Mutual Fund Daily NAV Loosers

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
ICICI Prudential US Bluechip Equity Fund Growth Regular	₹69.70	-0.74%	₹3,693	30.99%	13.34%	10.31%	1.97%	Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth Direct	₹78.30	-0.74%	₹3,693	32.11%	14.30%	11.33%	1.14%	Very High
Aditya Birla Sun Life International Equity Fund Growth Regular	₹46.38	-0.29%	₹304	39.91%	15.54%	9.56%	2.53%	Very High
Aditya Birla Sun Life International Equity Fund - Direct... Growth Direct	₹50.17	-0.29%	₹304	40.55%	16.19%	10.29%	2.06%	Very High
LIC MF Small Cap Fund Growth Regular	₹27.18	-0.27%	₹606	2.43%	15.39%	16.49%	2.39%	Very High
LIC MF Small Cap Fund - Direct Plan IDCW Direct	₹30.71	-0.27%	₹606	3.87%	16.75%	17.77%	1.03%	Very High
Samco Multi Cap Fund Growth Regular	₹7.97	-0.25%	₹264	-9.12%	0.00%	0.00%	2.40%	Moderate
Mahindra Manulife Small Cap Fund IDCW-Reinvestment Regular	₹16.99	-0.24%	₹4,076	4.55%	19.57%	0.00%	1.87%	Very High
Samco Multi Cap Fund - Direct Plan Growth Direct	₹8.16	-0.24%	₹264	-7.59%	0.00%	0.00%	0.78%	Moderate
Mahindra Manulife Small Cap Fund - Direct Plan Growth Direct	₹18.68	-0.24%	₹4,076	10.62%	23.15%	0.00%	0.54%	Very High
Bank of India Mid Cap Fund Growth Regular	₹9.16	-0.22%	₹677	0.00%	0.00%	0.00%	2.40%	Very High
LIC MF Focused Fund IDCW-Reinvestment Regular	₹19.11	-0.15%	₹164	1.38%	7.79%	8.89%	2.35%	Very High
LIC MF Focused Fund - Direct Plan Growth Direct	₹21.16	-0.15%	₹164	2.45%	8.84%	9.91%	0.54%	Very High
Quant Value Fund IDCW Regular	₹18.59	-0.13%	₹1,602	9.66%	19.70%	0.00%	2.08%	Very High
Quant Value Fund - Direct Plan Growth Direct	₹19.86	-0.12%	₹1,602	11.37%	21.24%	0.00%	0.57%	Very High
Taurus Mid Cap Fund Growth Regular	₹107.37	-0.11%	₹123	4.68%	13.48%	11.47%	2.54%	Very High
Samco Flexi Cap Fund Growth Regular	₹8.98	-0.11%	₹301	1.70%	-0.18%	0.00%	2.41%	Very High
Samco Mid Cap Fund Growth Regular	₹9.07	-0.11%	₹74	0.00%	0.00%	0.00%	2.41%	Very High
Samco Mid Cap Fund - Direct Plan Growth Direct	₹9.09	-0.11%	₹74	0.00%	0.00%	0.00%	0.89%	Very High
Bank of India Mid Cap Fund - Direct Plan Growth Direct	₹9.23	-0.11%	₹677	0.00%	0.00%	0.00%	1.29%	Very High

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