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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
Taurus Large Cap FundOpen ended scheme228.75230.021.2800.561.97
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
NJ Balanced Advantage FundOpen ended scheme13.6813.740.0600.44-0.43
Nippon India ETF Nifty Bank BeESOpen ended scheme648.25651.052.7900.437.97
UTI Aggressive Hybrid FundOpen ended scheme419.39421.131.7400.416.61
Old Bridge Focused FundOpen ended scheme12.2012.250.0500.418.12
LIC MF Children’s FundOpen ended scheme32.5732.670.100114.66-2.35
PGIM India Large Cap FundOpen ended scheme333.90334.880.9800.293.9
Tata Aggressive Hybrid FundOpen ended scheme431.45432.721.2600.292.35
DSP Aggressive Hybrid FundOpen ended scheme348.89349.850.9700.289.05
Mirae Asset Large Cap FundOpen ended scheme113.69113.990.3000.265.74
Sundaram Aggressive Hybrid FundOpen ended scheme154.08154.490.4000.265.14
Franklin India Bluechip FundOpen ended scheme2,648.542,655.156.6100.255.12
Motilal Oswal Nifty 50 ETFOpen ended scheme262.57263.200.6400.245.96
Baroda BNP Paribas Large Cap FundOpen ended scheme216.26216.740.4800.221.01
Shriram Aggressive Hybrid FundOpen ended scheme31.7731.840.0700.22-2.15
Angel One Nifty Total Market ETFOpen ended scheme11.8811.900.0200.20
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,090.751,092.832.0800.191.58
Samco Flexi Cap FundOpen ended scheme10.9710.990.0200.18-12.57
Parag Parikh Flexi Cap FundOpen ended scheme84.8685.000.1400.179.74
Union Flexi Cap FundOpen ended scheme51.6551.730.0800.153.46
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.1214.140.0200.144.42
Canara Robeco Equity Hybrid FundOpen ended scheme363.69364.030.3400.096.44
Edelweiss Large & Mid Cap FundOpen ended scheme86.1486.200.0600.074.03
HDFC Arbitrage FundOpen ended scheme30.6530.660.0200.066.91
Unifi Dynamic Asset Allocation FundOpen ended scheme10.2610.270.0100.050
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.2534.270.0100.047.05
SBI Arbitrage Opportunities FundOpen ended scheme33.5333.540.0100.047
JM Arbitrage FundOpen ended scheme32.6632.670.0100.036.35
Groww Liquid FundOpen ended scheme2,527.522,528.320.8005.777.2
360 ONE Liquid FundOpen ended scheme2,012.172,012.750.5805.276.96
Navi Liquid FundOpen ended scheme28.4128.420.0105.276.78
Helios Overnight FundOpen ended scheme1,111.721,112.040.3105.146.21
HSBC Gilt FundOpen ended scheme66.1266.130.0106.297.11
WhiteOak Capital Liquid FundOpen ended scheme1,405.571,405.810.2406.157.05
Quant Aggressive Hybrid FundOpen ended scheme420.53420.600.0700.02-1.18
Bandhan Liquid FundOpen ended scheme3,117.263,117.750.5005.827.1
Bank of India Liquid FundOpen ended scheme3,010.253,010.700.4505.497.23
Mahindra Manulife Liquid FundOpen ended scheme1,700.881,701.130.2505.437.14
Axis Liquid FundOpen ended scheme2,910.512,910.940.4305.387.2
Bajaj Finserv Liquid FundOpen ended scheme1,148.331,148.500.1705.317.07
ITI Liquid FundOpen ended scheme1,361.231,361.430.2005.296.88
Quantum Liquid FundOpen ended scheme27.4927.500.0005.246.84
TRUSTMF Banking & PSU FundOpen ended scheme1,276.341,276.400.0601.698.84
Invesco India Corporate Bond FundOpen ended scheme3,100.673,100.810.1401.649.6
Kotak Corporate Bond FundOpen ended scheme2,986.492,986.610.1201.459.68
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