|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,487 | -4.14% | 14.80% | 14.86% | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,487 | -4.14% | 14.80% | 14.86% | 1.25% |
Very High
|
|
DSP Value Fund - Direct Plan
IDCW
Direct
|
₹18.37 | 0.26% | ₹2,220 | -2.76% | 9.83% | 6.26% | 1.61% |
Very High
|
|
DSP Value Fund
IDCW
Regular
|
₹16.20 | 0.25% | ₹2,220 | -3.47% | 6.12% | 3.75% | 2.46% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
IDCW
Direct
|
₹31.78 | 0.20% | ₹353 | 28.44% | 22.24% | 10.49% | 1.39% |
Very High
|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹28.07 | 0.19% | ₹353 | 26.95% | 20.81% | 9.13% | 2.52% |
Very High
|
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