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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Union Small Cap FundOpen ended scheme48.9948.52-0.470-0.96-6.6
Kotak Small Cap FundOpen ended scheme247.80245.64-2.160-0.87-11.41
HDFC Small Cap FundOpen ended scheme139.74138.88-0.860-0.61-3.32
AXIS Small Cap FundOpen ended scheme105.38104.74-0.640-0.61-3.65
Zerodha Nifty Smallcap 100 ETFOpen ended scheme9.939.87-0.060-0.570
TRUSTMF Small Cap FundOpen ended scheme10.7310.67-0.060-0.561.33
JioBlackRock Nifty Smallcap 250 Index FundOpen ended scheme9.819.76-0.050-0.530
Quantum Small Cap FundOpen ended scheme12.5812.52-0.060-0.48-0.24
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Mahindra Manulife Small Cap FundOpen ended scheme19.3719.29-0.080-0.4-6.61
Nippon India Power & Infra FundOpen ended scheme344.17342.87-1.300-0.38-6.15
DSP India T.I.G.E.R. FundOpen ended scheme304.78303.63-1.150-0.38-7.41
Bandhan Infrastructure FundOpen ended scheme48.0647.90-0.160-0.34-11.07
HSBC Infrastructure FundOpen ended scheme45.8545.70-0.150-0.33-10.18
Samco Flexi Cap FundOpen ended scheme9.899.86-0.030-0.3-20.03
Edelweiss Europe Dynamic Equity Off-shore FundOpen ended scheme26.9526.87-0.080-109.3139.74
UTI MNC FundOpen ended scheme525.56524.00-1.560-0.30.5
Quant Small Cap FundOpen ended scheme401.71400.57-1.140-0.28-7.9
ICICI Prudential FMCG FundOpen ended scheme469.81468.68-1.130-0.24-3.22
Motilal Oswal Focused FundOpen ended scheme43.5643.45-0.100-0.24-7.68
ITI ELSS Tax Saver FundOpen ended scheme24.4024.34-0.060-0.24-2.61
Taurus Infrastructure FundOpen ended scheme67.2767.11-0.160-0.24-4.91
JM Aggressive Hybrid FundOpen ended scheme295.09294.40-0.690-0.23-4.66
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
PGIM India Emerging Markets Equity Fund of FundOpen ended scheme18.1818.15-0.030-60.2316.2
LIC MF Flexi Cap FundOpen ended scheme100.51100.35-0.160-0.16-2
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
WhiteOak Capital Mid Cap FundOpen ended scheme20.2120.18-0.030-0.165.05
Mirae Asset Healthcare FundOpen ended scheme38.6338.57-0.060-0.160.52
Bajaj Finserv Consumption FundOpen ended scheme9.559.53-0.010-0.16-5.76
Franklin India Opportunities FundOpen ended scheme253.64253.35-0.290-0.111.35
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Angel One Nifty Total Market Momentum Quality 50 Index FundOpen ended scheme9.869.85-0.010-0.090
Helios Mid Cap FundOpen ended scheme12.7812.77-0.010-0.080
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
Invesco India Large & Mid Cap FundOpen ended scheme102.11102.07-0.040-0.044.61
Canara Robeco Large and Mid Cap FundOpen ended scheme256.27256.17-0.100-0.04-2.04
Bank of India Manufacturing & Infrastructure FundOpen ended scheme58.1458.12-0.020-0.030.31
Baroda BNP Paribas Mid Cap FundOpen ended scheme102.28102.26-0.020-0.020.68
Aditya Birla Sun Life Liquid FundOpen ended scheme531.21531.12-0.100-6.627.01
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
SBI Infrastructure FundOpen ended scheme49.1449.140.000-0-4.87
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