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Script	Type	Prev NAV	Latest NAV	Change (Rs.)	% Daily Return	% Annual Return
IL&FS Infrastructure Debt Fund - Series 1-C	Close ended scheme	2,146,241.57	2,185,944.38	39,702.810	7.42	21.24
IDBI Nifty 50 Index Fund	Open ended scheme	36.27	36.45	0.180	0.49	20.08
LIC MF Aggressive Hybrid Fund	Open ended scheme	99.07	99.34	0.270	0.27	28.25
PGIM India Large Cap Fund	Open ended scheme	341.20	342.10	0.900	0.26	26.21
Union Flexi Cap Fund	Open ended scheme	52.04	52.15	0.110	0.21	31.69
Sundaram Aggressive Hybrid Fund	Open ended scheme	154.59	154.90	0.310	0.2	28.1
Tata Hybrid Equity Fund	Open ended scheme	440.80	441.68	0.890	0.2	25.83
UTI-Transportation and Logistics Fund	Open ended scheme	279.78	280.24	0.460	0.17	51.26
Motilal Oswal Nifty 50 ETF	Open ended scheme	260.17	260.52	0.360	0.14	27.27
Taurus Nifty 50 Index Fund	Open ended scheme	48.16	48.23	0.060	0.13	25.51
Edelweiss Large & Mid Cap Fund	Open ended scheme	87.20	87.32	0.110	0.13	41.41
Kotak Bluechip Fund	Open ended scheme	773.24	774.22	0.980	0.13	32.87
Franklin India Bluechip Fund	Open ended scheme	2,682.36	2,685.46	3.100	0.12	32.51
Baroda BNP Paribas Large Cap Fund	Open ended scheme	224.27	224.46	0.200	0.09	40.01
JM Arbitrage Fund	Open ended scheme	31.09	31.12	0.030	0.08	7.23
Old Bridge Focused Equity Fund	Open ended scheme	12.80	12.81	0.010	0.08	0
Canara Robeco Equity Hybrid Fund	Open ended scheme	359.74	360.00	0.260	0.07	28.53
Nippon India ETF Nifty Bank BeES	Open ended scheme	593.59	593.99	0.400	0.07	13.66
ICICI Prudential Equity-Arbitrage Fund	Open ended scheme	32.43	32.46	0.020	0.07	7.62
HDFC Arbitrage Fund	Open ended scheme	29.06	29.08	0.020	0.06	7.73
Mirae Asset Large Cap Fund	Open ended scheme	114.29	114.35	0.060	0.05	26.59
SBI Arbitrage Opportunities Fund	Open ended scheme	31.75	31.77	0.020	0.05	7.63
Parag Parikh Flexi Cap Fund	Open ended scheme	80.32	80.36	0.040	0.05	35.52
Shriram Aggressive Hybrid Fund	Open ended scheme	33.59	33.60	0.020	0.05	31.9
Invesco India Arbitrage Fund	Open ended scheme	29.77	29.78	0.010	0.04	7.74
Quant Absolute Fund	Open ended scheme	433.96	434.13	0.160	0.04	32.44
TRUSTMF Banking & PSU Fund	Open ended scheme	1,193.26	1,193.55	0.290	8.88	7.3
HSBC Money Market Fund	Open ended scheme	37.32	37.32	0.010	8.66	7.26
Bandhan Liquid Fund	Open ended scheme	2,951.14	2,951.76	0.620	7.71	7.25
Axis Liquid Fund	Open ended scheme	2,752.01	2,752.57	0.560	7.46	7.35
Bajaj Finserv Liquid Fund	Open ended scheme	1,087.02	1,087.24	0.210	7.22	7.27
Bank of India Liquid Fund	Open ended scheme	2,846.15	2,846.71	0.560	7.15	7.4
Groww Liquid Fund	Open ended scheme	2,390.36	2,390.83	0.470	7.11	7.31
Quantum Liquid Fund	Open ended scheme	26.08	26.09	0.010	7.1	7.13
Navi Liquid Fund	Open ended scheme	26.97	26.98	0.010	7.04	6.89
WhiteOak Capital Liquid Fund	Open ended scheme	1,331.08	1,331.34	0.260	7.03	7.21
Mahindra Manulife Liquid Fund	Open ended scheme	1,609.29	1,609.59	0.300	6.87	7.33
360 ONE Liquid Fund	Open ended scheme	1,906.71	1,907.05	0.340	6.46	7.17
ITI Liquid Fund	Open ended scheme	1,290.30	1,290.53	0.230	6.39	6.91
Samco Overnight Fund	Open ended scheme	1,126.08	1,126.28	0.200	6.38	6.4
Zerodha Nifty 1D Rate Liquid ETF	Open ended scheme	104.33	104.35	0.020	6.26	0
NJ Overnight Fund	Open ended scheme	1,140.58	1,140.77	0.190	6.23	6.6
Helios Overnight Fund	Open ended scheme	1,059.99	1,060.15	0.160	5.38	0
Aditya Birla Sun Life Equity Advantage Fund	Open ended scheme	1,124.55	1,124.71	0.150	0.01	32.59
DSP Bond Fund	Open ended scheme	60.41	60.41	0.000	0.63	7.79

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