|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Samco Small Cap Fund
Growth
Regular
|
₹12.63 | 2.18% | ₹170 | 0.00% | 0.00% | 0.00% | 3.07% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
Growth
Direct
|
₹12.78 | 2.16% | ₹170 | 0.00% | 0.00% | 0.00% | 1.63% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Growth
Direct
|
₹24.51 | 1.18% | ₹5,087 | 21.90% | 20.99% | 0.00% | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Growth
Regular
|
₹23.13 | 1.18% | ₹5,087 | 20.25% | 19.21% | 0.00% | 2.18% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Growth
Direct
|
₹68.76 | 1.06% | ₹2,402 | 26.58% | 17.87% | 18.20% | 1.14% |
Very High
|
|
Union Small Cap Fund
IDCW
Regular
|
₹47.19 | 1.05% | ₹2,402 | 10.62% | 11.80% | 14.06% | 2.22% |
Very High
|
|
TRUSTMF Small Cap Fund
Growth
Regular
|
₹13.83 | 1.02% | ₹2,860 | 33.75% | 0.00% | 0.00% | 2.92% |
Very High
|
|
Capitalmind Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹10.53 | 1.02% | ₹452 | 7.07% | 0.00% | 0.00% | 1.72% |
Very High
|
|
Capitalmind Flexi Cap Fund
Growth
Regular
|
₹10.36 | 1.02% | ₹452 | 5.57% | 0.00% | 0.00% | 3.16% |
Very High
|
|
Franklin India Multi Cap Fund - Direct Plan
Growth
Direct
|
₹11.53 | 1.00% | ₹5,096 | 10.03% | 0.00% | 0.00% | 0.93% |
Very High
|
|
Franklin India Multi Cap Fund
IDCW
Regular
|
₹11.18 | 1.00% | ₹5,096 | 8.55% | 0.00% | 0.00% | 2.25% |
Very High
|
|
TRUSTMF Small Cap Fund - Direct Plan
IDCW
Direct
|
₹14.26 | 0.99% | ₹2,860 | 35.81% | 0.00% | 0.00% | 1.51% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
IDCW
Direct
|
₹35.05 | 0.93% | ₹2,086 | 1.20% | 8.15% | 6.01% | 1.02% |
Very High
|
|
Bandhan Focused Fund
Growth
Regular
|
₹91.60 | 0.93% | ₹2,086 | 6.58% | 14.56% | 11.52% | 2.28% |
Very High
|
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