म्यूचुअल फंड एनएवी लूज़र

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
Franklin Asian Equity Fund
Growth Regular
₹42.74 -0.94% ₹521 45.38% 19.27% 6.47% 4.32%
Very High
Franklin Asian Equity Fund - Direct Plan
Growth Direct
₹47.07 -0.94% ₹521 46.60% 20.34% 7.40% 3.50%
Very High
Nippon India US Equity Opportunities Fund
Growth Regular
₹39.71 -0.80% ₹749 16.92% 18.58% 11.03% 2.38%
Very High
Nippon India US Equity Opportunities Fund - Direct Plan
Growth Direct
₹44.73 -0.80% ₹749 18.24% 19.92% 12.33% 1.31%
Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth Direct
₹82.44 -0.59% ₹3,607 20.35% 14.95% 12.47% 1.14%
Very High
ICICI Prudential US Bluechip Equity Fund
Growth Regular
₹73.32 -0.58% ₹3,607 19.36% 13.98% 11.45% 1.93%
Very High
HSBC Infrastructure Fund
Growth Regular
₹48.77 -0.51% ₹2,413 5.08% 20.68% 20.67% 2.02%
Very High
HSBC Infrastructure Fund - Direct Plan
Growth Direct
₹55.31 -0.51% ₹2,413 6.17% 21.93% 21.96% 0.98%
Very High
Aditya Birla Sun Life International Equity Fund
Growth Regular
₹52.01 -0.43% ₹320 32.53% 19.26% 12.23% 2.44%
Very High
Aditya Birla Sun Life International Equity Fund - Direct...
Growth Direct
₹56.31 -0.43% ₹320 33.19% 19.93% 12.96% 1.90%
Very High
SBI Equity Minimum Variance Fund
IDCW-Reinvestment Regular
₹23.83 -0.24% ₹211 0.50% 12.05% 11.24% 0.75%
Very High
SBI Equity Minimum Variance Fund - Direct Plan
Growth Direct
₹24.45 -0.24% ₹211 0.83% 12.42% 11.61% 0.42%
Very High
Motilal Oswal Focused Fund
Growth Regular
₹44.89 -0.23% ₹1,509 6.05% 10.33% 8.46% 3.99%
Very High
Motilal Oswal Focused Fund - Direct Plan
Growth Direct
₹52.97 -0.23% ₹1,509 7.26% 11.60% 9.72% 2.87%
Very High
Kotak Infrastructure & Economic Reform Fund - Regular Plan
Growth Regular
₹65.40 -0.21% ₹2,373 2.37% 17.70% 20.91% 2.01%
Very High
HDFC Large Cap Fund - Regular Plan
Growth Regular
₹1,078.24 -0.20% ₹38,121 -4.59% 11.70% 12.51% 1.90%
Very High
HDFC Large Cap Fund - Direct Plan
Growth Direct
₹1,171.98 -0.20% ₹38,121 -4.02% 12.36% 13.18% 1.36%
Very High
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Growth Direct
₹78.04 -0.20% ₹2,373 3.74% 19.32% 22.60% 0.73%
Very High
Bajaj Finserv Large Cap Fund
IDCW Regular
₹9.63 -0.20% ₹1,484 -1.83% 0.00% 0.00% 3.71%
Very High
Bajaj Finserv Large Cap Fund - Direct Plan
IDCW-Reinvestment Direct
₹9.89 -0.19% ₹1,484 -0.37% 0.00% 0.00% 2.17%
Very High

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