म्यूचुअल फंड के दैनिक एनएवी लाभार्थी

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Taurus Mid Cap Fund Growth Regular	₹116.51	1.45%	₹123	-1.60%	13.96%	12.47%	4.38%	Very High
Taurus Mid Cap Fund - Direct Plan Growth Direct	₹123.47	1.45%	₹123	-1.14%	14.43%	12.90%	3.93%	Very High
Nippon India Japan Equity Fund - Direct Plan Growth Direct	₹30.53	1.35%	₹330	38.54%	20.52%	12.07%	1.29%	Very High
Nippon India Japan Equity Fund Growth Regular	₹27.08	1.34%	₹330	36.90%	19.08%	10.69%	2.41%	Very High
Baroda BNP Paribas Small Cap Fund - Direct Plan Growth Direct	₹13.87	1.32%	₹1,204	6.72%	0.00%	0.00%	0.95%	Very High
Baroda BNP Paribas Small Cap Fund Growth Regular	₹13.38	1.32%	₹1,204	5.38%	0.00%	0.00%	2.20%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth Direct	₹103.08	1.29%	₹5,254	9.67%	18.90%	15.62%	0.93%	Very High
Aditya Birla Sun Life Small Cap Fund Growth Regular	₹90.02	1.28%	₹5,254	8.59%	17.70%	14.44%	1.85%	Very High
Edelweiss Small Cap Fund - Direct Plan Growth Direct	₹49.54	1.26%	₹5,952	6.74%	20.06%	19.75%	0.82%	Very High
Edelweiss Small Cap Fund Growth Regular	₹44.30	1.26%	₹5,952	5.29%	18.34%	17.93%	2.13%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Growth Direct	₹20.84	1.25%	₹4,462	8.12%	24.71%	0.00%	1.60%	Very High
Mahindra Manulife Small Cap Fund Growth Regular	₹19.74	1.25%	₹4,462	6.62%	22.82%	0.00%	2.96%	Very High
JM Midcap Fund - Direct Plan Growth Direct	₹20.82	1.25%	₹1,162	7.32%	25.55%	0.00%	0.79%	Very High
JM Midcap Fund Growth Regular	₹19.60	1.24%	₹1,162	5.69%	23.44%	0.00%	2.31%	Very High
Invesco India Infrastructure Fund - Direct Plan Growth Direct	₹77.04	1.24%	₹1,457	2.39%	24.35%	22.25%	3.16%	Very High
Invesco India Infrastructure Fund Growth Regular	₹63.44	1.23%	₹1,457	1.10%	22.69%	20.60%	4.40%	Very High
Quantum Small Cap Fund - Direct Plan Growth Direct	₹12.87	1.18%	₹209	5.58%	0.00%	0.00%	0.98%	Very High
Quantum Small Cap Fund Growth Regular	₹12.39	1.14%	₹209	4.03%	0.00%	0.00%	2.45%	Very High
PGIM India Small Cap Fund Growth Regular	₹16.33	1.11%	₹1,539	6.80%	15.53%	0.00%	2.61%	Very High
Mirae Asset Midcap Fund - Direct Plan Growth Direct	₹41.30	1.10%	₹18,388	12.17%	22.16%	18.39%	1.18%	Very High

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