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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Motilal Oswal Nasdaq 100 ETFOpen ended scheme166.50160.93-5.570-3.3426.77
PGIM India Emerging Markets Equity FundOpen ended scheme14.8814.48-0.400-490.5925.19
Samco Flexi Cap FundOpen ended scheme12.6612.38-0.280-2.2118.24
HSBC Infrastructure FundOpen ended scheme51.7851.03-0.750-1.4466.65
Navi Nifty Next 50 Index FundOpen ended scheme17.1917.00-0.190-1.164.68
Nippon India ETF Nifty Next 50 Junior BeESOpen ended scheme1,126.081,113.77-12.300-1.0966.15
Axis Midcap FundOpen ended scheme110.78109.83-0.950-0.8646.11
TRUSTMF Flexi Cap FundOpen ended scheme11.2011.11-0.090-0.80
360 ONE Quant FundOpen ended scheme19.6019.47-0.130-0.6462.39
Taurus Mid Cap FundOpen ended scheme127.78126.96-0.820-0.6444.13
Canara Robeco Emerging EquitiesOpen ended scheme248.75247.23-1.520-0.6138.85
ITI Multi-Cap FundOpen ended scheme24.5224.37-0.150-0.5952.38
ICICI Prudential Child Care Fund (Gift Plan)Open ended scheme314.75312.98-1.770-102.6342.08
WhiteOak Capital Mid Cap FundOpen ended scheme17.9017.80-0.100-0.5550.96
LIC MF Aggressive Hybrid FundOpen ended scheme95.7795.31-0.470-0.4926.03
Shriram Aggressive Hybrid FundOpen ended scheme33.1533.00-0.160-0.4733.01
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
NJ Balanced Advantage FundOpen ended scheme14.0914.03-0.060-0.4331.86
SBI Infrastructure FundOpen ended scheme53.5853.38-0.200-0.3765.49
Parag Parikh Flexi Cap FundOpen ended scheme77.8977.61-0.290-0.3737.01
Edelweiss Large & Mid Cap FundOpen ended scheme83.4783.17-0.300-0.3642.68
Old Bridge Focused Equity FundOpen ended scheme11.5511.51-0.040-0.350
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,085.581,081.99-3.590-0.3335.26
Invesco India Large & Mid Cap FundOpen ended scheme90.1589.89-0.260-0.2953.4
JM Aggressive Hybrid FundOpen ended scheme306.45305.61-0.840-0.2754.21
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.7213.68-0.040-0.260
Bank of India Large & Mid Cap Equity FundOpen ended scheme91.1390.90-0.230-0.2546.92
Quantum Small Cap FundOpen ended scheme11.9611.93-0.030-0.250
Mahindra Manulife Multi Cap FundOpen ended scheme35.2935.21-0.080-0.2448.47
Bandhan Core Equity FundOpen ended scheme127.76127.49-0.260-0.2156.59
Franklin India Opportunities FundOpen ended scheme243.16242.74-0.410-0.1771.6
Union Flexi Cap FundOpen ended scheme50.2450.16-0.080-0.1633.02
Quant Absolute FundOpen ended scheme430.55429.93-0.620-0.1437.74
Kotak Equity Hybrid FundOpen ended scheme236.66236.32-0.340-0.1432.58
DSP Flexi Cap FundOpen ended scheme1,266.081,264.70-1.380-0.1138.81
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Tata Large & Mid Cap FundOpen ended scheme599.02598.43-0.590-0.131.49
HDFC Children's Gift FundOpen ended scheme374.15373.86-0.290-14.227.28
Helios Flexi Cap FundOpen ended scheme13.7713.76-0.010-0.070
Mirae Asset Large & Midcap FundOpen ended scheme149.95149.88-0.070-0.0540.14
Bajaj Finserv Flexi Cap FundOpen ended scheme13.9813.970.000-0.040
Baroda BNP Paribas Large Cap FundOpen ended scheme217.63217.57-0.060-0.0341.76
Sundaram Dividend Yield FundOpen ended scheme140.67140.63-0.040-0.0345.06
UTI-Transportation and Logistics FundOpen ended scheme274.88274.82-0.060-0.0254.88
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