Mutual Fund Daily NAV Loosers

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Quant Multi Cap Fund Growth Regular	₹631.48	-0.71%	₹7,466	2.29%	12.92%	12.51%	1.87%	Very High
Quant Multi Cap Fund - Direct Plan Growth Direct	₹694.77	-0.71%	₹7,466	3.44%	14.17%	13.97%	0.74%	Very High
Mirae Asset Small Cap Fund Growth Regular	₹11.47	-0.61%	₹4,123	7.82%	0.00%	0.00%	2.58%	Very High
Mirae Asset Small Cap Fund - Direct Plan Growth Direct	₹11.72	-0.60%	₹4,123	9.51%	0.00%	0.00%	1.05%	Very High
Samco Flexi Cap Fund - Direct Plan Growth Direct	₹10.32	-0.58%	₹286	-5.75%	2.12%	0.00%	0.98%	Very High
Capitalmind Flexi Cap Fund Growth Regular	₹9.88	-0.53%	₹425	0.00%	0.00%	0.00%	3.08%	Very High
Capitalmind Flexi Cap Fund - Direct Plan Growth Direct	₹9.99	-0.52%	₹425	0.00%	0.00%	0.00%	1.64%	Very High
Samco Flexi Cap Fund Growth Regular	₹9.70	-0.51%	₹286	-7.00%	0.70%	0.00%	2.47%	Very High
JM Focused Fund Growth Regular	₹18.88	-0.47%	₹280	-1.06%	14.59%	13.22%	2.43%	Very High
JM Focused Fund - Direct Plan Growth Direct	₹22.34	-0.46%	₹280	0.56%	16.22%	14.61%	0.85%	Very High
Quant Mid Cap Fund Growth Regular	₹218.97	-0.44%	₹7,905	1.12%	18.15%	17.06%	2.87%	Very High
Quant Mid Cap Fund - Direct Plan Growth Direct	₹247.80	-0.43%	₹7,905	2.18%	19.48%	18.86%	1.81%	Very High
Quant Large & Mid Cap Fund Growth Regular	₹120.70	-0.39%	₹3,249	6.07%	18.71%	16.13%	1.96%	Very High
Quant Large & Mid Cap Fund - Direct Plan Growth Direct	₹133.50	-0.39%	₹3,249	7.38%	20.27%	17.87%	0.73%	Very High
PGIM India Small Cap Fund - Direct Plan Growth Direct	₹17.85	-0.39%	₹1,539	9.98%	17.48%	0.00%	1.11%	Very High
Samco Small Cap Fund - Direct Plan Growth Direct	₹10.33	-0.39%	₹141	0.00%	0.00%	0.00%	1.54%	Very High
HSBC Small Cap Fund - Regular Plan IDCW-Reinvestment Regular	₹40.59	-0.38%	₹16,394	-4.01%	6.55%	10.32%	1.76%	Very High
HSBC Small Cap Fund - Direct Plan Growth Direct	₹91.48	-0.37%	₹16,394	5.60%	17.80%	20.24%	0.73%	Very High
Canara Robeco Small Cap Fund - Direct Plan Growth Direct	₹42.68	-0.37%	₹13,276	3.77%	16.17%	18.52%	0.61%	Very High
PGIM India Small Cap Fund IDCW-Reinvestment Regular	₹13.41	-0.37%	₹1,539	-0.89%	8.02%	0.00%	2.61%	Very High

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