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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
WhiteOak Capital Pharma and Healthcare FundOpen ended scheme12.8812.81-0.060-0.525.95
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Old Bridge Focused Equity FundOpen ended scheme11.9711.92-0.050-0.4214.18
DSP Global Clean Energy Fund of FundOpen ended scheme18.1918.13-0.060-121.8-2.03
Sundaram Focused FundOpen ended scheme157.11156.79-0.320-0.26.58
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme40.7240.65-0.060-55.5811.06
Taurus Nifty 50 Index FundOpen ended scheme47.4847.42-0.060-0.1211.5
LIC MF Nifty 50 Index FundOpen ended scheme134.83134.67-0.160-0.1211.67
Aditya Birla Sun Life Nifty 50 Index FundOpen ended scheme244.34244.06-0.280-0.1212.33
UTI Nifty 50 Index FundOpen ended scheme171.20171.01-0.200-0.1212.54
Quantum Nifty 50 ETFOpen ended scheme2,924.032,920.66-3.370-0.1212.77
Motilal Oswal Nifty 50 ETFOpen ended scheme257.85257.55-0.300-0.1212.81
Mirae Asset Nifty 50 ETFOpen ended scheme267.92267.61-0.310-0.1212.83
Nippon India ETF Nifty 50 BeESOpen ended scheme323.54323.16-0.370-0.1112.84
360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended scheme13.9413.93-0.020-0.1112.28
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Samco Arbitrage FundOpen ended scheme10.2310.22-0.010-0.10
ITI Pharma & Healthcare FundOpen ended scheme16.0015.99-0.010-0.0917.85
Quant Healthcare FundOpen ended scheme15.3215.31-0.010-0.0612.54
Mahindra Manulife Large Cap FundOpen ended scheme23.0723.05-0.010-0.0610.73
HDFC Arbitrage FundOpen ended scheme30.4130.39-0.020-0.057.12
Axis Bluechip FundOpen ended scheme60.2460.21-0.030-0.059.45
Bank of India Arbitrage FundOpen ended scheme13.7013.70-0.010-0.056.71
PGIM India Large Cap FundOpen ended scheme328.73328.57-0.160-0.059.53
Kotak Equity Arbitrage FundOpen ended scheme36.1936.17-0.020-0.047.31
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.9633.94-0.010-0.047.17
Union Arbitrage FundOpen ended scheme13.9313.92-0.010-0.046.88
JM Arbitrage FundOpen ended scheme32.4132.40-0.010-0.036.54
Parag Parikh Arbitrage FundOpen ended scheme11.1311.130.000-0.036.93
SBI Arbitrage Opportunities FundOpen ended scheme33.2233.21-0.010-0.037.1
Bandhan Arbitrage FundOpen ended scheme31.5731.56-0.010-0.037.1
Franklin India Focused Equity FundOpen ended scheme103.69103.66-0.030-0.038.27
Bajaj Finserv Arbitrage FundOpen ended scheme11.1511.150.000-0.036.53
NJ Arbitrage FundOpen ended scheme11.9011.900.000-0.036.22
Invesco India Arbitrage FundOpen ended scheme31.1331.12-0.010-0.027.11
HSBC Liquid FundOpen ended scheme2,968.392,967.89-0.500-6.177.21
Baroda BNP Paribas Arbitrage FundOpen ended scheme15.9315.930.000-0.016.86
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