ಮ್ಯುಚುವಲ್ ಫಂಡ್ ದಿನದ ಎನ್ ಎವಿ ನಷ್ಟ ಅನುಭವಿಸಿದವರು

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
ICICI Prudential US Bluechip Equity Fund Growth Regular	₹72.74	-1.37%	₹3,648	16.37%	17.23%	12.51%	1.99%	Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth Direct	₹81.66	-1.36%	₹3,648	17.34%	18.23%	13.55%	1.16%	Very High
Nippon India US Equity Opportunities Fund Growth Regular	₹36.45	-0.91%	₹747	8.68%	20.17%	9.94%	2.37%	Very High
Nippon India US Equity Opportunities Fund - Direct Plan Growth Direct	₹40.97	-0.91%	₹747	9.91%	21.52%	11.23%	1.24%	Very High
Invesco India Balanced Advantage Fund IDCW Regular	₹17.67	-0.34%	₹1,080	-8.35%	0.98%	-0.14%	2.08%	Very High
Invesco India Balanced Advantage Fund - Direct Plan IDCW Direct	₹22.04	-0.14%	₹1,080	-4.84%	3.97%	2.48%	0.78%	Very High
Aditya Birla Sun Life International Equity Fund Growth Regular	₹47.04	-0.10%	₹304	24.03%	16.89%	11.33%	2.53%	Very High
Aditya Birla Sun Life International Equity Fund - Direct... Growth Direct	₹50.86	-0.10%	₹304	24.60%	17.56%	12.07%	2.06%	Very High
DSP Value Fund IDCW Regular	₹15.54	-1.39%	₹1,414	3.04%	9.25%	7.23%	1.78%	Very High
DSP Value Fund - Direct Plan IDCW-Reinvestment Direct	₹17.53	-1.38%	₹1,414	3.76%	13.05%	9.81%	0.95%	Very High
UTI Large Cap Fund IDCW-Reinvestment Regular	₹33.80	-0.02%	₹12,839	7.64%	2.97%	6.30%	1.74%	Very High

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