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
Old Bridge Focused Equity FundOpen ended scheme11.0911.210.1201.080
Nippon India ETF Nifty Bank BeESOpen ended scheme554.45560.445.9901.083.07
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,005.061,014.929.8600.989.63
LIC MF Aggressive Hybrid FundOpen ended scheme92.0392.830.8000.8710.48
Mirae Asset Large Cap FundOpen ended scheme104.01104.900.9000.869.16
Quant Absolute FundOpen ended scheme383.85387.133.2800.856.49
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme12.8012.910.1100.8512.04
Edelweiss Large & Mid Cap FundOpen ended scheme80.1880.800.6200.7816.92
Canara Robeco Equity Hybrid FundOpen ended scheme336.68339.062.3800.7111.51
UTI-Transportation and Logistics FundOpen ended scheme242.03243.731.7100.7115.6
Taurus Large Cap FundOpen ended scheme214.47215.961.4900.711.72
Union Flexi Cap FundOpen ended scheme47.7748.100.3300.699.12
DSP Aggressive Hybrid FundOpen ended scheme323.50325.381.8800.5815.55
Franklin India Bluechip FundOpen ended scheme2,452.792,466.7413.9500.5712.11
PGIM India Large Cap FundOpen ended scheme307.08308.641.5700.515.61
Tata Hybrid Equity FundOpen ended scheme411.08413.102.0200.4910.14
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Baroda BNP Paribas Large Cap FundOpen ended scheme203.45204.360.9100.4514.49
Motilal Oswal Nifty 50 ETFOpen ended scheme238.24239.251.0100.426.94
Sundaram Aggressive Hybrid FundOpen ended scheme144.97145.550.5800.411.84
HSBC Gilt FundOpen ended scheme63.5263.760.240138.837.59
Invesco India Corporate Bond FundOpen ended scheme2,944.712,949.614.90060.757.93
Kotak Corporate Bond FundOpen ended scheme2,838.182,842.494.30055.328.14
TRUSTMF Banking & PSU FundOpen ended scheme1,217.151,218.591.45043.367.35
Shriram Aggressive Hybrid FundOpen ended scheme30.2730.290.0200.056.18
Parag Parikh Flexi Cap FundOpen ended scheme79.2079.220.0200.0319.28
Bank of India Liquid FundOpen ended scheme2,913.062,913.750.6908.647.38
Groww Liquid FundOpen ended scheme2,446.142,446.700.5708.437.32
Navi Liquid FundOpen ended scheme27.5827.580.0108.346.92
WhiteOak Capital Liquid FundOpen ended scheme1,361.621,361.930.3108.37.22
Mahindra Manulife Liquid FundOpen ended scheme1,646.671,647.040.3708.167.31
Bandhan Liquid FundOpen ended scheme3,019.773,020.440.6708.087.24
Bajaj Finserv Liquid FundOpen ended scheme1,112.121,112.360.2407.927.25
Axis Liquid FundOpen ended scheme2,816.462,817.070.6107.97.34
360 ONE Liquid FundOpen ended scheme1,950.111,950.520.4207.777.15
Quantum Liquid FundOpen ended scheme26.6726.670.0107.617.09
ITI Liquid FundOpen ended scheme1,319.191,319.450.2507.036.91
JM Arbitrage FundOpen ended scheme31.7831.780.0100.026.9
Helios Overnight FundOpen ended scheme1,082.501,082.690.1906.256.57
NJ Overnight FundOpen ended scheme1,164.661,164.860.2006.196.51
HDFC Arbitrage FundOpen ended scheme29.7429.740.0000.027.46
Samco Overnight FundOpen ended scheme1,149.041,149.210.1805.586.28
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.2033.200.00007.38
SBI Arbitrage Opportunities FundOpen ended scheme32.4832.480.00007.34
Data not found...