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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Angel One Gold ETF FOFOpen ended scheme14.0413.65-0.390-2.7535.02
HDFC Developed World Overseas Equity Passive FOFOpen ended scheme21.5721.39-0.180-0.8425.11
Bajaj Finserv Healthcare FundOpen ended scheme11.7411.67-0.070-0.5817.5
Taurus Mid Cap FundOpen ended scheme125.56124.92-0.640-0.510.66
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
DSP World Agriculture FundOpen ended scheme18.7718.68-0.090-167.677.42
HSBC Infrastructure FundOpen ended scheme49.0948.89-0.200-0.413.49
Mirae Asset Healthcare FundOpen ended scheme45.5645.39-0.170-0.3715.87
LIC MF Aggressive Hybrid FundOpen ended scheme98.0697.78-0.280-0.29-1.2
Helios Small Cap FundOpen ended scheme11.2711.24-0.030-0.270
Bandhan Focused FundOpen ended scheme89.9189.68-0.240-0.262.68
Mahindra Manulife Small Cap FundOpen ended scheme22.2122.15-0.050-0.2512.86
Samco ELSS Tax Saver FundOpen ended scheme12.8712.84-0.030-0.23-4.39
Quant Aggressive Hybrid FundOpen ended scheme444.41443.50-0.920-0.216.17
360 ONE Focused FundOpen ended scheme47.8547.75-0.100-0.20.57
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
The Wealth Company Flexi Cap FundOpen ended scheme9.599.57-0.020-0.180
Franklin India Small Cap FundOpen ended scheme173.01172.70-0.310-0.182.24
Nippon India Power & Infra FundOpen ended scheme367.41366.77-0.640-0.183.44
Zerodha Nifty Smallcap 100 ETFOpen ended scheme11.0511.03-0.020-0.177.01
TRUSTMF Flexi Cap FundOpen ended scheme12.0912.07-0.020-0.174.14
Capitalmind Flexi Cap FundOpen ended scheme10.0110.00-0.020-0.160.23
JioBlackRock Nifty Smallcap 250 Index FundOpen ended scheme10.6210.60-0.020-0.163.01
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
NJ ELSS Tax Saver FundOpen ended scheme13.7113.69-0.020-0.15-6.74
Altiva Equity Ex-Top 100 Long-Short FundOpen ended scheme10.6910.68-0.020-0.140
Arthaya Equity Long Short FundOpen ended scheme9.799.77-0.010-0.140
DynaSIF Equity Long - Short FundOpen ended scheme10.2910.27-0.010-0.120
Aditya Birla Sun Life Infrastructure FundOpen ended scheme103.74103.63-0.110-0.18.3
Union Small Cap FundOpen ended scheme58.8458.78-0.060-0.116.84
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
JM Value FundOpen ended scheme94.8094.70-0.090-0.1-4.26
Canara Robeco Infrastructure FundOpen ended scheme158.41158.27-0.140-0.09-2.09
Quantum ESG Best In Class Strategy FundOpen ended scheme24.3824.36-0.020-0.08-6.31
Bank of India Arbitrage FundOpen ended scheme14.7114.70-0.010-0.085.54
iSIF Hybrid Long-Short FundOpen ended scheme10.3310.32-0.010-0.070
Baroda BNP Paribas Credit Risk FundOpen ended scheme23.7923.78-0.020-23.786.17
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
Invesco India Contra FundOpen ended scheme129.19129.10-0.080-0.06-4.63
Kotak Contra FundOpen ended scheme146.54146.46-0.080-0.05-2.22
ITI ELSS Tax Saver FundOpen ended scheme24.5724.55-0.010-0.05-0.16
SBI Infrastructure FundOpen ended scheme48.4448.41-0.020-0.05-0.51
ICICI Prudential Arbitrage FundOpen ended scheme36.7036.68-0.010-0.036.04
Axis Global Equity Alpha Fund of FundOpen ended scheme24.9624.95-0.010-0.0317.8
WhiteOak Capital Mid Cap FundOpen ended scheme21.5621.55-0.010-0.039.67
Prism Hybrid Long-Short FundOpen ended scheme10.1810.180.000-0.020
Edelweiss Balanced Advantage FundOpen ended scheme52.3152.30-0.010-0.022.19
Abakkus Small Cap FundOpen ended scheme12.2612.260.000-0.020
AlphaGrep Flexi Cap FundOpen ended scheme9.879.870.000-0.020
UTI Infrastructure FundOpen ended scheme152.73152.71-0.020-0.01-1.26
Old Bridge Arbitrage FundOpen ended scheme10.4610.460.000-0.010
Motilal Oswal Nifty Midcap 100 ETFOpen ended scheme65.7465.740.000-0.014.03
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
PGIM India Short Duration FundOpen ended scheme39.3239.320.000-0.516.08
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