ಮ್ಯುಚುವಲ್ ಫಂಡ್ ದಿನದ ಎನ್ ಎವಿ ನಷ್ಟ ಅನುಭವಿಸಿದವರು

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Edelweiss Large & Mid Cap Fund - Direct Plan Growth Direct	₹105.94	-0.00%	₹4,557	3.30%	17.55%	15.31%	0.52%	Very High
Edelweiss Large & Mid Cap Fund Growth Regular	₹88.88	-0.00%	₹4,557	1.86%	15.87%	13.57%	1.87%	Very High
HDFC Housing Opportunities Fund - Direct Plan Growth Direct	₹23.80	-0.00%	₹1,189	-2.38%	15.40%	14.27%	1.25%	Very High
HDFC Dividend Yield Fund IDCW-Reinvestment Regular	₹19.63	-0.01%	₹5,611	-8.18%	8.73%	9.86%	1.83%	Very High
HDFC Housing Opportunities Fund Growth Regular	₹21.82	-0.01%	₹1,189	-3.32%	14.28%	13.14%	2.18%	Very High
Navi Large & Midcap Fund - Direct Plan IDCW-Annual Direct	₹43.47	-0.01%	₹303	4.04%	13.11%	13.67%	0.58%	Very High
Taurus Largecap Fund - Direct Plan Growth Direct	₹164.88	-0.01%	₹51	-0.66%	13.21%	10.28%	2.23%	Very High
Taurus Largecap Fund Growth Regular	₹155.55	-0.01%	₹51	-0.86%	13.04%	10.14%	2.43%	Very High
Navi Large & Midcap Fund - Regular Plan IDCW-Reinvestment Regular	₹36.31	-0.01%	₹303	2.20%	11.02%	11.53%	2.47%	Very High
JM Focused Fund - Direct Plan Growth Direct	₹23.27	-0.02%	₹279	1.26%	15.79%	14.55%	0.85%	Very High
Kotak Large & Midcap Fund - Direct Plan Growth Direct	₹404.07	-0.02%	₹30,127	3.85%	17.20%	15.59%	0.57%	Very High
Invesco India Contra Fund - Direct Plan Growth Direct	₹157.40	-0.02%	₹19,517	-0.98%	18.14%	15.00%	0.57%	Very High
Kotak Large & Midcap Fund - Regular Plan IDCW-Reinvestment Regular	₹60.82	-0.02%	₹30,127	2.78%	15.95%	14.29%	1.59%	Very High
JM Focused Fund IDCW-Reinvestment Regular	₹19.64	-0.02%	₹279	-0.36%	14.13%	13.15%	2.43%	Very High
Invesco India Contra Fund IDCW Regular	₹48.69	-0.02%	₹19,517	-12.11%	12.68%	9.15%	1.66%	Very High
HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment Direct	₹43.45	-0.02%	₹1,04,016	-5.77%	7.68%	7.01%	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan IDCW-Reinvestment Regular	₹36.62	-0.02%	₹1,04,016	-7.42%	5.90%	5.24%	1.28%	Very High
Sundaram Large Cap Fund - Direct Plan Growth Direct	₹22.55	-0.02%	₹3,001	-1.54%	10.93%	10.69%	0.72%	Very High
DSP Value Fund IDCW-Reinvestment Regular	₹16.43	-0.02%	₹1,824	1.29%	8.82%	5.77%	2.80%	Very High
DSP Value Fund - Direct Plan Growth Direct	₹24.53	-0.02%	₹1,824	11.20%	19.24%	14.51%	1.97%	Very High

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