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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 scheme272.21274.532.3200.8553.13
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Baroda BNP Paribas Large Cap FundOpen ended scheme215.26216.080.8200.3840.54
Old Bridge Focused Equity FundOpen ended scheme11.7311.770.0400.340
Taurus Large Cap FundOpen ended scheme211.29211.750.4500.2141.55
Canara Robeco Equity Hybrid FundOpen ended scheme344.55345.240.6900.226.65
Franklin India Flexi Cap FundOpen ended scheme1,568.371,571.092.7200.1743
Tata Hybrid Equity FundOpen ended scheme424.19424.810.6300.1523.73
DSP Equity & Bond FundOpen ended scheme321.75322.130.3800.1227.96
HSBC Gilt FundOpen ended scheme62.0862.140.06036.167.72
Kotak Corporate Bond FundOpen ended scheme2,737.322,739.342.02026.987.4
TRUSTMF Banking & PSU FundOpen ended scheme1,178.341,179.080.75023.166.98
Invesco India Corporate Bond FundOpen ended scheme2,844.222,845.891.66021.357.18
LIC MF Medium to Long Duration FundOpen ended scheme49.3649.380.03019.736.67
Sundaram Aggressive Hybrid FundOpen ended scheme147.96148.030.0700.0526.99
PGIM India Large Cap FundOpen ended scheme323.07323.220.1500.0522.46
Quant Absolute FundOpen ended scheme432.32432.460.1400.0336.45
Mirae Asset Low Duration FundOpen ended scheme2,108.972,109.520.5509.556.99
Quantum Liquid FundOpen ended scheme25.8325.830.0107.47.11
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,074.241,074.460.2200.0233.91
Groww Liquid FundOpen ended scheme2,366.652,367.120.4707.317.28
Bank of India Liquid FundOpen ended scheme2,817.492,818.050.5607.267.37
Union Liquid FundOpen ended scheme2,355.392,355.860.4707.217.3
Parag Parikh Liquid FundOpen ended scheme1,362.581,362.850.2707.186.89
Bajaj Finserv Liquid FundOpen ended scheme1,076.281,076.490.2107.077.24
Axis Liquid FundOpen ended scheme2,724.632,725.150.5106.897.32
Motilal Oswal Liquid FundOpen ended scheme12.7412.750.0006.877.07
Edelweiss Liquid FundOpen ended scheme2,573.832,574.310.4806.857.22
Bandhan Liquid FundOpen ended scheme2,921.922,922.470.5506.857.22
Mahindra Manulife Liquid FundOpen ended scheme1,593.101,593.400.3006.87.3
Navi Liquid FundOpen ended scheme26.7126.710.0006.76.84
360 ONE Liquid FundOpen ended scheme1,888.011,888.350.3406.657.15
WhiteOak Capital Liquid FundOpen ended scheme1,318.011,318.250.2406.577.16
Shriram Overnight FundOpen ended scheme11.2811.280.0006.476.67
Helios Overnight FundOpen ended scheme1,050.291,050.470.1806.30
NJ Overnight FundOpen ended scheme1,130.311,130.500.1906.236.63
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme103.40103.420.0206.140
Samco Overnight FundOpen ended scheme1,116.271,116.460.1906.096.43
ITI Liquid FundOpen ended scheme1,277.891,278.100.2105.96.88
Nippon India ETF Nifty 1D Rate Liquid BeESOpen ended scheme2,620.392,620.800.4105.764.81
SBI Arbitrage Opportunities FundOpen ended scheme31.4631.470.0000.017.83
JM Arbitrage FundOpen ended scheme30.8330.840.00007.44
HDFC Arbitrage FundOpen ended scheme28.7928.790.00007.9
ICICI Prudential Equity-Arbitrage FundOpen ended scheme32.1432.140.00007.8
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