Mutual Fund Daily NAV Loosers

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Nippon India Japan Equity Fund Growth Regular	₹24.31	-2.41%	₹311	31.30%	16.59%	7.89%	2.45%	Very High
Nippon India Japan Equity Fund - Direct Plan Growth Direct	₹27.37	-2.41%	₹311	32.89%	18.02%	9.26%	1.24%	Very High
Franklin Asian Equity Fund Growth Regular	₹35.69	-1.54%	₹427	25.91%	11.53%	2.06%	2.54%	Very High
Franklin Asian Equity Fund - Direct Plan Growth Direct	₹39.26	-1.54%	₹427	26.97%	12.55%	2.94%	1.60%	Very High
Nippon India US Equity Opportunities Fund Growth Regular	₹35.39	-1.31%	₹703	6.96%	16.28%	8.60%	2.38%	Very High
Nippon India US Equity Opportunities Fund - Direct Plan Growth Direct	₹39.80	-1.30%	₹703	8.17%	17.59%	9.88%	1.25%	Very High
Union Small Cap Fund - Direct Plan Growth Direct	₹50.99	-1.03%	₹1,787	8.08%	19.21%	17.65%	1.03%	Very High
Union Small Cap Fund Growth Regular	₹45.82	-1.02%	₹1,787	6.86%	17.83%	16.40%	2.10%	Very High
ITI Small Cap Fund Growth Regular	₹25.37	-0.89%	₹2,712	-0.35%	21.35%	14.94%	1.86%	Very High
ITI Small Cap Fund - Direct Plan Growth Direct	₹28.47	-0.89%	₹2,712	1.16%	23.33%	17.04%	0.39%	Very High
TRUSTMF Small Cap Fund Growth Regular	₹9.79	-0.81%	₹1,312	5.95%	0.00%	0.00%	2.08%	Very High
Samco Flexi Cap Fund Growth Regular	₹8.90	-0.78%	₹301	-6.32%	0.23%	0.00%	2.41%	Very High
Quant Focused Fund Growth Regular	₹73.49	-0.74%	₹827	-7.63%	10.31%	10.12%	2.30%	Very High
Quant Focused Fund - Direct Plan Growth Direct	₹82.37	-0.74%	₹827	-6.27%	12.01%	12.03%	0.85%	Very High
Samco Flexi Cap Fund - Direct Plan Growth Direct	₹9.46	-0.73%	₹301	-4.92%	1.68%	0.00%	0.91%	Very High
Baroda BNP Paribas Small Cap Fund IDCW-Reinvestment Regular	₹11.45	-0.70%	₹1,153	0.01%	0.00%	0.00%	2.18%	Very High
Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW Direct	₹11.87	-0.69%	₹1,153	1.28%	0.00%	0.00%	0.95%	Very High
TRUSTMF Small Cap Fund - Direct Plan Growth Direct	₹10.03	-0.69%	₹1,312	7.73%	0.00%	0.00%	0.47%	Very High
360 ONE Quant Fund Growth Regular	₹17.10	-0.67%	₹925	-3.03%	19.92%	0.00%	2.05%	Very High
360 ONE Quant Fund - Direct Plan IDCW-Reinvestment Direct	₹18.07	-0.67%	₹925	-1.63%	21.51%	0.00%	0.61%	Very High

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