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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Mirae Asset NYSE FANG+ ETFOpen ended scheme98.0294.78-3.240-3.316.31
Motilal Oswal Nasdaq 100 ETFOpen ended scheme157.70152.70-5.000-3.175.6
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme36.1735.29-0.890-89310.54
Bandhan US Equity Fund of FundOpen ended scheme13.8513.53-0.320-851.045.26
PGIM India Emerging Markets Equity FundOpen ended scheme14.4114.10-0.310-785.228.38
JM Aggressive Hybrid FundOpen ended scheme118.32116.16-2.160-1.8310.97
ICICI Prudential US Bluechip Equity FundOpen ended scheme55.4854.58-0.900-592.11-3.3
HSBC Global Emerging Markets FundOpen ended scheme18.6318.37-0.260-503.237.51
DSP Global Clean Energy Fund of FundOpen ended scheme15.5915.42-0.170-390.12-9.15
Aditya Birla Sun Life International Equity FundOpen ended scheme32.4732.16-0.310-352.0712.38
Kotak Global Emerging Market FundOpen ended scheme21.8621.67-0.190-313.922.79
Axis Global Equity Alpha Fund of FundOpen ended scheme16.7316.59-0.140-297.827.67
Baroda BNP Paribas Aqua Fund of FundOpen ended scheme11.9711.90-0.070-223.531.25
Invesco India - Invesco Global Equity Income Fund of FundOpen ended scheme26.0825.92-0.160-222.2614.37
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
SBI Magnum Gilt FundOpen ended scheme31.1130.97-0.140-166.257.15
LIC MF Children�s FundOpen ended scheme30.7930.70-0.090-101.134.41
HDFC MNC FundOpen ended scheme12.2512.21-0.030-0.27-4.06
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Parag Parikh Flexi Cap FundOpen ended scheme78.5078.35-0.150-0.1911.69
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Franklin India Technology FundOpen ended scheme968.51967.47-1.040-0.11-0.71
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Union Medium Duration FundOpen ended scheme12.4312.42-0.010-17.337.72
Sundaram Banking & PSU FundOpen ended scheme35.6135.60-0.010-13.536.87
Nippon India Dynamic Bond FundOpen ended scheme34.2434.23-0.010-8.6610.56
Quant Liquid PlanOpen ended scheme23.4123.410.000-1.76.44