म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Nippon India US Equity Opportunities Fund - Direct Plan Growth Direct	₹45.62	1.09%	₹749	19.13%	19.79%	12.18%	1.31%	Very High
Nippon India US Equity Opportunities Fund Growth Regular	₹40.48	1.09%	₹749	17.81%	18.45%	10.89%	2.38%	Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth Direct	₹84.73	0.92%	₹3,607	23.84%	15.19%	12.55%	1.14%	Very High
ICICI Prudential US Bluechip Equity Fund Growth Regular	₹75.33	0.91%	₹3,607	22.81%	14.21%	11.52%	1.93%	Very High
Kotak Business Cycle Fund - Direct Plan IDCW Direct	₹15.99	0.90%	₹3,064	-3.67%	14.28%	0.00%	0.63%	Very High
Kotak Business Cycle Fund IDCW Regular	₹15.13	0.90%	₹3,064	-4.95%	12.64%	0.00%	1.95%	Very High
Quant Focused Fund - Direct Plan Growth Direct	₹100.84	0.82%	₹813	7.56%	17.86%	13.85%	1.82%	Very High
Quant Focused Fund Growth Regular	₹89.73	0.81%	₹813	5.99%	16.08%	11.96%	3.32%	Very High
Quant Large Cap Fund - Direct Plan IDCW Direct	₹16.44	0.79%	₹3,112	6.95%	17.88%	0.00%	1.06%	Very High
Quant Large Cap Fund IDCW Regular	₹15.34	0.79%	₹3,112	5.41%	15.75%	0.00%	2.53%	Very High
Quant Value Fund - Direct Plan Growth Direct	₹24.15	0.76%	₹1,756	17.91%	26.56%	0.00%	1.20%	Very High
Quant Value Fund IDCW Regular	₹22.55	0.75%	₹1,756	16.11%	24.95%	0.00%	2.78%	Very High
Axis Quant Fund - Direct Plan IDCW-Reinvestment Direct	₹16.86	0.66%	₹823	1.44%	11.63%	0.00%	0.92%	Very High
Axis Quant Fund Growth Regular	₹15.60	0.65%	₹823	0.00%	9.97%	0.00%	2.51%	Very High
SBI Dividend Yield Fund - Direct Plan Growth Direct	₹15.40	0.59%	₹8,410	1.12%	12.86%	0.00%	0.83%	Very High
SBI Dividend Yield Fund Growth Regular	₹14.90	0.59%	₹8,410	0.15%	11.72%	0.00%	1.78%	Very High
Quant Flexi Cap Fund - Direct Plan Growth Direct	₹119.89	0.59%	₹6,594	11.15%	20.29%	18.12%	0.82%	Very High
Quant Flexi Cap Fund Growth Regular	₹106.80	0.58%	₹6,594	9.89%	18.89%	16.86%	1.99%	Very High
Kotak Small Cap Fund - Direct Plan Growth Direct	₹302.22	0.54%	₹17,416	-1.34%	14.79%	14.87%	0.60%	Very High
Kotak Small Cap Fund - Regular Plan Growth Regular	₹255.06	0.53%	₹17,416	-2.43%	13.47%	13.45%	1.67%	Very High

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