|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹64.34 | 0.84% | ₹11,679 | 0.74% | 21.31% | 13.75% | 0.82% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Growth
Regular
|
₹57.66 | 0.84% | ₹11,679 | -0.12% | 20.28% | 12.77% | 1.72% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Growth
Direct
|
₹156.93 | 0.77% | ₹33,724 | 13.47% | 18.24% | 20.53% | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Growth
Regular
|
₹137.09 | 0.77% | ₹33,724 | 12.51% | 17.21% | 19.43% | 1.57% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹2,782 | -4.14% | 14.80% | 14.86% | 1.99% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹2,782 | -4.14% | 14.80% | 14.86% | 0.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Growth
Direct
|
₹54.95 | 0.64% | ₹1,332 | 23.61% | 12.88% | 10.81% | 0.99% |
Very High
|
|
Motilal Oswal Focused Fund
Growth
Regular
|
₹46.58 | 0.64% | ₹1,332 | 22.22% | 11.60% | 9.53% | 2.16% |
Very High
|
|
Taurus Mid Cap Fund
Growth
Regular
|
₹120.26 | 0.60% | ₹109 | 8.89% | 15.61% | 13.75% | 2.58% |
Very High
|
|
Taurus Mid Cap Fund - Direct Plan
Growth
Direct
|
₹127.43 | 0.60% | ₹109 | 9.39% | 16.09% | 14.19% | 2.15% |
Very High
|
|
Tata Multicap Fund - Direct Plan
Growth
Direct
|
₹15.89 | 0.58% | ₹2,854 | 16.96% | 15.72% | 0.00% | 0.29% |
Very High
|
|
Tata Multicap Fund
Growth
Regular
|
₹15.11 | 0.58% | ₹2,854 | 15.26% | 13.95% | 0.00% | 1.90% |
Very High
|
|
The Wealth Company Small Cap Fund - Direct Plan
Growth
Direct
|
₹11.17 | 0.46% | ₹39 | 0.00% | 0.00% | 0.00% | 0.49% |
Very High
|
|
The Wealth Company Small Cap Fund
Growth
Regular
|
₹11.14 | 0.46% | ₹39 | 0.00% | 0.00% | 0.00% | 2.34% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund - Direct Plan
Growth
Direct
|
₹926.37 | 0.44% | ₹5,493 | 15.33% | 22.17% | 19.09% | 1.05% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
Growth
Regular
|
₹826 | 0.44% | ₹5,493 | 14.36% | 21.14% | 18.06% | 1.90% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹55.89 | 0.43% | ₹291 | 35.44% | 20.14% | 12.52% | 2.06% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹51.63 | 0.43% | ₹291 | 34.78% | 19.47% | 11.77% | 2.53% |
Very High
|
|
JM Small Cap Fund - Direct Plan
Growth
Direct
|
₹10.82 | 0.42% | ₹560 | 18.18% | 0.00% | 0.00% | 0.79% |
Very High
|
|
JM Small Cap Fund
Growth
Regular
|
₹10.48 | 0.41% | ₹560 | 16.25% | 0.00% | 0.00% | 2.37% |
Very High
|
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