म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
ICICI Prudential MNC Fund Growth Regular	₹29.01	1.93%	₹1,545	11.84%	15.62%	13.78%	2.17%	Very High
Samco Flexi Cap Fund Growth Regular	₹9.61	1.91%	₹261	0.52%	2.10%	0.00%	2.41%	Very High
ICICI Prudential MNC Fund - Direct Plan Growth Direct	₹31.64	1.90%	₹1,545	13.00%	16.89%	15.18%	1.19%	Very High
Samco Flexi Cap Fund - Direct Plan Growth Direct	₹10.22	1.89%	₹261	2.00%	3.57%	0.00%	0.91%	Very High
HSBC Small Cap Fund - Direct Plan Growth Direct	₹87.37	1.78%	₹13,882	7.36%	18.19%	21.67%	0.77%	Very High
HSBC Small Cap Fund - Regular Plan Growth Regular	₹78.04	1.77%	₹13,882	6.26%	16.99%	20.42%	1.72%	Very High
HSBC Midcap Fund - Direct Plan Growth Direct	₹473.55	1.69%	₹11,342	23.26%	27.67%	20.15%	0.66%	Very High
HSBC Midcap Fund Growth Regular	₹415.71	1.69%	₹11,342	21.97%	26.33%	18.85%	1.73%	Very High
Aditya Birla Sun Life MNC Fund - Div IDCW Regular	₹219.03	1.59%	₹3,030	4.10%	12.59%	5.80%	2.05%	Very High
Aditya Birla Sun Life MNC Fund - Direct Plan Growth Direct	₹1,418.61	1.59%	₹3,030	4.83%	13.38%	7.83%	1.34%	Very High
Aditya Birla Sun Life MNC Fund - Gr Growth Regular	₹1,268.16	1.58%	₹3,030	4.10%	12.59%	7.04%	2.11%	Very High
Quant Large & Mid Cap Fund - Direct Plan Growth Direct	₹124.39	1.51%	₹2,782	3.06%	18.35%	18.22%	0.81%	Very High
Quant Large & Mid Cap Fund Growth Regular	₹112.59	1.51%	₹2,782	1.80%	16.81%	16.46%	1.99%	Very High
ICICI Prudential Smallcap Fund Growth Regular	₹84.59	1.46%	₹7,538	7.44%	16.33%	18.61%	1.82%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Growth Direct	₹95.69	1.46%	₹7,538	8.55%	17.58%	20.01%	0.81%	Very High
Sundaram Small Cap Fund - Direct Plan Growth Direct	₹293.31	1.45%	₹2,983	14.37%	21.94%	20.75%	0.86%	Very High
Sundaram Small Cap Fund Growth Regular	₹262.80	1.45%	₹2,983	13.13%	20.61%	19.42%	1.97%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth Direct	₹38.20	1.43%	₹1,609	21.12%	27.83%	24.06%	0.71%	Very High
Navi Large & Midcap Fund - Direct Plan Growth Direct	₹42.56	1.43%	₹267	7.99%	14.99%	15.11%	0.52%	Very High
Navi Large & Midcap Fund - Regular Plan Growth Regular	₹35.13	1.43%	₹267	6.08%	12.87%	12.93%	2.26%	Very High

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