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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
UTI-Transportation and Logistics FundOpen ended scheme233.81230.01-3.800-1.632.36
Samco Flexi Cap FundOpen ended scheme9.569.43-0.130-1.36-20.62
ITI Multi-Cap FundOpen ended scheme20.5420.33-0.210-1.02-2.27
Taurus Large Cap FundOpen ended scheme207.59205.47-2.120-1.021.07
Invesco India Contra FundOpen ended scheme120.01118.82-1.180-0.9911.55
Helios Flexi Cap FundOpen ended scheme12.6112.49-0.120-0.956.03
Shriram Aggressive Hybrid FundOpen ended scheme29.2128.93-0.280-0.94-1.42
Parag Parikh Flexi Cap FundOpen ended scheme79.0678.35-0.710-0.913.65
Groww Largecap FundOpen ended scheme38.3438.00-0.340-0.890.42
Edelweiss Large & Mid Cap FundOpen ended scheme75.9575.28-0.670-0.886.61
Bajaj Finserv Flexi Cap FundOpen ended scheme12.8112.70-0.110-0.879.65
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme12.3712.26-0.100-0.834.71
Franklin India Bluechip FundOpen ended scheme2,404.962,385.92-19.040-0.796.44
Axis Bluechip FundOpen ended scheme55.9855.55-0.430-0.776.01
WhiteOak Capital Flexi Cap FundOpen ended scheme15.4015.29-0.120-0.778.56
Kotak Bluechip FundOpen ended scheme689.59684.56-5.030-0.736.3
Nippon India ETF Nifty Bank BeESOpen ended scheme561.00556.98-4.020-0.724.85
PGIM India Large Cap FundOpen ended scheme300.66298.62-2.040-0.682.63
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme954.17948.16-6.010-0.632.94
Tata Hybrid Equity FundOpen ended scheme397.82395.50-2.320-0.583.36
Baroda BNP Paribas Large Cap FundOpen ended scheme195.61194.48-1.140-0.584.7
Mahindra Manulife ELSS Tax Saver FundOpen ended scheme25.6225.47-0.150-0.583.42
DSP Aggressive Hybrid FundOpen ended scheme320.03318.25-1.780-0.5613.64
NJ Balanced Advantage FundOpen ended scheme12.9112.84-0.070-0.540.39
Sundaram Aggressive Hybrid FundOpen ended scheme140.79140.03-0.760-0.545.35
Canara Robeco Equity Hybrid FundOpen ended scheme328.26326.49-1.770-0.546.86
SBI Blue Chip FundOpen ended scheme83.9183.45-0.450-0.547.77
Union Flexi Cap FundOpen ended scheme45.5545.31-0.240-0.531.12
Bank of India Large & Mid Cap Equity FundOpen ended scheme78.0077.60-0.400-0.51-0.53
Motilal Oswal Nifty 50 ETFOpen ended scheme235.72234.51-1.200-0.514.53
Quantum Long Term Equity Value FundOpen ended scheme124.13123.54-0.590-0.4811.17
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
JM Aggressive Hybrid FundOpen ended scheme274.47273.33-1.140-0.415.44
HDFC Arbitrage FundOpen ended scheme22.7122.62-0.090-0.416.85
Old Bridge Focused Equity FundOpen ended scheme10.9410.90-0.040-0.378.35
LIC MF Aggressive Hybrid FundOpen ended scheme88.7188.39-0.320-0.365.32
Mirae Asset Large Cap FundOpen ended scheme101.95101.59-0.360-0.366.21
ICICI Prudential Balanced Advantage FundOpen ended scheme67.5767.38-0.190-0.297.67
Quant Absolute FundOpen ended scheme369.13368.24-0.890-0.24-3.71
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
HSBC Gilt FundOpen ended scheme64.1364.03-0.100-54.196.34
TRUSTMF Corporate Bond FundOpen ended scheme1,151.131,150.68-0.450-14.337.12
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme43.9243.910.000-2.088.44
360 ONE Liquid FundOpen ended scheme1,748.971,748.96-0.010-0.087.09
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