म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
DSP Value Fund - Direct Plan IDCW-Reinvestment Direct	₹17.15	0.98%	₹1,484	0.97%	12.35%	9.02%	0.95%	Very High
DSP Value Fund IDCW Regular	₹15.19	0.98%	₹1,484	0.26%	8.56%	6.45%	1.78%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan IDCW Direct	₹9.07	0.88%	₹261	0.00%	0.00%	0.00%	0.39%	Very High
The Wealth Company Flexi Cap Fund Growth Regular	₹8.99	0.87%	₹261	0.00%	0.00%	0.00%	2.34%	Very High
LIC MF Small Cap Fund - Direct Plan IDCW Direct	₹30.47	0.74%	₹606	-2.45%	16.98%	17.68%	1.03%	Very High
LIC MF Small Cap Fund Growth Regular	₹26.96	0.74%	₹606	-3.80%	15.63%	16.42%	2.39%	Very High
Bandhan Focused Fund - Direct Plan Growth Direct	₹94.67	0.67%	₹2,018	1.96%	17.69%	12.85%	0.78%	Very High
Bandhan Focused Fund Growth Regular	₹79.68	0.67%	₹2,018	0.66%	16.18%	11.39%	2.07%	Very High
Tata Small Cap Fund - Direct Plan Growth Direct	₹35.96	0.62%	₹10,715	-12.23%	12.20%	17.34%	0.41%	Very High
Tata Small Cap Fund Growth Regular	₹31.73	0.62%	₹10,715	-13.38%	10.65%	15.49%	1.69%	Very High
Mirae Asset Focused Fund - Direct Plan IDCW-Reinvestment Direct	₹21.65	0.60%	₹7,033	-6.93%	4.69%	5.74%	0.61%	Very High
Mirae Asset Focused Fund Growth Regular	₹21.45	0.60%	₹7,033	-8.02%	6.38%	6.20%	1.79%	Very High
Taurus Flexi Cap Fund - Direct Plan Growth Direct	₹209.35	0.59%	₹346	-4.43%	12.51%	9.73%	2.56%	Very High
Taurus Flexi Cap Fund Growth Regular	₹201.13	0.59%	₹346	-4.50%	12.44%	9.68%	2.66%	Very High
Quantum Small Cap Fund Growth Regular	₹11.34	0.53%	₹190	2.07%	0.00%	0.00%	2.17%	Very High
Quantum Small Cap Fund - Direct Plan Growth Direct	₹11.76	0.51%	₹190	3.61%	0.00%	0.00%	0.70%	Very High
Tata Ethical Fund - Direct Plan Growth Direct	₹392.06	0.51%	₹3,715	-4.72%	8.91%	9.97%	0.71%	Very High
Tata Ethical Fund - Regular Plan Growth Regular	₹340.41	0.50%	₹3,715	-5.89%	7.57%	8.64%	1.90%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Growth Direct	₹87.32	0.49%	₹8,355	0.55%	14.86%	17.43%	0.79%	Very High
ICICI Prudential Smallcap Fund Growth Regular	₹77.22	0.48%	₹8,355	-0.48%	13.63%	16.05%	1.80%	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