Mutual Fund Daily NAV Gainers

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Quant Large & Mid Cap Fund - Direct Plan Bonus Direct	₹102.65	0.75%	₹3,249	-4.14%	14.80%	14.86%	0.73%	Very High
Quant Large & Mid Cap Fund Bonus Regular	₹102.65	0.75%	₹3,249	-4.14%	14.80%	14.86%	1.96%	Very High
Helios Small Cap Fund Growth Regular	₹10.04	0.60%	₹932	0.00%	0.00%	0.00%	2.23%	Very High
HSBC Focused Fund - Direct Plan IDCW Direct	₹22.41	0.54%	₹1,678	-1.62%	13.33%	11.08%	0.93%	Very High
HSBC Focused Fund Growth Regular	₹25.48	0.54%	₹1,678	6.26%	15.35%	14.27%	2.11%	Very High
Helios Small Cap Fund - Direct Plan Growth Direct	₹10.11	0.50%	₹932	0.00%	0.00%	0.00%	0.69%	Very High
DSP Value Fund - Direct Plan IDCW-Reinvestment Direct	₹18.45	0.50%	₹1,703	4.14%	13.80%	9.65%	1.02%	Very High
DSP Value Fund IDCW Regular	₹16.33	0.49%	₹1,703	3.41%	9.96%	7.07%	1.85%	Very High
ICICI Prudential MNC Fund Growth Regular	₹29.13	0.38%	₹1,715	7.77%	13.64%	12.82%	2.11%	Very High
ICICI Prudential MNC Fund - Direct Plan IDCW Direct	₹19.07	0.37%	₹1,715	-0.10%	5.22%	4.53%	1.12%	Very High
UTI Small Cap Fund - Direct Plan Growth Direct	₹28.10	0.35%	₹4,872	6.89%	18.87%	19.13%	0.68%	Very High
UTI Small Cap Fund Growth Regular	₹25.87	0.35%	₹4,872	5.61%	17.37%	17.37%	1.82%	Very High
Sundaram Focused Fund - Direct Plan IDCW Direct	₹40.24	0.35%	₹1,020	-8.88%	3.95%	3.41%	1.29%	Very High
Sundaram Focused Fund Growth Regular	₹153.80	0.35%	₹1,020	-2.11%	11.03%	11.10%	2.24%	Very High
Parag Parikh Flexi Cap Fund - Direct Plan Growth Direct	₹90.65	0.31%	₹1,40,949	0.72%	16.89%	16.69%	0.77%	Very High
Parag Parikh Flexi Cap Fund Growth Regular	₹82.74	0.31%	₹1,40,949	0.08%	16.08%	15.75%	1.36%	Very High
ICICI Prudential Exports and Services Fund Growth Regular	₹160.73	0.29%	₹1,366	-0.45%	17.24%	16.61%	2.16%	Very High
ICICI Prudential Exports and Services Fund - Direct Plan Growth Direct	₹175.89	0.29%	₹1,366	0.14%	17.95%	17.27%	1.60%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Growth Direct	₹96.19	0.27%	₹8,741	3.42%	15.74%	18.92%	0.82%	Very High
ITI Multi Cap Fund - Direct Plan IDCW Direct	₹24.55	0.27%	₹1,365	4.16%	18.00%	13.14%	1.23%	Very High

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