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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Aditya Birla Sun Life Dividend Yield FundOpen ended scheme454.24443.87-10.370-2.2823.78
Franklin India Equity Advantage FundOpen ended scheme182.39178.93-3.460-1.923.51
Parag Parikh Flexi Cap FundOpen ended scheme81.0280.03-0.990-1.2225.19
ICICI Prudential Value Discovery FundOpen ended scheme433.25428.54-4.710-1.0923.32
Kotak Multi Asset Allocator Fund of Fund - DynamicOpen ended scheme222.68220.34-2.340-384.3621.36
Union Small Cap FundOpen ended scheme51.4250.95-0.470-0.9122.95
Quantum Small Cap FundOpen ended scheme12.2012.11-0.090-0.7415.77
PGIM India Emerging Markets Equity FundOpen ended scheme15.6115.51-0.100-233.8224.31
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme37.8337.60-0.230-218.0716.23
Mahindra Manulife Small Cap FundOpen ended scheme19.9719.85-0.120-0.5929.82
Bandhan Small Cap FundOpen ended scheme46.9546.69-0.250-0.5444.44
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Old Bridge Focused Equity FundOpen ended scheme11.7211.67-0.050-0.430
SBI Magnum Children's Benefit Fund - Savings PlanOpen ended scheme107.69107.24-0.460-51.4617.07
LIC MF Children’s FundOpen ended scheme34.2834.16-0.120-43.0518.61
UTI-Transportation and Logistics FundOpen ended scheme245.55244.76-0.790-0.3221.74
Shriram Flexi Cap FundOpen ended scheme21.7621.69-0.070-0.3216.35
Tata Equity Savings FundOpen ended scheme70.1469.92-0.220-0.3112.29
Motilal Oswal Focused FundOpen ended scheme45.2245.09-0.130-0.2915.42
Bank of India Large & Mid Cap Equity FundOpen ended scheme87.3287.07-0.250-0.2919.93
Quant Small Cap FundOpen ended scheme409.85408.93-0.920-0.2323.91
DSP Flexi Cap FundOpen ended scheme1,252.441,249.65-2.790-0.2220.4
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
TRUSTMF Small Cap FundOpen ended scheme10.6710.65-0.020-0.190
360 ONE Focused Equity FundOpen ended scheme45.3945.32-0.070-0.1616.51
Invesco India Midcap FundOpen ended scheme169.48169.22-0.260-0.1545.31
NJ Balanced Advantage FundOpen ended scheme13.4213.40-0.020-0.1510.56
Helios Flexi Cap FundOpen ended scheme14.2514.23-0.020-0.1429.48
HDFC Infrastructure FundOpen ended scheme46.7146.64-0.070-0.1426.85
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Bajaj Finserv Flexi Cap FundOpen ended scheme14.0013.99-0.010-0.128.03
JM Value FundOpen ended scheme100.33100.24-0.090-0.0926.55
Nippon India Multi Cap FundOpen ended scheme284.80284.56-0.240-0.0828.13
Samco Flexi Cap FundOpen ended scheme12.1112.10-0.010-0.084.4
Baroda BNP Paribas Focused FundOpen ended scheme21.9621.95-0.010-0.0619.04
Axis Treasury Advantage FundOpen ended scheme2,492.702,491.53-1.170-5.737.54
Sundaram Banking & PSU FundOpen ended scheme35.6135.60-0.010-13.536.87
HSBC Midcap FundOpen ended scheme406.72406.64-0.080-0.0241.97
Canara Robeco Conservative Hybrid FundOpen ended scheme107.94107.92-0.020-2.0110.7
Mirae Asset Great Consumer FundOpen ended scheme90.5590.55-0.010-0.0117.62
WhiteOak Capital Mid Cap FundOpen ended scheme18.9218.920.000-0.0134.07
ITI Multi-Cap FundOpen ended scheme23.4823.480.000-022.46
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