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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Quantum Value FundOpen ended scheme125.60123.77-1.830-1.46-3.43
Mirae Asset Large Cap FundOpen ended scheme109.65108.25-1.400-1.280.21
The Wealth Company Flexi Cap FundOpen ended scheme9.889.76-0.120-1.210
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme27.3026.98-0.320-1.18-1.35
Franklin India Large Cap FundOpen ended scheme2,572.752,543.36-29.390-1.140.51
Motilal Oswal Nifty 50 ETFOpen ended scheme251.37248.56-2.800-1.12-0.34
Bajaj Finserv Flexi Cap FundOpen ended scheme14.7714.61-0.160-1.118.02
Edelweiss Large & Mid Cap FundOpen ended scheme85.9184.98-0.930-1.086.55
Angel One Nifty Total Market ETFOpen ended scheme11.5611.43-0.120-1.062.49
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.0213.88-0.140-1.025.23
Abakkus Flexi Cap FundOpen ended scheme10.2210.12-0.100-1.020
JioBlackRock Nifty Midcap 150 Index FundOpen ended scheme10.4010.29-0.110-1.010
UTI-Transportation and Logistics FundOpen ended scheme272.74270.02-2.720-111.23
Baroda BNP Paribas Large Cap FundOpen ended scheme210.74208.68-2.050-0.971.36
Taurus Large Cap FundOpen ended scheme227.21225.02-2.190-0.962.06
WhiteOak Capital Flexi Cap FundOpen ended scheme17.0116.85-0.160-0.912.77
PGIM India Large Cap FundOpen ended scheme317.73314.95-2.780-0.87-1.56
DSP Aggressive Hybrid FundOpen ended scheme334.46331.56-2.900-0.87-2.97
Union Flexi Cap FundOpen ended scheme49.9949.57-0.420-0.841.95
NJ Balanced Advantage FundOpen ended scheme13.2713.16-0.110-0.83-0.6
Tata Aggressive Hybrid FundOpen ended scheme421.86418.37-3.490-0.830.48
Shriram Aggressive Hybrid FundOpen ended scheme31.3631.11-0.250-0.811.54
ITI Multi-Cap FundOpen ended scheme24.0623.87-0.190-0.818.59
Old Bridge Focused FundOpen ended scheme12.4112.31-0.100-0.816.67
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,089.341,080.56-8.770-0.816.37
Sundaram Aggressive Hybrid FundOpen ended scheme149.85148.75-1.100-0.73-0.18
Canara Robeco Equity Hybrid FundOpen ended scheme361.05358.41-2.640-0.733.32
LIC MF Aggressive Hybrid FundOpen ended scheme96.0995.40-0.690-0.721.97
Bank of India Large & Mid Cap FundOpen ended scheme89.6889.05-0.630-0.76.76
Parag Parikh Flexi Cap FundOpen ended scheme83.1782.69-0.470-0.572.41
Helios Flexi Cap FundOpen ended scheme14.5414.46-0.080-0.556.48
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Capitalmind Flexi Cap FundOpen ended scheme9.959.91-0.040-0.450
Quant Aggressive Hybrid FundOpen ended scheme434.17432.29-1.880-0.438.86
Samco Flexi Cap FundOpen ended scheme9.739.69-0.040-0.41-1.22
Nippon India ETF Nifty Bank BeESOpen ended scheme643.55641.09-2.460-0.382.18
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
HSBC Gilt FundOpen ended scheme65.4765.39-0.070-41.09-2.47
JM Arbitrage FundOpen ended scheme34.1434.11-0.030-0.085.51
HDFC Arbitrage FundOpen ended scheme32.1332.11-0.020-0.075.9
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.9035.88-0.020-0.075.95
SBI Arbitrage Opportunities FundOpen ended scheme35.1535.13-0.020-0.066.04
Axis Strategic Bond FundOpen ended scheme29.3229.30-0.020-20.425.54
Unifi Dynamic Asset Allocation FundOpen ended scheme10.8310.83-0.010-0.056.88
TRUSTMF Short Duration FundOpen ended scheme1,299.421,298.86-0.550-15.574.89
Invesco India Corporate Bond FundOpen ended scheme3,186.993,185.64-1.350-15.494.2
Kotak Corporate Bond FundOpen ended scheme3,085.313,084.31-1.010-11.934.83
Choice Gold ETFOpen ended scheme148.68148.65-0.040-9.750
Groww Liquid FundOpen ended scheme2,232.042,231.69-0.350-5.756.29
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
360 ONE Liquid FundOpen ended scheme1,877.121,877.04-0.090-0.845.98
Bandhan Money Market FundOpen ended scheme33.4233.420.000-1.456.41
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