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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
NJ Overnight FundOpen ended scheme1,048.461,000.00-48.460-1687.150
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
SBI Magnum Gilt FundOpen ended scheme31.1130.97-0.140-166.257.15
Helios Flexi Cap FundOpen ended scheme14.3614.31-0.050-0.350
Mahindra Manulife Large Cap FundOpen ended scheme23.7623.70-0.060-0.2632.07
LIC MF Large Cap FundOpen ended scheme64.3564.19-0.160-0.2531.34
Quant Absolute FundOpen ended scheme435.64434.65-0.980-0.2333.06
Groww Largecap FundOpen ended scheme44.5644.46-0.100-0.2235.96
PGIM India Large Cap FundOpen ended scheme341.65340.91-0.750-0.2226.4
ICICI Prudential Balanced Advantage FundOpen ended scheme70.1369.99-0.140-0.222.37
Axis Bluechip FundOpen ended scheme62.2362.11-0.120-0.1931.48
Kotak Bluechip FundOpen ended scheme774.20772.97-1.230-0.1633.76
Zerodha Nifty 100 ETFOpen ended scheme10.9010.88-0.020-0.160
Tata Hybrid Equity FundOpen ended scheme441.51440.93-0.580-0.1326.16
360 ONE ELSS Tax Saver Nifty 50 Index FundOpen ended scheme14.1114.09-0.020-0.1326.98
Quantum Nifty 50 ETFOpen ended scheme2,952.002,948.23-3.770-0.1327.69
Motilal Oswal Nifty 50 ETFOpen ended scheme260.22259.89-0.330-0.1327.73
Nippon India ETF Nifty 50 BeESOpen ended scheme326.47326.05-0.420-0.1327.75
Union Largecap FundOpen ended scheme24.2224.19-0.030-0.1228.06
UTI Dividend Yield FundOpen ended scheme186.40186.20-0.200-0.1149.94
Sundaram Nifty 100 Equal Weight FundOpen ended scheme184.47184.30-0.170-0.0947.18
Bank of India Balanced Advantage FundOpen ended scheme25.3325.31-0.020-0.0922.28
Canara Robeco Flexi Cap FundOpen ended scheme342.50342.21-0.290-0.0835.02
Baroda BNP Paribas Large Cap FundOpen ended scheme223.82223.63-0.190-0.0840.48
Edelweiss Large Cap FundOpen ended scheme86.8686.80-0.060-0.0734.03
ITI Balanced Advantage FundOpen ended scheme14.2914.28-0.010-0.0723.44
Navi Conservative Hybrid FundOpen ended scheme26.2926.27-0.020-21.1110.03
WhiteOak Capital Balanced Advantage FundOpen ended scheme13.7313.730.000-0.0424.05
Taurus Large Cap FundOpen ended scheme234.14234.07-0.070-0.0336.44
Mirae Asset Large Cap FundOpen ended scheme114.10114.06-0.030-0.0327.32
Franklin India Bluechip FundOpen ended scheme2,677.892,677.27-0.620-0.0233.34
Aditya Birla Sun Life Liquid FundOpen ended scheme488.10488.01-0.100-7.27.62
Bandhan Liquid FundOpen ended scheme2,950.012,949.44-0.570-7.027.2
DSP Liquidity FundOpen ended scheme2,755.012,754.48-0.530-7.017.3
HSBC Liquid FundOpen ended scheme2,831.472,830.93-0.540-6.937.28
Invesco India Balanced Advantage FundOpen ended scheme53.2453.23-0.010-0.0226.53
HDFC Capital Builder Value FundOpen ended scheme736.33736.22-0.120-0.0245.02
Parag Parikh Flexi Cap FundOpen ended scheme80.0180.00-0.010-0.0135.34
Bajaj Finserv Balanced Advantage FundOpen ended scheme11.5111.510.000-0.010
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