म्यूचुअल फंड एनएवी लूज़र

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
LIC MF Small Cap Fund Growth Regular	₹31.04	-3.20%	₹660	9.97%	18.32%	18.51%	2.41%	Very High
Quant Infrastructure Fund Growth Regular	₹38.74	-3.20%	₹3,073	7.42%	19.33%	19.17%	2.04%	Very High
LIC MF Small Cap Fund - Direct Plan Growth Direct	₹35.13	-3.19%	₹660	11.50%	19.73%	19.83%	1.05%	Very High
Quant Infrastructure Fund - Direct Plan Growth Direct	₹42.94	-3.19%	₹3,073	8.73%	20.87%	20.83%	0.91%	Very High
Quant Value Fund Growth Regular	₹21.39	-3.09%	₹1,756	14.84%	23.22%	0.00%	2.10%	Very High
Quant Value Fund - Direct Plan Growth Direct	₹23.01	-3.09%	₹1,756	16.62%	25.12%	0.00%	0.59%	Very High
Samco Small Cap Fund Growth Regular	₹10.14	-3.06%	₹141	0.00%	0.00%	0.00%	2.40%	Very High
JM Small Cap Fund Growth Regular	₹10.07	-3.04%	₹677	7.53%	0.00%	0.00%	2.37%	Very High
Samco Small Cap Fund - Direct Plan Growth Direct	₹10.21	-3.04%	₹141	0.00%	0.00%	0.00%	0.85%	Very High
JM Small Cap Fund - Direct Plan Growth Direct	₹10.40	-3.04%	₹677	9.32%	0.00%	0.00%	0.79%	Very High
Invesco India Smallcap Fund Growth Regular	₹42.08	-3.00%	₹11,038	10.16%	23.28%	21.53%	1.73%	Very High
Motilal Oswal Midcap Fund Growth Regular	₹89.79	-2.99%	N/A	-8.83%	19.46%	22.55%	1.60%	Very High
Union Small Cap Fund - Direct Plan Growth Direct	₹59.06	-2.99%	₹1,980	21.50%	22.14%	20.00%	1.08%	Very High
Motilal Oswal Midcap Fund - Direct Plan Growth Direct	₹103.52	-2.99%	N/A	-8.07%	20.64%	23.85%	0.85%	Very High
Invesco India Smallcap Fund - Direct Plan Growth Direct	₹47.12	-2.99%	₹11,038	11.61%	24.97%	23.29%	0.52%	Very High
Union Small Cap Fund Growth Regular	₹53	-2.98%	₹1,980	20.13%	20.73%	18.72%	2.15%	Very High
Invesco India Midcap Fund Growth Regular	₹179.82	-2.98%	₹11,767	11.22%	24.92%	20.95%	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Growth Direct	₹218.21	-2.98%	₹11,767	12.54%	26.46%	22.54%	0.55%	Very High
Groww Small Cap Fund Growth Regular	₹10.82	-2.97%	₹296	0.00%	0.00%	0.00%	2.32%	Very High
Groww Small Cap Fund - Direct Plan Growth Direct	₹10.88	-2.96%	₹296	0.00%	0.00%	0.00%	0.52%	Very High

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