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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
PGIM India Emerging Markets Equity Fund of FundOpen ended scheme20.4819.78-0.700-1247.5625.67
Zerodha Gold ETFOpen ended scheme24.6023.81-0.790-1178.577.04
Angel One Gold ETF FOFOpen ended scheme13.8413.57-0.260-691.650
Motilal Oswal Nasdaq 100 ETFOpen ended scheme219.79216.44-3.350-1.5217.15
Parag Parikh Flexi Cap FundOpen ended scheme86.0385.55-0.480-0.565.97
HSBC Gilt FundOpen ended scheme65.7565.39-0.360-202.351.51
Franklin India Large Cap FundOpen ended scheme2,711.322,698.37-12.950-0.489.05
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
ICICI Prudential Multi-Asset FundOpen ended scheme343.20341.61-1.580-0.4615.26
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme35.0534.90-0.150-160.362.63
LIC MF Medium to Long Duration FundOpen ended scheme54.5154.29-0.220-145.415
Quant Aggressive Hybrid FundOpen ended scheme420.51418.87-1.640-0.399.93
Edelweiss Large & Mid Cap FundOpen ended scheme86.7886.47-0.310-0.368.44
Abakkus Flexi Cap FundOpen ended scheme10.009.97-0.040-0.350
Taurus Mid Cap FundOpen ended scheme117.28116.88-0.400-0.343.56
UTI-Transportation and Logistics FundOpen ended scheme291.16290.25-0.910-0.3117.68
Samco Flexi Cap FundOpen ended scheme9.879.84-0.030-0.3-3.81
Bajaj Finserv Flexi Cap FundOpen ended scheme14.7114.66-0.040-0.298.57
HDFC Value FundOpen ended scheme746.88745.29-1.590-0.2111.55
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Kotak Corporate Bond FundOpen ended scheme3,066.753,060.77-5.970-71.116.97
Invesco India Corporate Bond FundOpen ended scheme3,173.293,167.29-6.000-696.6
Nippon India Banking & Financial Services FundOpen ended scheme647.34646.26-1.080-0.1717.47
ITI ELSS Tax Saver FundOpen ended scheme23.4223.38-0.040-0.173.32
Groww Short Duration FundOpen ended scheme2,145.792,142.77-3.020-51.416.63
TRUSTMF Banking & PSU FundOpen ended scheme1,309.491,307.69-1.800-50.186.58
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme28.7128.67-0.030-0.127.58
JM Aggressive Hybrid FundOpen ended scheme288.95288.64-0.310-0.110.68
The Wealth Company Ethical FundOpen ended scheme9.749.73-0.010-0.10
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,089.991,089.01-0.980-0.099.67
DSP Aggressive Hybrid FundOpen ended scheme345.13344.85-0.280-0.085
SBI Large Cap FundOpen ended scheme95.0794.99-0.080-0.089.39
Shriram Multi Asset Allocation FundOpen ended scheme13.3513.34-0.010-0.0713.69
Helios Flexi Cap FundOpen ended scheme14.7714.76-0.010-0.0710.64
Canara Robeco Equity Hybrid FundOpen ended scheme366.16365.95-0.210-0.068.07
Tata Treasury Advantage FundOpen ended scheme3,317.953,316.45-1.500-16.56.66
Axis Treasury Advantage FundOpen ended scheme3,209.993,208.65-1.340-15.267.14
Sundaram Low Duration FundOpen ended scheme3,572.843,571.41-1.420-14.556.37
Mirae Asset Low Duration FundOpen ended scheme2,336.522,335.89-0.630-9.86.69
Union Flexi Cap FundOpen ended scheme51.1451.13-0.010-0.027.39
WhiteOak Capital Ultra Short Duration FundOpen ended scheme1,404.471,404.22-0.250-6.566.03
JioBlackRock Nifty Midcap 150 Index FundOpen ended scheme10.3010.300.000-0.010
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Bank of India Ultra Short Duration FundOpen ended scheme3,264.233,264.08-0.150-1.716.17
Bandhan Money Market FundOpen ended scheme32.9732.970.000-1.457.09
Unifi Dynamic Asset Allocation FundOpen ended scheme10.6910.690.000-00
360 ONE Liquid FundOpen ended scheme1,850.491,850.45-0.040-0.736.1
Quantum Liquid FundOpen ended scheme28.3928.390.000-0.146.02
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