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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Old Bridge Focused FundOpen ended scheme13.6013.49-0.110-0.8115.6
Nippon India ETF Gold BeESOpen ended scheme125.61124.63-0.980-0.7837.69
Choice Gold ETFOpen ended scheme150.85149.67-1.170-0.780
Capitalmind Flexi Cap FundOpen ended scheme10.3410.26-0.080-0.743.79
Taurus Infrastructure FundOpen ended scheme62.0961.72-0.370-0.6-9.13
UTI-Transportation and Logistics FundOpen ended scheme296.58294.86-1.720-0.581.29
Diviniti Equity Long Short FundOpen ended scheme910.76905.66-5.100-0.560
ITI ELSS Tax Saver FundOpen ended scheme25.4025.27-0.130-0.524.57
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,137.711,131.89-5.820-0.515.15
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Sapphire Equity Long-Short SIFOpen ended scheme992.26987.81-4.450-0.450
Bajaj Finserv Flexi Cap FundOpen ended scheme15.5915.53-0.070-0.445.08
Quant Aggressive Hybrid FundOpen ended scheme452.31450.33-1.970-0.448.69
Baroda BNP Paribas Large Cap FundOpen ended scheme212.22211.36-0.860-0.4-0.3
NJ Balanced Advantage FundOpen ended scheme13.5213.47-0.050-0.37-3.09
Angel One Nifty Total Market ETFOpen ended scheme11.7611.72-0.040-0.350.16
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme26.9426.85-0.090-0.34-6.45
Motilal Oswal Nifty 50 ETFOpen ended scheme246.09245.26-0.840-0.34-5.44
The Wealth Company Flexi Cap FundOpen ended scheme9.929.88-0.030-0.340
Groww Largecap FundOpen ended scheme42.3442.20-0.140-0.33-1.79
Franklin India Large Cap FundOpen ended scheme2,574.952,566.44-8.510-0.33-3.31
Edelweiss Large & Mid Cap FundOpen ended scheme88.1587.87-0.280-0.323.86
DynaSIF Equity Long - Short FundOpen ended scheme10.4310.40-0.030-0.310
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.2514.21-0.040-0.312.1
Samco Flexi Cap FundOpen ended scheme9.629.59-0.030-0.31-6.62
Arthaya Equity Long Short FundOpen ended scheme9.869.83-0.030-0.30
Sundaram Aggressive Hybrid FundOpen ended scheme152.16151.75-0.410-0.27-0.66
Tata Aggressive Hybrid FundOpen ended scheme428.28427.13-1.150-0.27-0.41
Platinum Hybrid Long-Short FundOpen ended scheme10.1610.13-0.030-0.270
Shriram Aggressive Hybrid FundOpen ended scheme31.5631.48-0.080-0.250.2
Apex Hybrid Long-Short FundOpen ended scheme10.7310.70-0.030-0.250
HDFC Arbitrage FundOpen ended scheme32.8932.81-0.080-0.255.98
SBI Arbitrage FundOpen ended scheme35.9635.87-0.090-0.255.93
Mirae Asset Large Cap FundOpen ended scheme109.78109.51-0.270-0.25-3.57
Quantum Value FundOpen ended scheme123.26122.96-0.300-0.25-7.14
Abakkus Flexi Cap FundOpen ended scheme11.1811.15-0.030-0.240
PGIM India Large Cap FundOpen ended scheme317.17316.46-0.710-0.22-5.13
JM Arbitrage FundOpen ended scheme34.8834.80-0.080-0.225.58
ICICI Prudential Arbitrage FundOpen ended scheme36.7436.66-0.080-0.216.02
Arudha Hybrid Long-Short FundOpen ended scheme10.3910.37-0.020-0.20
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Magnum Hybrid Long Short FundOpen ended scheme10.4810.46-0.020-0.190
Canara Robeco Aggressive Hybrid FundOpen ended scheme364.90364.23-0.670-0.180.93
HSBC Gilt FundOpen ended scheme66.6666.54-0.120-66.031.6
Invesco India Corporate Bond FundOpen ended scheme3,264.933,259.44-5.500-61.464.66
AlphaGrep Multi Asset Allocation FundOpen ended scheme10.2910.27-0.020-0.170
DSP Aggressive Hybrid FundOpen ended scheme330.49329.95-0.540-0.16-4.69
Parag Parikh ELSS Tax Saver FundOpen ended scheme28.7128.66-0.040-0.15-11.02
Titanium Hybrid Long-Short FundOpen ended scheme10.0710.06-0.020-0.150
WSIF Equity Long-Short FundOpen ended scheme10.3510.34-0.020-0.150
Unifi Dynamic Asset Allocation FundOpen ended scheme11.2111.20-0.020-0.147.96
Infinity Hybrid Long-Short FundOpen ended scheme10.3610.34-0.010-0.140
360 ONE Dynamic Term FundOpen ended scheme24.2124.18-0.030-48.995.99
Prism Hybrid Long-Short FundOpen ended scheme10.2010.19-0.010-0.130
Kotak Corporate Bond FundOpen ended scheme3,157.593,153.64-3.950-45.615.03
Altiva Hybrid Long-Short FundOpen ended scheme11.0511.04-0.010-0.10
RedHex Hybrid Long-Short FundOpen ended scheme10.2210.21-0.010-0.10
LIC MF Medium to Long Term FundOpen ended scheme56.0455.99-0.050-34.314.44
iSIF Hybrid Long-Short FundOpen ended scheme10.4910.49-0.010-0.070
Helios Flexi Cap FundOpen ended scheme15.6115.60-0.010-0.065.55
Union Flexi Cap FundOpen ended scheme52.5252.49-0.030-0.062.36
Axis Ultra Short to Short Term FundOpen ended scheme3,330.173,328.80-1.360-14.966.13
TRUSTMF Liquid FundOpen ended scheme1,361.571,361.20-0.370-9.986.3
Bank of India Ultra Short Term FundOpen ended scheme3,391.613,390.87-0.740-7.926.06
Bandhan Money Market FundOpen ended scheme34.2934.290.000-4.76.46
WhiteOak Capital Ultra Short Term FundOpen ended scheme1,458.651,458.51-0.150-3.665.91
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
JioBlackRock Money Market FundOpen ended scheme1,076.771,076.73-0.030-1.156.55
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