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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 scheme634.70643.999.2901.4615.11
Parag Parikh Flexi Cap FundOpen ended scheme82.8583.941.0801.3115.18
UTI-Transportation and Logistics FundOpen ended scheme255.02258.093.0601.2-1.21
Taurus Large Cap FundOpen ended scheme224.59227.202.6101.166.38
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,067.421,079.4412.0101.138.43
Old Bridge Focused Equity FundOpen ended scheme11.9512.080.1301.0913.43
PGIM India Large Cap FundOpen ended scheme326.49330.013.5201.088.58
Franklin India Bluechip FundOpen ended scheme2,584.952,612.1927.2401.0510.55
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.7813.920.1401.0310.39
Motilal Oswal Nifty 50 ETFOpen ended scheme255.35257.952.5901.0210.68
Mirae Asset Large Cap FundOpen ended scheme111.05112.141.0900.9811.49
Angel One Nifty Total Market ETFOpen ended scheme11.5711.680.1100.960
Edelweiss Large & Mid Cap FundOpen ended scheme83.7284.450.7200.8711.75
Union Flexi Cap FundOpen ended scheme50.4950.890.4000.799.07
Canara Robeco Equity Hybrid FundOpen ended scheme357.85360.672.8200.7911.42
Sundaram Aggressive Hybrid FundOpen ended scheme151.77152.821.0400.6910.14
LIC MF Aggressive Hybrid FundOpen ended scheme97.9098.550.6500.6610.25
DSP Aggressive Hybrid FundOpen ended scheme345.62347.852.2300.6516.01
Baroda BNP Paribas Large Cap FundOpen ended scheme211.44212.771.3300.636.4
Quant Absolute FundOpen ended scheme410.47412.972.5000.61-0.17
Tata Hybrid Equity FundOpen ended scheme424.63427.132.5000.596.73
Shriram Aggressive Hybrid FundOpen ended scheme31.0331.200.1700.550.58
HSBC Infrastructure FundOpen ended scheme47.0447.300.2600.550.99
NJ Balanced Advantage FundOpen ended scheme13.3813.450.0700.523.07
Samco ELSS Tax Saver FundOpen ended scheme13.6113.680.0700.51-2.01
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Kotak Corporate Bond FundOpen ended scheme2,979.212,986.757.54092.3610.4
TRUSTMF Banking & PSU FundOpen ended scheme1,271.961,275.003.04087.39.36
Invesco India Corporate Bond FundOpen ended scheme3,096.463,103.106.64078.3310.37
Unifi Dynamic Asset Allocation FundOpen ended scheme10.2110.220.0100.140
SBI Arbitrage Opportunities FundOpen ended scheme33.3533.370.0200.077.06
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.0834.100.0200.057.1
HDFC Arbitrage FundOpen ended scheme30.5030.510.0200.056.98
Groww Liquid FundOpen ended scheme2,516.452,517.200.7605.497.31
WhiteOak Capital Liquid FundOpen ended scheme1,399.451,399.870.4205.467.14
360 ONE Liquid FundOpen ended scheme2,003.342,003.930.5905.47.07
Helios Overnight FundOpen ended scheme1,107.441,107.750.3205.216.32
Navi Liquid FundOpen ended scheme28.2828.290.0104.716.82
Bank of India Liquid FundOpen ended scheme2,996.562,997.030.4605.627.33
Mahindra Manulife Liquid FundOpen ended scheme1,693.151,693.410.2605.67.24
Axis Liquid FundOpen ended scheme2,897.332,897.770.4405.537.29
ITI Liquid FundOpen ended scheme1,355.291,355.490.2005.496.96
Bandhan Liquid FundOpen ended scheme3,104.543,105.000.4605.427.2
Bajaj Finserv Liquid FundOpen ended scheme1,143.251,143.420.1705.387.18
Quantum Liquid FundOpen ended scheme27.3827.380.0005.326.94
JM Arbitrage FundOpen ended scheme32.5132.510.00006.38
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