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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
UTI-Transportation and Logistics FundOpen ended scheme291.88290.92-0.970-0.333.97
Nippon India ETF Gold BeESOpen ended scheme91.0990.82-0.270-35.747.57
Zerodha Gold ETFOpen ended scheme17.3017.25-0.050-34.8947.69
PGIM India Emerging Markets Equity Fund of FundOpen ended scheme18.1318.08-0.050-33.5523.96
NJ Balanced Advantage FundOpen ended scheme13.8913.86-0.030-0.22-4.68
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Angel One Nifty 50 Index FundOpen ended scheme10.2510.23-0.020-0.190
Taurus Nifty 50 Index FundOpen ended scheme47.8047.71-0.090-0.18-0.85
360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended scheme14.0614.04-0.030-0.18-0.38
JioBlackRock Nifty 50 Index FundOpen ended scheme10.0910.08-0.020-0.180
Motilal Oswal Nifty 50 ETFOpen ended scheme260.49260.02-0.460-0.180.05
Parag Parikh ELSS Tax Saver FundOpen ended scheme32.3432.28-0.060-0.184.17
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Franklin India Large Cap FundOpen ended scheme2,658.332,654.14-4.190-0.16-0.86
Quantum Value FundOpen ended scheme132.67132.46-0.200-0.15-1.64
Samco Active Momentum FundOpen ended scheme13.5913.57-0.020-0.15-10.25
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Sundaram Focused FundOpen ended scheme160.72160.57-0.150-0.09-5.03
Union Largecap FundOpen ended scheme23.7123.69-0.020-0.08-2.07
Edelweiss Large Cap FundOpen ended scheme84.0083.93-0.070-0.08-3.31
Shriram Aggressive Hybrid FundOpen ended scheme31.5131.49-0.020-0.08-6.15
Mirae Asset Large Cap FundOpen ended scheme113.95113.89-0.060-0.05-0.15
Axis Large Cap FundOpen ended scheme61.1761.14-0.030-0.05-1.56
WhiteOak Capital ELSS Tax Saver FundOpen ended scheme17.5417.53-0.010-0.042.67
Bank of India Balanced Advantage FundOpen ended scheme24.9324.92-0.010-0.04-1.55
Quant Liquid PlanOpen ended scheme24.0124.00-0.010-14.276.55
Kotak Large Cap FundOpen ended scheme767.28766.99-0.290-0.04-0.77
Invesco India Arbitrage FundOpen ended scheme31.7331.71-0.010-0.036.5
Bajaj Finserv Balanced Advantage FundOpen ended scheme11.3411.340.000-0.03-1.49
TRUSTMF Arbitrage FundOpen ended scheme10.0210.020.000-0.030
SBI Arbitrage Opportunities FundOpen ended scheme33.8833.87-0.010-0.036.62
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme28.7928.79-0.010-0.02-1.38
HDFC Arbitrage FundOpen ended scheme30.9630.96-0.010-0.026.5
Aditya Birla Sun Life Short Term FundOpen ended scheme41.5641.56-0.010-1.837.98
Bandhan Arbitrage FundOpen ended scheme32.1232.110.000-0.016.39
ITI Arbitrage FundOpen ended scheme13.0913.090.000-0.016.45
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.5934.590.000-0.016.58
LIC MF Gilt FundOpen ended scheme50.2750.27-0.010-1.433.39
HSBC Gilt FundOpen ended scheme65.5365.530.000-0.333.6
DSP Strategic Bond FundOpen ended scheme3,078.003,077.94-0.060-0.234.37
Canara Robeco Gilt FundOpen ended scheme75.0475.040.000-0.184.13
JM Arbitrage FundOpen ended scheme32.9732.960.000-05.99
Baroda BNP Paribas Gilt FundOpen ended scheme38.9838.980.000-0.146.41
Unifi Dynamic Asset Allocation FundOpen ended scheme10.3710.370.000-00
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