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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Edelweiss Liquid FundOpen ended scheme2,866.852,851.18-15.660-199.435.82
Quant Aggressive Hybrid FundOpen ended scheme459.87457.40-2.460-0.5412.02
Aditya Birla Sun Life Nifty 50 Index FundOpen ended scheme235.40234.17-1.230-0.52-3.46
Motilal Oswal Nifty 50 ETFOpen ended scheme255.00253.67-1.330-0.52-1.02
Nippon India ETF Gold BeESOpen ended scheme132.57131.90-0.670-0.557.6
Choice Gold ETFOpen ended scheme159.13158.33-0.800-0.50
Mirae Asset Large Cap FundOpen ended scheme114.01113.45-0.560-0.490.84
Groww Largecap FundOpen ended scheme43.6343.42-0.210-0.481.85
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
NJ Balanced Advantage FundOpen ended scheme13.8213.76-0.060-0.430.29
Taurus Infrastructure FundOpen ended scheme64.0963.82-0.280-0.43-4.16
Helios Flexi Cap FundOpen ended scheme15.8215.76-0.060-0.389.07
Axis Large Cap FundOpen ended scheme61.2060.97-0.230-0.380.98
Kotak Large Cap FundOpen ended scheme766.75763.90-2.850-0.370.96
UTI-Transportation and Logistics FundOpen ended scheme308.50307.36-1.140-0.3710
DynaSIF Equity Long - Short FundOpen ended scheme10.7510.71-0.040-0.370
LIC MF Children’s FundOpen ended scheme35.0134.90-0.120-0.349.29
Franklin India Large Cap FundOpen ended scheme2,679.412,670.52-8.880-0.330.85
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme27.9327.84-0.090-0.33-1.66
PGIM India Large Cap FundOpen ended scheme327.81326.75-1.060-0.32-1.08
Tata Aggressive Hybrid FundOpen ended scheme439.57438.26-1.310-0.33.31
Platinum Hybrid Long-Short FundOpen ended scheme10.2210.19-0.030-0.290
JM Arbitrage FundOpen ended scheme34.7634.66-0.100-0.295.3
Old Bridge Focused FundOpen ended scheme13.9013.86-0.040-0.2920.52
SBI Arbitrage FundOpen ended scheme35.8335.73-0.100-0.295.64
Canara Robeco Aggressive Hybrid FundOpen ended scheme373.28372.22-1.060-0.284.21
Bajaj Finserv Arbitrage FundOpen ended scheme11.9811.94-0.030-0.285.48
TRUSTMF Arbitrage FundOpen ended scheme10.5610.53-0.030-0.270
HDFC Arbitrage FundOpen ended scheme32.7732.68-0.090-0.265.73
ICICI Prudential Arbitrage FundOpen ended scheme36.6136.51-0.090-0.265.7
Capitalmind Arbitrage FundOpen ended scheme10.2310.21-0.030-0.250
ITI Arbitrage FundOpen ended scheme13.8313.80-0.030-0.255.48
Diviniti Equity Long Short FundOpen ended scheme939.64937.33-2.300-0.250
The Wealth Company Arbitrage FundOpen ended scheme10.5010.48-0.030-0.240
Invesco India Arbitrage FundOpen ended scheme33.5833.50-0.080-0.235.77
Baroda BNP Paribas Large Cap FundOpen ended scheme218.48217.98-0.490-0.233.35
Bank of India ELSS Tax Saver FundOpen ended scheme166.95166.58-0.370-0.226.69
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.6914.66-0.030-0.27
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
DSP Flexi Cap FundOpen ended scheme1,309.351,306.80-2.550-0.193.9
Titanium Hybrid Long-Short FundOpen ended scheme10.1710.15-0.020-0.190
Samco Arbitrage FundOpen ended scheme10.7210.70-0.020-0.193.48
Angel One Nifty Total Market ETFOpen ended scheme12.0712.05-0.020-0.194.55
Shriram Aggressive Hybrid FundOpen ended scheme32.2932.23-0.060-0.183.88
AlphaGrep Multi Asset Allocation FundOpen ended scheme10.4010.38-0.020-0.170
Parag Parikh Flexi Cap FundOpen ended scheme83.1082.97-0.120-0.15-1.21
WSIF Equity Long-Short FundOpen ended scheme10.6810.67-0.010-0.130
Altiva Hybrid Long-Short FundOpen ended scheme11.0611.04-0.010-0.130
HSBC Infrastructure FundOpen ended scheme51.1451.07-0.060-0.1212.69
Quantum Value FundOpen ended scheme127.19127.04-0.150-0.12-3.43
Union Flexi Cap FundOpen ended scheme53.3053.24-0.060-0.115.47
Magnum Hybrid Long Short FundOpen ended scheme10.5810.57-0.010-0.110
Unifi Dynamic Asset Allocation FundOpen ended scheme11.1511.14-0.010-0.117.65
Infinity Hybrid Long-Short FundOpen ended scheme10.3310.31-0.010-0.110
Abakkus Flexi Cap FundOpen ended scheme11.3711.36-0.010-0.110
WhiteOak Capital Flexi Cap FundOpen ended scheme18.3918.37-0.020-0.17.12
RedHex Hybrid Long-Short FundOpen ended scheme10.1810.17-0.010-0.080
Sundaram Aggressive Hybrid FundOpen ended scheme154.98154.86-0.110-0.072.22
Sapphire Equity Long-Short SIFOpen ended scheme1,016.241,015.78-0.470-0.050
Arthaya Equity Long Short FundOpen ended scheme10.0610.060.000-0.050
Apex Hybrid Long-Short FundOpen ended scheme10.6710.660.000-0.040
iSIF Hybrid Long-Short FundOpen ended scheme10.6910.690.000-0.030
360 ONE Focused FundOpen ended scheme49.2949.28-0.010-0.027.31
JioBlackRock Nifty Next 50 Index FundOpen ended scheme11.1311.120.000-0.0112.21
Arudha Hybrid Long-Short FundOpen ended scheme10.3610.360.000-0.010
Bandhan Income Plus Arbitrage Active FOFOpen ended scheme38.0738.060.000-0.015.94
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
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