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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
UTI-Transportation and Logistics FundOpen ended scheme246.18248.452.2600.9222.71
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Shriram Aggressive Hybrid FundOpen ended scheme31.4931.610.1200.3913.67
Sundaram Aggressive Hybrid FundOpen ended scheme149.32149.790.4600.3118.1
Old Bridge Focused Equity FundOpen ended scheme11.7311.760.0300.260
Samco Flexi Cap FundOpen ended scheme12.0712.100.0300.254.49
Edelweiss Large & Mid Cap FundOpen ended scheme84.4784.670.2000.2426.17
HSBC Infrastructure FundOpen ended scheme48.4348.530.0900.1931.04
Quant Absolute FundOpen ended scheme390.23390.890.6700.1712.41
Taurus Large Cap FundOpen ended scheme223.62223.990.3800.1719.66
Union Flexi Cap FundOpen ended scheme50.4950.570.0800.1618.29
Canara Robeco Equity Hybrid FundOpen ended scheme346.65347.180.5300.1516.79
PGIM India Large Cap FundOpen ended scheme317.32317.780.4600.1411.09
Parag Parikh Flexi Cap FundOpen ended scheme80.5480.640.1000.1324.47
Baroda BNP Paribas Large Cap FundOpen ended scheme210.95211.220.2600.1322.58
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.3513.370.0200.1220.57
Motilal Oswal Nifty 50 ETFOpen ended scheme243.53243.760.2300.0911.95
Nippon India ETF Gold BeESOpen ended scheme63.6963.740.05014.119.78
Mirae Asset Large Cap FundOpen ended scheme107.37107.450.0800.0714.52
NJ Balanced Advantage FundOpen ended scheme13.9713.980.0100.0711.57
SBI Arbitrage Opportunities FundOpen ended scheme32.3232.340.0200.067.61
Tata Hybrid Equity FundOpen ended scheme420.84421.080.2400.0614.56
JM Arbitrage FundOpen ended scheme31.6431.650.0200.057.26
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.0433.060.0200.057.67
HDFC Arbitrage FundOpen ended scheme29.6029.620.0100.057.75
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,055.641,056.030.3800.0417.39
DSP Aggressive Hybrid FundOpen ended scheme329.61329.710.1000.0318.93
Bajaj Finserv Liquid FundOpen ended scheme1,107.331,107.540.2106.897.27
Helios Overnight FundOpen ended scheme1,078.491,078.680.1906.316.58
Axis Liquid FundOpen ended scheme2,804.252,804.740.4806.297.35
Franklin India Bluechip FundOpen ended scheme2,537.082,537.520.4400.0218.59
360 ONE Liquid FundOpen ended scheme1,942.011,942.330.3206.057.17
Mahindra Manulife Liquid FundOpen ended scheme1,639.791,640.060.2706.037.33
Bandhan Liquid FundOpen ended scheme3,006.873,007.350.4905.927.26
Bank of India Liquid FundOpen ended scheme2,900.662,901.120.4705.857.41
Navi Liquid FundOpen ended scheme27.4727.470.0005.856.91
Groww Liquid FundOpen ended scheme2,435.712,436.100.3905.797.33
WhiteOak Capital Liquid FundOpen ended scheme1,355.911,356.120.2105.77.22
ITI Liquid FundOpen ended scheme1,314.011,314.210.2105.76.91
Quantum Liquid FundOpen ended scheme26.5626.560.0005.697.1
TRUSTMF Banking & PSU FundOpen ended scheme1,213.611,213.780.1702.627.34
Kotak Corporate Bond FundOpen ended scheme2,830.202,830.380.1801.158.2
LIC MF Aggressive Hybrid FundOpen ended scheme95.7795.780.0100.0116.88
Invesco India Corporate Bond FundOpen ended scheme2,938.032,938.110.0800.527.98
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