म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
DSP Value Fund IDCW Regular	₹17.26	0.99%	₹1,414	6.20%	13.29%	9.52%	1.78%	Very High
DSP Value Fund - Direct Plan IDCW-Reinvestment Direct	₹19.50	0.99%	₹1,414	6.80%	17.27%	12.18%	0.95%	Very High
Nippon India Japan Equity Fund - Direct Plan Growth Direct	₹27.80	0.48%	₹283	28.60%	19.19%	10.01%	1.24%	Very High
Nippon India Japan Equity Fund Growth Regular	₹24.72	0.48%	₹283	27.07%	17.74%	8.62%	2.44%	Very High
LIC MF Small Cap Fund - Direct Plan IDCW Direct	₹31.32	0.44%	₹587	4.91%	16.77%	19.04%	1.04%	Very High
LIC MF Small Cap Fund Growth Regular	₹27.74	0.43%	₹587	3.45%	15.45%	17.76%	2.39%	Very High
Invesco India Infrastructure Fund Growth Regular	₹58.83	0.32%	₹1,333	9.78%	21.66%	20.11%	2.14%	Very High
Invesco India Infrastructure Fund - Direct Plan Growth Direct	₹71.26	0.31%	₹1,333	11.15%	23.29%	21.76%	0.84%	Very High
Invesco India PSU Equity Fund - Direct Plan Growth Direct	₹80.54	0.29%	₹1,492	28.39%	31.85%	26.34%	0.90%	Very High
Invesco India PSU Equity Fund Growth Regular	₹67.37	0.28%	₹1,492	26.83%	30.16%	24.66%	2.12%	Very High
HSBC Infrastructure Fund - Direct Plan Growth Direct	₹52.52	0.23%	₹2,198	14.95%	23.03%	21.61%	1.01%	Very High
HSBC Infrastructure Fund Growth Regular	₹46.41	0.23%	₹2,198	13.78%	21.76%	20.32%	2.08%	Very High
SBI MNC Fund - Direct Plan Growth Direct	₹391.79	0.22%	₹5,602	6.16%	8.81%	10.13%	1.25%	Very High
SBI MNC Fund Growth Regular	₹354.11	0.21%	₹5,602	5.45%	8.07%	9.36%	1.93%	Very High
LIC MF Infrastructure Fund - Direct Plan Growth Direct	₹56.68	0.15%	₹946	19.21%	29.38%	24.07%	1.00%	Very High
LIC MF Infrastructure Fund Growth Regular	₹49.16	0.15%	₹946	17.45%	27.77%	22.54%	2.25%	Very High
Aditya Birla Sun Life MNC Fund - Direct Plan Growth Direct	₹1,397.73	0.13%	₹3,419	5.99%	12.35%	6.93%	1.31%	Very High
Aditya Birla Sun Life MNC Fund - Gr Growth Regular	₹1,250.48	0.13%	₹3,419	5.26%	11.56%	6.14%	2.11%	Very High
Aditya Birla Sun Life MNC Fund - Div IDCW Regular	₹215.97	0.13%	₹3,419	5.25%	11.56%	4.91%	2.02%	Very High
ICICI Prudential MNC Fund - Direct Plan IDCW Direct	₹18.46	0.05%	₹1,704	1.82%	5.93%	5.28%	1.09%	Very High

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