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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
Nippon India ETF Nifty Bank BeESOpen ended scheme643.19647.974.7800.7410.51
Taurus Large Cap FundOpen ended scheme227.88229.471.5900.7-1.25
Old Bridge Focused FundOpen ended scheme11.8411.910.0700.59-5.25
HDFC Value FundOpen ended scheme725.35729.434.0800.560.36
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
SBI Large Cap FundOpen ended scheme92.7593.150.4000.430.82
UTI-Transportation and Logistics FundOpen ended scheme292.68293.941.2500.434.79
Tata Aggressive Hybrid FundOpen ended scheme431.26433.101.8400.43-0.71
Baroda BNP Paribas Large Cap FundOpen ended scheme212.36213.260.9000.42-4.16
Angel One Nifty Total Market ETFOpen ended scheme11.7611.810.0500.420
Motilal Oswal Nifty 50 ETFOpen ended scheme261.16262.241.0700.412.36
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.0214.070.0600.40.58
DSP Aggressive Hybrid FundOpen ended scheme346.21347.571.3500.392.12
Union Flexi Cap FundOpen ended scheme51.6751.850.1800.350.64
Quant Aggressive Hybrid FundOpen ended scheme420.27421.701.4400.34-0.79
Mirae Asset Large Cap FundOpen ended scheme113.82114.200.3800.331.94
Canara Robeco Equity Hybrid FundOpen ended scheme363.42364.541.1200.312.3
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,078.671,081.903.2300.3-2.08
LIC MF Aggressive Hybrid FundOpen ended scheme98.7498.990.2600.260.92
PGIM India Large Cap FundOpen ended scheme334.18335.020.8300.251.09
Capitalmind Flexi Cap FundOpen ended scheme9.919.940.0200.240
Sundaram Aggressive Hybrid FundOpen ended scheme154.15154.520.3600.240.76
Shriram Aggressive Hybrid FundOpen ended scheme31.5931.660.0700.22-5.17
Franklin India Large Cap FundOpen ended scheme2,656.032,661.755.7200.220.51
ICICI Prudential Balanced Advantage FundOpen ended scheme74.6374.790.1600.216.97
Edelweiss Large & Mid Cap FundOpen ended scheme84.9085.050.1500.18-1.35
NJ Balanced Advantage FundOpen ended scheme13.6313.650.0200.15-3.26
HSBC Gilt FundOpen ended scheme66.1066.180.07039.764.19
Samco Flexi Cap FundOpen ended scheme10.0910.100.0100.1-18.48
Parag Parikh Flexi Cap FundOpen ended scheme85.3785.410.0400.055.91
Groww Liquid FundOpen ended scheme2,565.362,566.180.8205.86.78
360 ONE Liquid FundOpen ended scheme2,041.472,042.110.6405.76.55
Kotak Corporate Bond FundOpen ended scheme3,027.343,028.280.94011.328.25
WhiteOak Capital Liquid FundOpen ended scheme1,426.371,426.800.4305.526.64
TRUSTMF Banking & PSU FundOpen ended scheme1,292.001,292.330.3309.257.61
Invesco India Corporate Bond FundOpen ended scheme3,137.273,137.780.5105.968
JioBlackRock Liquid FundOpen ended scheme1,015.901,016.060.1605.780
Mahindra Manulife Liquid FundOpen ended scheme1,726.511,726.780.2705.786.74
Bank of India Liquid FundOpen ended scheme3,055.813,056.290.4805.76.81
Axis Liquid FundOpen ended scheme2,954.392,954.850.4605.656.8
Bandhan Liquid FundOpen ended scheme3,164.513,165.000.4905.626.68
Bajaj Finserv Liquid FundOpen ended scheme1,165.261,165.430.1805.536.65
ITI Liquid FundOpen ended scheme1,382.171,382.370.2105.486.61
Navi Liquid FundOpen ended scheme28.8228.830.0005.456.36
Quantum Liquid FundOpen ended scheme27.9327.930.0005.386.58
Helios Overnight FundOpen ended scheme1,127.391,127.560.1705.355.91
Qsif Equity Long-Short FundOpen ended scheme10.0110.020.0000.010
Unifi Dynamic Asset Allocation FundOpen ended scheme10.4310.430.0000.010
JM Arbitrage FundOpen ended scheme33.0833.080.0000.015.97
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