Menu
Close X


Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Axis Gold Exchange Traded FundOpen ended scheme58.5957.81-0.780-487.7313.9
PGIM India Emerging Markets Equity FundOpen ended scheme14.1814.03-0.150-386.1120.06
Nippon India ETF Nifty Bank BeESOpen ended scheme582.87578.02-4.840-0.8311.8
UTI Banking and Financial Services FundOpen ended scheme168.73167.54-1.200-0.7119.27
Baroda BNP Paribas Mid Cap FundOpen ended scheme99.9899.36-0.620-0.6249.46
Taurus ELSS Tax Saver FundOpen ended scheme276.64275.10-1.550-0.5636.88
Quant Multi Asset FundOpen ended scheme245.92244.68-1.240-0.541.56
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
TRUSTMF Flexi Cap FundOpen ended scheme10.9910.94-0.050-0.460
Helios Flexi Cap FundOpen ended scheme13.6013.54-0.060-0.440
Parag Parikh Flexi Cap FundOpen ended scheme76.9676.63-0.330-0.4335.55
Canara Robeco Emerging EquitiesOpen ended scheme246.28245.45-0.830-0.3437.02
DSP Small Cap FundOpen ended scheme192.43191.81-0.620-0.3238.71
Edelweiss Large & Mid Cap FundOpen ended scheme82.0781.87-0.200-0.2439.87
WhiteOak Capital Flexi Cap FundOpen ended scheme16.1316.09-0.040-0.2436.13
Aditya Birla Sun Life Dividend Yield FundOpen ended scheme457.68456.75-0.930-0.251.81
Mirae Asset Large Cap FundOpen ended scheme108.81108.60-0.210-0.1925.35
Groww Largecap FundOpen ended scheme42.8742.79-0.080-0.1933.55
Invesco India Contra FundOpen ended scheme127.96127.74-0.220-0.1747
ICICI Prudential Multi-Asset FundOpen ended scheme287.00286.53-0.470-0.1630.08
NJ ELSS Tax Saver SchemeOpen ended scheme15.2615.24-0.020-0.1345.98
ITI Multi-Cap FundOpen ended scheme24.1024.07-0.030-0.1349.39
Bank of India ELSS Tax SaverOpen ended scheme171.69171.47-0.220-0.1352.78
Quantum Long Term Equity Value FundOpen ended scheme128.45128.30-0.150-0.1240.43
Union Flexi Cap FundOpen ended scheme49.6849.63-0.050-0.130.33
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.5413.53-0.010-0.090
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme28.5028.48-0.020-0.0831.91
Samco Flexi Cap FundOpen ended scheme12.5812.57-0.010-0.0817.59
JM Small Cap FundOpen ended scheme10.1610.16-0.010-0.070
Navi Conservative Hybrid FundOpen ended scheme25.8825.86-0.020-25.679.69
LIC MF Aggressive Hybrid FundOpen ended scheme94.6794.62-0.050-0.0525.45
Kotak Bluechip FundOpen ended scheme744.14743.85-0.300-0.0433.03
Sundaram Banking & PSU FundOpen ended scheme35.6135.60-0.010-13.536.87
Tata NIFTY 50 Index FundOpen ended scheme244.92244.84-0.080-0.0324.69
360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended scheme13.5513.540.000-0.0324.57
Franklin India Bluechip FundOpen ended scheme2,544.842,544.05-0.790-0.0329.77
Motilal Oswal Nifty 50 ETFOpen ended scheme249.70249.63-0.080-0.0325.43
Bajaj Finserv Nifty 50 ETFOpen ended scheme245.53245.45-0.070-0.030
HDFC Capital Builder Value FundOpen ended scheme701.01700.79-0.210-0.0343.84
HSBC Midcap FundOpen ended scheme374.25374.14-0.110-0.0358.32
Shriram Aggressive Hybrid FundOpen ended scheme32.6332.630.000-0.0131.53
SBI Infrastructure FundOpen ended scheme52.6852.670.000-0.0162.14
Bandhan Arbitrage FundOpen ended scheme29.9029.900.000-07.74
Data not found...