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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Choice Gold ETFOpen ended scheme135.79134.33-1.460-1.086.42
Quantum Value FundOpen ended scheme130.73129.53-1.190-0.91-3.32
Old Bridge Focused FundOpen ended scheme13.8113.69-0.120-0.8711.12
UTI-Transportation and Logistics FundOpen ended scheme302.60300.02-2.580-0.852.21
Nippon India ETF Nifty Bank BeESOpen ended scheme706.79701.22-5.570-0.794.95
Franklin India Large Cap FundOpen ended scheme2,751.482,732.70-18.780-0.680.34
DSP Aggressive Hybrid FundOpen ended scheme350.05347.78-2.260-0.65-0.78
Arthaya Equity Long Short FundOpen ended scheme10.4510.38-0.070-0.630
Motilal Oswal Nifty 50 ETFOpen ended scheme265.34263.72-1.620-0.61-1.88
Carnelian Small Cap FundOpen ended scheme10.1610.10-0.060-0.610
Taurus Large Cap FundOpen ended scheme263.42261.86-1.570-0.5910.98
Parag Parikh Flexi Cap FundOpen ended scheme86.2985.78-0.510-0.59-0.35
NJ Balanced Advantage FundOpen ended scheme13.7113.63-0.080-0.580.22
Sapphire Equity Long-Short SIFOpen ended scheme1,023.641,017.95-5.690-0.560
Angel One Nifty Total Market ETFOpen ended scheme12.2012.13-0.070-0.540.67
PGIM India Large Cap FundOpen ended scheme340.37338.56-1.810-0.53-0.43
Mirae Asset Large Cap FundOpen ended scheme117.14116.53-0.610-0.52-0.3
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.6914.62-0.070-0.51.26
Abakkus Flexi Cap FundOpen ended scheme11.3111.25-0.050-0.490
Shriram Aggressive Hybrid FundOpen ended scheme32.7332.57-0.160-0.480.76
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Tata Aggressive Hybrid FundOpen ended scheme436.79434.81-1.980-0.45-1.48
Union Flexi Cap FundOpen ended scheme54.8054.56-0.240-0.444.66
Bank of India Large & Mid Cap FundOpen ended scheme96.6196.19-0.420-0.437.08
ITI ELSS Tax Saver FundOpen ended scheme25.0324.92-0.110-0.430.11
Groww Largecap FundOpen ended scheme44.8044.61-0.190-0.421.06
Bandhan 10 year Constant Maturity Gilt FundOpen ended scheme48.1147.93-0.180-133.992.97
JioBlackRock Nifty Midcap 150 Index FundOpen ended scheme10.7410.70-0.040-0.352
Canara Robeco Aggressive Hybrid FundOpen ended scheme381.19379.86-1.330-0.352.84
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme28.2428.14-0.100-0.35-3.78
Quant Aggressive Hybrid FundOpen ended scheme460.80459.32-1.470-0.326.95
Bajaj Finserv Flexi Cap FundOpen ended scheme16.1516.10-0.050-0.36.42
MSIF Equity Long-Short FundOpen ended scheme10.4110.38-0.030-0.30
AlphaGrep Multi Asset Allocation FundOpen ended scheme10.2610.23-0.030-0.30
Titanium Hybrid Long-Short FundOpen ended scheme10.5010.47-0.030-0.270
Summit Equity Long-Short FundOpen ended scheme10.9810.95-0.030-0.270
iSIF Hybrid Long-Short FundOpen ended scheme10.8210.80-0.030-0.250
Edelweiss Large & Mid Cap FundOpen ended scheme89.8989.69-0.200-0.233.46
Sundaram Aggressive Hybrid FundOpen ended scheme153.99153.64-0.350-0.23-1.95
LIC MF Medium to Long Term FundOpen ended scheme56.2456.12-0.110-74.083.47
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
HSBC Gilt FundOpen ended scheme66.6566.52-0.130-68.951.03
Altiva Equity Ex-Top 100 Long-Short FundOpen ended scheme10.6710.65-0.020-0.190
DynaSIF Equity Long - Short FundOpen ended scheme10.5610.54-0.020-0.160
Helios Flexi Cap FundOpen ended scheme16.1916.17-0.020-0.125.89
Magnum Hybrid Long Short FundOpen ended scheme10.4810.46-0.010-0.124.28
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,154.351,153.02-1.320-0.115.13
Platinum Hybrid Long-Short FundOpen ended scheme10.2310.22-0.010-0.110
360 ONE Dynamic Term FundOpen ended scheme24.1624.14-0.020-35.953.85
Samco Dynamic Asset Allocation FundOpen ended scheme10.5010.49-0.010-0.10.1
Invesco India Corporate Bond FundOpen ended scheme3,264.833,261.74-3.080-34.493.3
Eminence Hybrid Long-Short FundOpen ended scheme10.0210.01-0.010-0.090
Kotak Corporate Bond FundOpen ended scheme3,166.923,164.10-2.820-32.533.91
WSIF Equity Long-Short FundOpen ended scheme10.7210.71-0.010-0.080
JM Arbitrage FundOpen ended scheme35.1935.17-0.020-0.075.68
ICICI Prudential Arbitrage FundOpen ended scheme37.0637.03-0.020-0.076.01
Diviniti Equity Long Short FundOpen ended scheme917.06916.45-0.610-0.070
Baroda BNP Paribas Large Cap FundOpen ended scheme222.18222.05-0.130-0.062.01
TRUSTMF Short Term FundOpen ended scheme1,336.181,335.44-0.750-20.394.27
Arudha Hybrid Long-Short FundOpen ended scheme10.4410.440.000-0.050
SBI Arbitrage FundOpen ended scheme36.2736.25-0.020-0.055.98
HDFC Arbitrage FundOpen ended scheme33.1733.15-0.020-0.056.03
Unifi Dynamic Asset Allocation FundOpen ended scheme11.3411.340.000-0.047.9
The Wealth Company Flexi Cap FundOpen ended scheme9.819.810.000-0.03-2.97
Infinity Hybrid Long-Short FundOpen ended scheme10.5210.520.000-0.020
Capitalmind Flexi Cap FundOpen ended scheme10.4910.480.000-0.013.82
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Axis Ultra Short to Short Term FundOpen ended scheme3,354.023,353.82-0.190-2.115.68
WhiteOak Capital Ultra Short Term FundOpen ended scheme1,470.601,470.52-0.080-2.035.79
Apex Hybrid Long-Short FundOpen ended scheme10.9210.920.000-00
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