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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Mutual Fund Daily NAV Loosers
|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Infrastructure Fund
Growth
Regular
|
₹37.13 | -0.65% | ₹3,188 | -7.57% | 14.93% | 26.99% | 1.92% |
Very High
|
|
Quant Infrastructure Fund - Direct Plan
Growth
Direct
|
₹40.96 | -0.65% | ₹3,188 | -6.43% | 16.48% | 28.58% | 0.70% |
Very High
|
|
HSBC Infrastructure Fund
Growth
Regular
|
₹45.14 | -0.60% | ₹2,313 | -9.38% | 20.96% | 23.96% | 2.05% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Growth
Direct
|
₹50.97 | -0.60% | ₹2,313 | -8.45% | 22.22% | 25.27% | 1.05% |
Very High
|
|
Kotak Infrastructure & Economic Reform Fund - Regular Plan
Growth
Regular
|
₹63.89 | -0.55% | ₹2,376 | -8.37% | 19.24% | 25.50% | 2.00% |
Very High
|
|
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Growth
Direct
|
₹75.82 | -0.54% | ₹2,376 | -7.14% | 20.91% | 27.24% | 0.67% |
Very High
|
|
Quant Small Cap Fund
Growth
Regular
|
₹248.12 | -0.49% | ₹30,170 | -6.59% | 19.39% | 29.12% | 1.59% |
Very High
|
|
Quant Small Cap Fund - Direct Plan
Growth
Direct
|
₹270.54 | -0.49% | ₹30,170 | -5.74% | 20.59% | 30.80% | 0.75% |
Very High
|
|
UTI Small Cap Fund
Growth
Regular
|
₹25.04 | -0.48% | ₹4,833 | -8.25% | 16.49% | 0.00% | 1.86% |
Very High
|
|
SBI Multicap Fund
Growth
Regular
|
₹16.75 | -0.48% | ₹23,956 | 0.08% | 15.94% | 0.00% | 1.66% |
Very High
|
|
SBI Multicap Fund - Direct Plan
Growth
Direct
|
₹17.35 | -0.48% | ₹23,956 | 0.91% | 16.94% | 0.00% | 0.83% |
Very High
|
|
UTI Small Cap Fund - Direct Plan
Growth
Direct
|
₹27.06 | -0.48% | ₹4,833 | -7.14% | 18.04% | 0.00% | 0.65% |
Very High
|
|
JM Small Cap Fund
Growth
Regular
|
₹9.59 | -0.48% | ₹745 | -10.89% | 0.00% | 0.00% | 2.29% |
Very High
|
|
JM Small Cap Fund - Direct Plan
Growth
Direct
|
₹9.84 | -0.48% | ₹745 | -9.40% | 0.00% | 0.00% | 0.62% |
Very High
|
|
Kotak Small Cap Fund - Regular Plan
Growth
Regular
|
₹246.07 | -0.47% | ₹17,423 | -12.35% | 14.22% | 20.61% | 1.66% |
Very High
|
|
Invesco India Infrastructure Fund - Direct Plan
Growth
Direct
|
₹71.41 | -0.47% | ₹1,457 | -11.12% | 23.31% | 25.63% | 0.84% |
Very High
|
|
Invesco India Infrastructure Fund
Growth
Regular
|
₹59.11 | -0.47% | ₹1,457 | -12.25% | 21.64% | 23.93% | 2.12% |
Very High
|
|
Kotak Small Cap Fund - Direct Plan
Growth
Direct
|
₹290.07 | -0.47% | ₹17,423 | -11.37% | 15.58% | 22.17% | 0.55% |
Very High
|
|
Kotak Business Cycle Fund - Direct Plan
Growth
Direct
|
₹17.04 | -0.47% | ₹3,065 | 2.50% | 18.61% | 0.00% | 0.62% |
Very High
|
|
Kotak Business Cycle Fund
Growth
Regular
|
₹16.21 | -0.47% | ₹3,065 | 1.12% | 16.82% | 0.00% | 1.92% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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