ಮ್ಯುಚುವಲ್ ಫಂಡ್ ದಿನದ ಎನ್ ಎವಿ ನಷ್ಟ ಅನುಭವಿಸಿದವರು

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
Taurus Mid Cap Fund
Growth Regular
₹115.18 -0.92% ₹109 3.98% 15.09% 13.88% 2.58%
Very High
Taurus Mid Cap Fund - Direct Plan
Growth Direct
₹122.03 -0.92% ₹109 4.47% 15.57% 14.32% 2.15%
Very High
HDFC Small Cap Fund - Regular Plan
Growth Regular
₹132.61 -0.63% ₹33,724 8.08% 17.64% 19.99% 1.57%
Very High
Quantum Small Cap Fund - Direct Plan
Growth Direct
₹12.68 -0.63% ₹181 9.69% 0.00% 0.00% 0.70%
Very High
HDFC Small Cap Fund - Direct Plan
Growth Direct
₹151.75 -0.62% ₹33,724 9.02% 18.67% 21.11% 0.80%
Very High
DSP Small Cap Fund
Growth Regular
₹199.93 -0.58% ₹15,300 16.05% 21.01% 20.35% 1.71%
Very High
Navi Flexi Cap Fund
Growth Regular
₹23.37 -0.58% ₹232 10.75% 13.87% 12.97% 2.23%
Very High
DSP Small Cap Fund - Direct Plan
Growth Direct
₹221.19 -0.57% ₹15,300 17.11% 22.09% 21.42% 0.80%
Very High
Quantum Small Cap Fund
Growth Regular
₹12.23 -0.57% ₹181 8.23% 0.00% 0.00% 2.17%
Very High
Navi Flexi Cap Fund - Direct Plan
Growth Direct
₹27.20 -0.57% ₹232 12.70% 15.95% 15.09% 0.56%
Very High
Samco Small Cap Fund
Growth Regular
₹10.06 -0.49% ₹122 0.00% 0.00% 0.00% 2.40%
Very High
Bank of India Large & Mid Cap Fund
Growth Regular
₹89.72 -0.49% ₹422 10.32% 17.15% 15.64% 2.48%
Very High
Bank of India Multi Cap Fund
Growth Regular
₹18.49 -0.48% ₹938 13.30% 22.05% 0.00% 2.22%
Very High
JM Small Cap Fund
Growth Regular
₹9.43 -0.48% ₹560 1.85% 0.00% 0.00% 2.37%
Very High
Bank of India Large & Mid Cap Fund - Eco Plan
Growth Regular
₹99.18 -0.48% ₹422 11.11% 17.98% 16.31% 2.48%
Very High
Bank of India Large & Mid Cap Fund - Direct Plan
Growth Direct
₹104.09 -0.48% ₹422 11.80% 18.50% 16.90% 1.22%
Very High
JM Small Cap Fund - Direct Plan
Growth Direct
₹9.73 -0.47% ₹560 3.56% 0.00% 0.00% 0.79%
Very High
Bank of India Multi Cap Fund - Direct Plan
Growth Direct
₹19.15 -0.47% ₹938 14.74% 23.45% 0.00% 0.90%
Very High
JM Focused Fund
Growth Regular
₹19.18 -0.44% ₹248 2.48% 17.04% 14.50% 2.41%
Very High
Quant Mid Cap Fund
Growth Regular
₹208.02 -0.44% ₹7,002 -0.15% 16.75% 18.78% 1.84%
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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