High
|
|
Invesco India Contra Fund
IDCW
Regular
|
₹42.69 | -0.02% | ₹19,948 | -15.60% | 11.14% | 8.58% | 1.62% |
Very High
|
|
Groww Large Cap Fund - Direct Plan
Growth
Direct
|
₹46.73 | -0.02% | ₹132 | -0.68% | 12.08% | 10.64% | 1.26% |
Very High
|
|
Union Midcap Fund - Direct Plan
Growth
Direct
|
₹47.29 | -0.02% | ₹1,652 | 4.16% | 19.66% | 17.25% | 0.78% |
Very High
|
|
Axis Large Cap Fund
Growth
Regular
|
₹53.78 | -0.02% | ₹32,437 | -6.03% | 9.07% | 6.80% | 1.58% |
Very High
|
|
Canara Robeco Large Cap Fund
Growth
Regular
|
₹55.61 | -0.02% | ₹17,104 | -5.67% | 11.04% | 9.60% | 1.65% |
Very High
|
|
PGIM India Midcap Fund
Growth
Regular
|
₹55.93 | -0.02% | ₹10,877 | -3.77% | 10.27% | 12.32% | 1.71% |
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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