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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
HSBC Infrastructure FundOpen ended scheme44.9644.19-0.780-1.7314.76
Samco Flexi Cap FundOpen ended scheme10.9210.75-0.170-1.56-8.9
Motilal Oswal Nifty Midcap 100 ETFOpen ended scheme57.6356.85-0.770-1.3411.09
Bank of India Large & Mid Cap Equity FundOpen ended scheme83.1182.12-0.990-1.1910.07
ITI Multi-Cap FundOpen ended scheme21.9921.76-0.230-1.068.45
Nippon India ETF Nifty Next 50 Junior BeESOpen ended scheme968.80960.59-8.210-0.8515.45
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme998.52990.20-8.320-0.838.19
Taurus Mid Cap FundOpen ended scheme113.19112.37-0.820-0.721.91
TRUSTMF Flexi Cap FundOpen ended scheme11.0510.98-0.070-0.630
Mirae Asset Large & Midcap FundOpen ended scheme137.70136.84-0.860-0.628.99
WhiteOak Capital Flexi Cap FundOpen ended scheme15.9315.84-0.100-0.6215.11
Edelweiss Large & Mid Cap FundOpen ended scheme78.9878.50-0.490-0.6214.23
Franklin India Equity Advantage FundOpen ended scheme172.40171.35-1.050-0.6114.01
Union Flexi Cap FundOpen ended scheme47.2246.97-0.250-0.537.41
NJ ELSS Tax Saver SchemeOpen ended scheme13.9913.92-0.070-0.55.37
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme12.7512.69-0.060-0.4610.85
Tata Large & Mid Cap FundOpen ended scheme559.50556.94-2.560-0.469.51
Old Bridge Focused Equity FundOpen ended scheme11.1811.13-0.050-0.450
Helios Flexi Cap FundOpen ended scheme13.1513.10-0.050-0.3814.81
Kotak Equity Hybrid FundOpen ended scheme229.53228.82-0.700-0.3115.58
Quantum Equity Fund of FundOpen ended scheme78.0477.83-0.210-0.2713.64
JM Aggressive Hybrid FundOpen ended scheme283.15282.40-0.750-0.2713.08
UTI-Transportation and Logistics FundOpen ended scheme237.38236.79-0.590-0.2512.5
LIC MF Aggressive Hybrid FundOpen ended scheme91.6691.45-0.210-0.239.45
DSP Aggressive Hybrid FundOpen ended scheme322.83322.14-0.690-0.2115.07
Parag Parikh Conservative Hybrid FundOpen ended scheme14.4114.38-0.030-72.2111.47
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
HDFC Children's FundOpen ended scheme365.15364.44-0.710-70.5610.52
PGIM India Emerging Markets Equity FundOpen ended scheme15.6715.64-0.030-69.8823.09
Canara Robeco Equity Hybrid FundOpen ended scheme335.22334.58-0.640-0.1910.84
Axis ELSS Tax Saver FundOpen ended scheme88.6488.50-0.140-0.1612.63
Sundaram Aggressive Hybrid FundOpen ended scheme143.71143.48-0.230-0.1611.1
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Quant Absolute FundOpen ended scheme384.43384.05-0.380-0.15.57
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme26.1026.08-0.020-0.066.57
Shriram Aggressive Hybrid FundOpen ended scheme29.7029.68-0.020-0.054.4
360 ONE Dynamic Bond FundOpen ended scheme21.6121.61-0.010-12.839.29
Bajaj Finserv Large and Mid Cap FundOpen ended scheme11.3811.370.000-0.040
Baroda BNP Paribas Large Cap FundOpen ended scheme201.37201.33-0.040-0.0213.5
ICICI Prudential Balanced Advantage FundOpen ended scheme68.4068.39-0.010-0.0110.22
Invesco India Arbitrage FundOpen ended scheme30.4830.480.000-0.017.48
Bandhan Arbitrage FundOpen ended scheme30.9030.890.000-0.017.39
SBI Arbitrage Opportunities FundOpen ended scheme32.5132.510.000-0.017.45
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