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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
Parag Parikh Flexi Cap FundOpen ended scheme82.9483.310.3700.4515.3
NJ Balanced Advantage FundOpen ended scheme13.4513.500.0500.374.01
Quant Active FundOpen ended scheme1,026.471,030.263.7900.37-6.38
Franklin India Prima FundOpen ended scheme2,658.892,668.249.3500.3513.52
Samco Flexi Cap FundOpen ended scheme10.3110.340.0300.29-12.37
UTI-Transportation and Logistics FundOpen ended scheme257.17257.900.7200.281.64
Shriram Flexi Cap FundOpen ended scheme19.6619.710.0500.27-7.19
Old Bridge Focused Equity FundOpen ended scheme11.9211.940.0200.1713.61
Baroda BNP Paribas Mid Cap FundOpen ended scheme96.3896.520.1400.156.22
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,051.641,053.181.5400.157.21
HSBC Infrastructure FundOpen ended scheme46.3546.410.0600.131.4
Canara Robeco Equity Hybrid FundOpen ended scheme354.78355.220.4400.1211.41
Nippon India ETF Nifty Bank BeESOpen ended scheme630.14630.880.7400.1215.69
JM Arbitrage FundOpen ended scheme32.4032.440.0400.126.58
DSP Aggressive Hybrid FundOpen ended scheme346.25346.650.4000.1217.94
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.9433.980.0400.117.2
SBI Arbitrage Opportunities FundOpen ended scheme33.2133.250.0400.117.12
HDFC Arbitrage FundOpen ended scheme30.3930.420.0300.17.15
Union Flexi Cap FundOpen ended scheme49.9750.020.0500.17.48
TRUSTMF Banking & PSU FundOpen ended scheme1,265.041,266.201.16011.138.89
Unifi Dynamic Asset Allocation FundOpen ended scheme10.1810.180.0100.080
Motilal Oswal Nifty Midcap 100 ETFOpen ended scheme61.1461.190.0500.0811.2
Taurus Mid Cap FundOpen ended scheme118.31118.400.0900.08-1.56
Kotak Corporate Bond FundOpen ended scheme2,962.662,964.882.2209.119.91
Invesco India Corporate Bond FundOpen ended scheme3,079.103,081.292.2008.689.94
Mirae Asset Low Duration FundOpen ended scheme2,243.242,244.841.6008.677.88
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
LIC MF Medium to Long Duration FundOpen ended scheme53.8353.850.0305.810.84
WhiteOak Capital Liquid FundOpen ended scheme1,394.331,394.640.3007.957.16
Angel One Nifty Total Market ETFOpen ended scheme11.5111.510.0000.020
Edelweiss Liquid FundOpen ended scheme2,724.952,725.500.5607.457.25
Bank of India Liquid FundOpen ended scheme2,984.342,984.950.6107.457.32
Groww Liquid FundOpen ended scheme2,506.572,507.080.5107.457.29
Axis Liquid FundOpen ended scheme2,885.712,886.280.5707.277.28
Bajaj Finserv Liquid FundOpen ended scheme1,138.711,138.930.2307.257.17
Navi Liquid FundOpen ended scheme28.1928.190.0107.256.84
ITI Liquid FundOpen ended scheme1,349.991,350.260.2707.226.95
Bandhan Liquid FundOpen ended scheme3,092.453,093.040.5906.917.21
360 ONE Liquid FundOpen ended scheme1,995.941,996.320.3806.887.08
Mahindra Manulife Liquid FundOpen ended scheme1,686.441,686.750.3106.817.25
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Quantum Liquid FundOpen ended scheme27.2827.280.0006.246.96
Helios Overnight FundOpen ended scheme1,104.291,104.450.1605.366.37
Tata Equity P/E FundOpen ended scheme345.32345.360.0300.014.39
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.6413.640.000010.19
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