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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 scheme17.7017.55-0.150-309.3213.45
Motilal Oswal Nifty Midcap 100 ETFOpen ended scheme63.6563.28-0.360-0.571.18
JioBlackRock Nifty Midcap 150 Index FundOpen ended scheme10.2910.23-0.060-0.540
Taurus Mid Cap FundOpen ended scheme122.51121.92-0.590-0.48-3.75
Invesco India Large & Mid Cap FundOpen ended scheme104.56104.07-0.490-0.478.35
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
360 ONE Quant FundOpen ended scheme19.6919.60-0.090-0.44-0.07
Samco Flexi Cap FundOpen ended scheme10.1310.09-0.040-0.39-18.37
ICICI Prudential Midcap FundOpen ended scheme304.17303.04-1.120-0.373.89
Old Bridge Focused FundOpen ended scheme11.8911.85-0.040-0.34-4.97
Kotak Aggressive Hybrid FundOpen ended scheme252.77252.11-0.670-0.263.64
Quant Multi Cap FundOpen ended scheme1,029.971,027.65-2.320-0.23-8.76
JM Aggressive Hybrid FundOpen ended scheme300.48299.82-0.670-0.22-3.51
HSBC Gilt FundOpen ended scheme66.3366.20-0.130-71.764.22
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Franklin India Large & Mid Cap FundOpen ended scheme191.71191.34-0.370-0.192.74
HDFC Gilt FundOpen ended scheme45.1845.11-0.080-60.986.15
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Mahindra Manulife Small Cap FundOpen ended scheme19.5619.53-0.030-0.15-7.11
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,095.451,093.83-1.620-0.15-0.32
Nippon India ETF Nifty Next 50 Junior BeESOpen ended scheme1,067.851,066.35-1.490-0.14-5.51
SBI Magnum Children's Benefit Fund - Savings PlanOpen ended scheme110.01109.86-0.150-51.032.61
Bank of India Large & Mid Cap FundOpen ended scheme88.8988.78-0.110-0.12-1.18
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme35.3235.28-0.040-42.775.68
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Bajaj Finserv Large and Mid Cap FundOpen ended scheme12.2112.20-0.010-0.09-0.2
WhiteOak Capital Mid Cap FundOpen ended scheme19.9219.90-0.020-0.095.35
Quantum Dynamic Bond FundOpen ended scheme22.1722.15-0.020-28.497.29
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.2114.20-0.010-0.072.47
ITI Small Cap FundOpen ended scheme28.6228.60-0.020-0.06-2.29
TRUSTMF Corporate Bond FundOpen ended scheme1,216.671,216.00-0.670-20.27.47
Axis Dynamic Bond FundOpen ended scheme30.1430.12-0.020-18.897.39
Mirae Asset Large & Midcap FundOpen ended scheme154.45154.38-0.070-0.053.03
LIC MF Children’s FundOpen ended scheme32.8232.81-0.010-14.9-4.33
UTI Aggressive Hybrid FundOpen ended scheme417.74417.57-0.170-0.041.32
Bandhan Bond Fund - Income PlanOpen ended scheme51.4651.44-0.020-13.234.37
Qsif Equity Long-Short FundOpen ended scheme10.0510.050.000-0.030
Sundaram Nifty 100 Equal Weight FundOpen ended scheme179.02178.97-0.060-0.030.2
Canara Robeco Large and Mid Cap FundOpen ended scheme260.99260.91-0.080-0.031.04
Union ELSS Tax Saver FundOpen ended scheme66.6866.67-0.010-0.021.8
DSP Flexi Cap FundOpen ended scheme1,297.591,297.43-0.160-0.01-1.1
Edelweiss Large & Mid Cap FundOpen ended scheme85.7585.74-0.010-0.01-0.3
Parag Parikh Conservative Hybrid FundOpen ended scheme15.3215.320.000-3.336.96
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