|
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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