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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Mutual Fund Daily NAV Loosers
|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Capitalmind Flexi Cap Fund
Growth
Regular
|
₹9.90 | -2.27% | ₹311 | 0.00% | 0.00% | 0.00% | 2.37% |
Very High
|
|
Capitalmind Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹9.97 | -2.26% | ₹311 | 0.00% | 0.00% | 0.00% | 0.97% |
Very High
|
|
Axis Flexi Cap Fund
IDCW-Reinvestment
Regular
|
₹17.06 | -0.06% | ₹13,026 | -0.70% | 9.71% | 5.54% | 1.72% |
Very High
|
|
Axis Focused Fund
Growth
Regular
|
₹52.43 | -0.02% | ₹11,972 | 3.72% | 12.40% | 8.29% | 1.75% |
Very High
|
|
Bandhan Multi Cap Fund
IDCW-Reinvestment
Regular
|
₹15.62 | -0.01% | ₹2,910 | -1.44% | 13.89% | 0.00% | 1.94% |
Very High
|
|
SBI Comma Fund
Growth
Regular
|
₹110.59 | -0.01% | ₹863 | 17.11% | 18.43% | 19.49% | 2.39% |
Very High
|
|
Bandhan Midcap Fund
Growth
Regular
|
₹16.52 | -0.01% | ₹1,969 | 3.11% | 19.60% | 0.00% | 2.04% |
Very High
|
|
Bandhan Focused Fund
Growth
Regular
|
₹84.97 | -0.01% | ₹2,059 | 3.28% | 18.97% | 14.13% | 2.05% |
Very High
|
|
Bandhan Large Cap Fund
Growth
Regular
|
₹77.84 | -0.01% | ₹2,051 | 10.00% | 17.44% | 14.66% | 2.02% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Growth
Regular
|
₹239.26 | -0.01% | ₹5,707 | 5.54% | 14.14% | 13.41% | 1.93% |
Very High
|
|
SBI MNC Fund
Growth
Regular
|
₹341.99 | -0.00% | ₹5,829 | -3.99% | 6.36% | 10.46% | 1.92% |
Very High
|
|
Bandhan Flexi Cap Fund
Growth
Regular
|
₹209.35 | -0.00% | ₹7,708 | 8.79% | 16.15% | 14.86% | 1.85% |
Very High
|
|
SBI Dividend Yield Fund
Growth
Regular
|
₹15.50 | -0.00% | ₹9,102 | 6.09% | 0.00% | 0.00% | 1.79% |
Very High
|
|
SBI PSU Fund
Growth
Regular
|
₹34.92 | -0.00% | ₹5,817 | 17.95% | 30.61% | 30.62% | 1.86% |
Very High
|
|
SBI Midcap Fund
Growth
Regular
|
₹227.44 | -0.00% | ₹23,315 | 0.64% | 16.80% | 19.57% | 1.66% |
Very High
|
|
Bandhan Value Fund
Growth
Regular
|
₹147.64 | -0.00% | ₹10,463 | 5.71% | 17.13% | 21.54% | 1.74% |
Very High
|
|
SBI Comma Fund - Direct Plan
Growth
Direct
|
₹120.04 | -0.00% | ₹863 | 17.92% | 19.14% | 20.20% | 1.61% |
Very High
|
|
SBI Flexicap Fund
Growth
Regular
|
₹109.59 | -0.00% | ₹23,685 | 4.90% | 13.65% | 13.51% | 1.66% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Growth
Regular
|
₹135.32 | -0.00% | ₹13,636 | 10.17% | 22.90% | 21.28% | 1.69% |
Very High
|
|
SBI Multicap Fund
Growth
Regular
|
₹16.40 | -0.00% | ₹23,724 | 3.14% | 16.04% | 0.00% | 1.66% |
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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