|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Growth
Direct
|
₹84.79 | 1.53% | ₹3,607 | 25.63% | 15.84% | 12.95% | 1.14% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
Growth
Regular
|
₹75.39 | 1.52% | ₹3,607 | 24.57% | 14.86% | 11.92% | 1.93% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹30.96 | 1.23% | ₹330 | 37.08% | 21.89% | 11.98% | 1.29% |
Very High
|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹27.45 | 1.23% | ₹330 | 35.46% | 20.44% | 10.60% | 2.41% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,249 | -4.14% | 14.80% | 14.86% | 1.96% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,249 | -4.14% | 14.80% | 14.86% | 0.73% |
Very High
|
|
Nippon India US Equity Opportunities Fund - Direct Plan
Growth
Direct
|
₹45.50 | 0.65% | ₹749 | 21.08% | 20.27% | 12.27% | 1.31% |
Very High
|
|
Nippon India US Equity Opportunities Fund
Growth
Regular
|
₹40.39 | 0.64% | ₹749 | 19.73% | 18.92% | 10.97% | 2.38% |
Very High
|
|
JM Small Cap Fund - Direct Plan
Growth
Direct
|
₹10.79 | 0.43% | ₹677 | 7.36% | 0.00% | 0.00% | 0.96% |
Very High
|
|
JM Small Cap Fund
Growth
Regular
|
₹10.44 | 0.42% | ₹677 | 5.61% | 0.00% | 0.00% | 2.51% |
Very High
|
|
Bank of India Small Cap Fund
IDCW-Reinvestment
Regular
|
₹37.35 | 0.35% | ₹2,168 | 11.63% | 21.96% | 16.44% | 2.65% |
Very High
|
|
TRUSTMF Small Cap Fund
Growth
Regular
|
₹11.98 | 0.34% | ₹1,656 | 20.89% | 0.00% | 0.00% | 2.95% |
Very High
|
|
TRUSTMF Small Cap Fund - Direct Plan
Growth
Direct
|
₹12.30 | 0.33% | ₹1,656 | 22.88% | 0.00% | 0.00% | 1.36% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
IDCW
Direct
|
₹43.31 | 0.32% | ₹2,168 | 13.17% | 23.74% | 19.10% | 1.18% |
Very High
|
|
Motilal Oswal Small Cap Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹15.39 | 0.18% | ₹6,206 | 10.45% | 0.00% | 0.00% | 0.97% |
Very High
|
|
Motilal Oswal Small Cap Fund
IDCW
Regular
|
₹14.90 | 0.17% | ₹6,206 | 9.16% | 0.00% | 0.00% | 2.13% |
Very High
|
|
Abakkus Small Cap Fund - Direct Plan
Growth
Direct
|
₹11.28 | 0.09% | ₹817 | 0.00% | 0.00% | 0.00% | 1.03% |
Very High
|
|
Abakkus Small Cap Fund
Growth
Regular
|
₹11.25 | 0.08% | ₹817 | 0.00% | 0.00% | 0.00% | 2.36% |
Very High
|
|
Motilal Oswal Multi Cap Fund - Direct Plan
Growth
Direct
|
₹13.08 | 0.00% | ₹3,994 | -2.93% | 0.00% | 0.00% | 2.08% |
Very High
|
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