म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment Direct	₹89.36	0.95%	₹4,071	17.59%	15.80%	12.98%	1.19%	Very High
ICICI Prudential US Bluechip Equity Fund IDCW-Reinvestment Regular	₹79.28	0.94%	₹4,071	16.64%	14.84%	11.97%	1.97%	Very High
Quant Large & Mid Cap Fund - Direct Plan Bonus Direct	₹102.65	0.75%	₹3,487	-4.14%	14.80%	14.86%	1.28%	Very High
Quant Large & Mid Cap Fund Bonus Regular	₹102.65	0.75%	₹3,487	-4.14%	14.80%	14.86%	2.49%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Direct	₹41.87	0.60%	₹20,159	12.98%	22.60%	19.27%	0.89%	Very High
Motilal Oswal Large and Midcap Fund IDCW Regular	₹26.94	0.60%	₹20,159	4.04%	12.88%	9.93%	1.85%	Very High
Samco Small Cap Fund Growth Regular	₹12.87	0.55%	₹196	0.00%	0.00%	0.00%	3.07%	Very High
Samco Small Cap Fund - Direct Plan Growth Direct	₹13.02	0.54%	₹196	0.00%	0.00%	0.00%	1.63%	Very High
360 One Focused Fund - Direct Plan Growth Direct	₹56.05	0.49%	₹6,800	5.31%	11.23%	11.64%	1.18%	Very High
360 One Focused Fund Growth Regular	₹48.89	0.49%	₹6,800	4.30%	10.15%	10.53%	2.12%	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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