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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Quant Absolute FundOpen ended scheme395.21386.75-8.460-2.1419.51
UTI-Transportation and Logistics FundOpen ended scheme251.73248.20-3.530-1.430.5
Helios Flexi Cap FundOpen ended scheme13.6213.49-0.130-0.9532
Mirae Asset Large Cap FundOpen ended scheme105.96105.19-0.780-0.7319.45
Motilal Oswal Nifty 50 ETFOpen ended scheme241.40239.67-1.730-0.7219.29
ITI Multi-Cap FundOpen ended scheme22.7922.64-0.150-0.6827.35
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.0312.94-0.090-0.6826.45
Groww Largecap FundOpen ended scheme40.8640.59-0.270-0.6623.22
Tata Hybrid Equity FundOpen ended scheme417.20414.50-2.700-0.6519.75
HDFC Capital Builder Value FundOpen ended scheme682.60678.28-4.320-0.6330.98
Baroda BNP Paribas Large Cap FundOpen ended scheme206.75205.44-1.300-0.6328.62
Taurus Large Cap FundOpen ended scheme220.14218.80-1.330-0.6126.29
SBI Blue Chip FundOpen ended scheme87.1386.60-0.520-0.620.42
LIC MF Aggressive Hybrid FundOpen ended scheme93.9393.37-0.560-0.5920.4
DSP Equity & Bond FundOpen ended scheme328.38326.57-1.810-0.5524.82
Samco Flexi Cap FundOpen ended scheme11.5911.53-0.060-0.524.53
Nippon India ETF Nifty Bank BeESOpen ended scheme575.99573.10-2.890-0.516.07
Bank of India Large & Mid Cap Equity FundOpen ended scheme84.9784.56-0.410-0.4825.63
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,020.771,015.92-4.850-0.4820.56
Canara Robeco Equity Hybrid FundOpen ended scheme343.26341.64-1.620-0.4721.58
Axis Bluechip FundOpen ended scheme57.2256.95-0.270-0.4720.96
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme26.7726.65-0.120-0.4519.36
WhiteOak Capital Flexi Cap FundOpen ended scheme16.2516.17-0.070-0.4527.67
Kotak Bluechip FundOpen ended scheme719.48716.31-3.170-0.4424.81
JM Aggressive Hybrid FundOpen ended scheme296.45295.15-1.300-0.4432.4
Union Flexi Cap FundOpen ended scheme48.5048.29-0.210-0.4319.74
Bajaj Finserv Flexi Cap FundOpen ended scheme13.7513.70-0.060-0.4130.57
Parag Parikh Flexi Cap FundOpen ended scheme78.8778.55-0.320-0.428.07
ICICI Prudential Balanced Advantage FundOpen ended scheme68.0867.81-0.270-0.416.87
PGIM India Large Cap FundOpen ended scheme310.28309.05-1.230-0.3916.01
Quantum Long Term Equity Value FundOpen ended scheme128.05127.63-0.420-0.3333.07
NJ ELSS Tax Saver SchemeOpen ended scheme14.1614.13-0.030-0.2121.29
Edelweiss Large & Mid Cap FundOpen ended scheme81.8581.69-0.160-0.230.1
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
HSBC Gilt FundOpen ended scheme63.3363.22-0.110-31.938.55
Sundaram Aggressive Hybrid FundOpen ended scheme147.07146.82-0.250-0.1721.59
Franklin India Bluechip FundOpen ended scheme2,507.722,505.36-2.360-0.0925.09
Old Bridge Focused Equity FundOpen ended scheme11.3811.37-0.010-0.090
TRUSTMF Corporate Bond FundOpen ended scheme1,136.211,135.24-0.970-15.557.77
360 ONE Dynamic Bond FundOpen ended scheme21.3421.33-0.020-15.059.82
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme43.0242.99-0.030-12.9810.03
Shriram Flexi Cap FundOpen ended scheme20.9620.94-0.010-0.0720.35
Invesco India Corporate Bond FundOpen ended scheme2,920.562,920.46-0.100-0.638.2
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