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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
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
LIC MF Aggressive Hybrid FundOpen ended scheme99.0799.340.2700.2728.25
PGIM India Large Cap FundOpen ended scheme341.20342.100.9000.2626.21
Union Flexi Cap FundOpen ended scheme52.0452.150.1100.2131.69
Sundaram Aggressive Hybrid FundOpen ended scheme154.59154.900.3100.228.1
Tata Hybrid Equity FundOpen ended scheme440.80441.680.8900.225.83
UTI-Transportation and Logistics FundOpen ended scheme279.78280.240.4600.1751.26
Motilal Oswal Nifty 50 ETFOpen ended scheme260.17260.520.3600.1427.27
Taurus Nifty 50 Index FundOpen ended scheme48.1648.230.0600.1325.51
Edelweiss Large & Mid Cap FundOpen ended scheme87.2087.320.1100.1341.41
Kotak Bluechip FundOpen ended scheme773.24774.220.9800.1332.87
Franklin India Bluechip FundOpen ended scheme2,682.362,685.463.1000.1232.51
Baroda BNP Paribas Large Cap FundOpen ended scheme224.27224.460.2000.0940.01
JM Arbitrage FundOpen ended scheme31.0931.120.0300.087.23
Old Bridge Focused Equity FundOpen ended scheme12.8012.810.0100.080
Canara Robeco Equity Hybrid FundOpen ended scheme359.74360.000.2600.0728.53
Nippon India ETF Nifty Bank BeESOpen ended scheme593.59593.990.4000.0713.66
ICICI Prudential Equity-Arbitrage FundOpen ended scheme32.4332.460.0200.077.62
HDFC Arbitrage FundOpen ended scheme29.0629.080.0200.067.73
Mirae Asset Large Cap FundOpen ended scheme114.29114.350.0600.0526.59
SBI Arbitrage Opportunities FundOpen ended scheme31.7531.770.0200.057.63
Parag Parikh Flexi Cap FundOpen ended scheme80.3280.360.0400.0535.52
Shriram Aggressive Hybrid FundOpen ended scheme33.5933.600.0200.0531.9
Invesco India Arbitrage FundOpen ended scheme29.7729.780.0100.047.74
Quant Absolute FundOpen ended scheme433.96434.130.1600.0432.44
TRUSTMF Banking & PSU FundOpen ended scheme1,193.261,193.550.2908.887.3
HSBC Money Market FundOpen ended scheme37.3237.320.0108.667.26
Bandhan Liquid FundOpen ended scheme2,951.142,951.760.6207.717.25
Axis Liquid FundOpen ended scheme2,752.012,752.570.5607.467.35
Bajaj Finserv Liquid FundOpen ended scheme1,087.021,087.240.2107.227.27
Bank of India Liquid FundOpen ended scheme2,846.152,846.710.5607.157.4
Groww Liquid FundOpen ended scheme2,390.362,390.830.4707.117.31
Quantum Liquid FundOpen ended scheme26.0826.090.0107.17.13
Navi Liquid FundOpen ended scheme26.9726.980.0107.046.89
WhiteOak Capital Liquid FundOpen ended scheme1,331.081,331.340.2607.037.21
Mahindra Manulife Liquid FundOpen ended scheme1,609.291,609.590.3006.877.33
360 ONE Liquid FundOpen ended scheme1,906.711,907.050.3406.467.17
ITI Liquid FundOpen ended scheme1,290.301,290.530.2306.396.91
Samco Overnight FundOpen ended scheme1,126.081,126.280.2006.386.4
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme104.33104.350.0206.260
NJ Overnight FundOpen ended scheme1,140.581,140.770.1906.236.6
Helios Overnight FundOpen ended scheme1,059.991,060.150.1605.380
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,124.551,124.710.1500.0132.59
DSP Bond FundOpen ended scheme60.4160.410.0000.637.79
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