Mutual Fund Daily NAV Loosers

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund Growth Regular	₹51.42	-1.03%	₹291	36.44%	19.78%	11.68%	2.53%	Very High
Aditya Birla Sun Life International Equity Fund - Direct... Growth Direct	₹55.65	-1.03%	₹291	37.11%	20.46%	12.42%	2.06%	Very High
Nippon India US Equity Opportunities Fund Growth Regular	₹39.70	-0.38%	₹679	22.16%	20.50%	10.27%	2.41%	Very High
Nippon India US Equity Opportunities Fund - Direct Plan Growth Direct	₹44.70	-0.38%	₹679	23.54%	21.86%	11.56%	1.28%	Very High
DSP Natural Resources and New Energy Fund Growth Regular	₹111.95	-0.30%	₹2,044	32.79%	24.26%	17.12%	1.98%	Very High
DSP Natural Resources and New Energy Fund - Direct Plan Growth Direct	₹125.69	-0.30%	₹2,044	34.33%	25.65%	18.45%	0.81%	Very High
SBI Equity Minimum Variance Fund IDCW-Reinvestment Regular	₹23.95	-0.29%	₹193	3.09%	11.93%	11.75%	0.75%	Very High
SBI Equity Minimum Variance Fund - Direct Plan Growth Direct	₹24.57	-0.29%	₹193	3.43%	12.30%	12.13%	0.42%	Very High
Parag Parikh Flexi Cap Fund Growth Regular	₹83.81	-0.14%	₹1,28,966	3.61%	17.22%	15.73%	1.27%	Very High
Parag Parikh Flexi Cap Fund - Direct Plan Growth Direct	₹91.81	-0.14%	₹1,28,966	4.27%	18.04%	16.67%	0.62%	Very High
SBI Focused Fund Growth Regular	₹390.51	-0.11%	₹39,739	16.86%	19.25%	15.27%	1.56%	Very High
SBI Focused Fund - Direct Plan Growth Direct	₹441.17	-0.11%	₹39,739	17.78%	20.25%	16.31%	0.77%	Very High
Sundaram Financial Services Opportunities Fund Growth Regular	₹107.22	-0.11%	₹1,439	5.74%	16.91%	15.26%	2.11%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Growth Direct	₹122.28	-0.10%	₹1,439	7.16%	18.49%	16.90%	0.79%	Very High
Bajaj Finserv Large Cap Fund IDCW Regular	₹9.97	-0.06%	₹1,363	4.18%	0.00%	0.00%	2.11%	Very High
Bajaj Finserv Large Cap Fund - Direct Plan IDCW-Reinvestment Direct	₹10.23	-0.06%	₹1,363	5.74%	0.00%	0.00%	0.61%	Very High
ICICI Prudential Value Fund Growth Regular	₹466.93	-0.02%	₹55,852	3.49%	18.22%	17.99%	1.51%	Very High
ICICI Prudential Value Fund - Direct Plan Growth Direct	₹515.20	-0.02%	₹55,852	4.02%	18.85%	18.62%	0.99%	Very High
Invesco India Balanced Advantage Fund Growth Regular	₹51.94	-0.02%	₹984	-0.61%	10.39%	8.67%	2.09%	Very High
Invesco India Balanced Advantage Fund - Direct Plan Growth Direct	₹62.21	-0.02%	₹984	0.68%	11.87%	10.12%	0.75%	Very High

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