Powered by: Motilal Oswal
Menu
Close X


Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
IL&FS Infrastructure Debt Fund - Series 1-CClose ended scheme2,146,241.572,185,944.3839,702.8107.4221.24
Motilal Oswal Nasdaq 100 ETFOpen ended scheme207.62209.161.5500.7530.8
HSBC Infrastructure FundOpen ended scheme46.4946.770.2900.61-8.83
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,080.051,084.364.3100.4-3.57
Capitalmind Flexi Cap FundOpen ended scheme9.919.950.0400.40
Samco Flexi Cap FundOpen ended scheme10.3310.370.0400.39-18.47
SBI Infrastructure FundOpen ended scheme48.1448.310.1700.36-11.53
Union Flexi Cap FundOpen ended scheme51.4151.550.1400.27-0.88
LIC MF Aggressive Hybrid FundOpen ended scheme98.2698.490.2200.23-0.68
Quant Aggressive Hybrid FundOpen ended scheme415.72416.630.9100.22-4.15
Canara Robeco Equity Hybrid FundOpen ended scheme361.82362.510.6900.191.01
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.9613.990.0300.19-1.32
Nippon India ETF Nifty Bank BeESOpen ended scheme627.49628.370.8900.146.3
Angel One Nifty Total Market ETFOpen ended scheme11.7411.760.0200.130
JM Aggressive Hybrid FundOpen ended scheme297.02297.380.3600.12-6.44
Parag Parikh Flexi Cap FundOpen ended scheme85.8285.920.1000.127.4
Taurus Large Cap FundOpen ended scheme228.24228.500.2600.11-2.38
HDFC Value FundOpen ended scheme723.17723.940.7700.11-1.67
Tata Aggressive Hybrid FundOpen ended scheme430.00430.450.4500.1-2.38
Edelweiss Large & Mid Cap FundOpen ended scheme84.8784.950.0800.1-2.29
Sundaram Aggressive Hybrid FundOpen ended scheme153.14153.280.1400.09-0.8
Old Bridge Focused FundOpen ended scheme11.7111.720.0100.09-7.72
Shriram Flexi Cap FundOpen ended scheme19.9920.010.0100.07-13.37
UTI Banking and Financial Services FundOpen ended scheme187.82187.940.1200.067.95
ICICI Prudential Balanced Advantage FundOpen ended scheme74.2974.320.0400.056.2
Franklin India Large & Mid Cap FundOpen ended scheme189.85189.930.0800.04-0.42
Mirae Asset Low Duration FundOpen ended scheme2,288.012,288.750.7303.897.45
Kotak Corporate Bond FundOpen ended scheme3,003.223,004.080.8603.478.18
PGIM India Large Cap FundOpen ended scheme344.53344.620.0900.03-1.67
TRUSTMF Banking & PSU FundOpen ended scheme1,283.431,283.750.3102.977.62
JioBlackRock Liquid FundOpen ended scheme1,011.401,011.600.2007.110
Invesco India Corporate Bond FundOpen ended scheme3,115.493,116.090.6002.357.99
Axis Liquid FundOpen ended scheme2,941.382,941.890.5106.326.92
Bajaj Finserv Liquid FundOpen ended scheme1,160.261,160.460.2006.246.78
Groww Liquid FundOpen ended scheme2,554.912,555.350.4406.236.92
Bank of India Liquid FundOpen ended scheme3,042.333,042.850.5206.236.93
WhiteOak Capital Liquid FundOpen ended scheme1,420.551,420.790.2406.186.76
Mahindra Manulife Liquid FundOpen ended scheme1,718.941,719.230.2906.136.85
Bandhan Liquid FundOpen ended scheme3,150.733,151.240.5005.846.8
ITI Liquid FundOpen ended scheme1,376.311,376.520.2205.776.7
360 ONE Liquid FundOpen ended scheme2,033.212,033.520.3105.626.67
Quantum Liquid FundOpen ended scheme27.7827.780.0005.526.55
NJ Overnight FundOpen ended scheme1,208.541,208.710.1705.085.99
Helios Overnight FundOpen ended scheme1,123.061,123.220.1605.045.98
Navi Liquid FundOpen ended scheme28.7128.710.0004.76.48
Baroda BNP Paribas Large Cap FundOpen ended scheme212.95212.960.0100.01-4.77
Unifi Dynamic Asset Allocation FundOpen ended scheme10.4010.400.00000
DSP Aggressive Hybrid FundOpen ended scheme347.55347.560.01002.05
Data not found...