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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
Old Bridge Focused FundOpen ended scheme11.6211.670.0500.43-7.31
Parag Parikh Flexi Cap FundOpen ended scheme85.3385.570.2400.288.19
Nippon India ETF Nifty Bank BeESOpen ended scheme624.36625.891.5300.247.8
Taurus Large Cap FundOpen ended scheme227.46227.920.4600.2-0.93
PGIM India Large Cap FundOpen ended scheme332.92333.570.6500.2-0.8
Samco Flexi Cap FundOpen ended scheme10.2510.270.0200.2-18.17
DSP Aggressive Hybrid FundOpen ended scheme345.55346.180.6300.182.69
Mirae Asset Large Cap FundOpen ended scheme113.36113.560.2000.181.17
Shriram Aggressive Hybrid FundOpen ended scheme31.3631.410.0500.17-5.25
Baroda BNP Paribas Large Cap FundOpen ended scheme211.70212.000.3000.14-3.87
Tata Aggressive Hybrid FundOpen ended scheme428.30428.900.6000.14-1.68
Canara Robeco Equity Hybrid FundOpen ended scheme360.40360.890.4900.141.77
Motilal Oswal Nifty 50 ETFOpen ended scheme259.03259.360.3400.131.55
Angel One Nifty Total Market ETFOpen ended scheme11.6911.700.0100.120
Union Flexi Cap FundOpen ended scheme51.2251.280.0600.120.39
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.9013.920.0100.1-0.15
Quant Aggressive Hybrid FundOpen ended scheme413.96414.340.3800.09-3.81
UTI Aggressive Hybrid FundOpen ended scheme412.48412.810.3300.08-0.14
Edelweiss Large & Mid Cap FundOpen ended scheme84.5484.610.0600.08-0.81
Franklin India Large Cap FundOpen ended scheme2,652.562,654.301.7500.070.72
JM Arbitrage FundOpen ended scheme32.9432.960.0200.055.98
Capitalmind Flexi Cap FundOpen ended scheme9.889.890.0000.050
Sundaram Aggressive Hybrid FundOpen ended scheme152.70152.770.0700.040.54
HDFC Arbitrage FundOpen ended scheme30.9430.950.0100.046.5
Unifi Dynamic Asset Allocation FundOpen ended scheme10.3710.370.0000.030
Invesco India Corporate Bond FundOpen ended scheme3,113.323,114.351.03012.118.12
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.5734.580.0100.036.56
SBI Arbitrage Opportunities FundOpen ended scheme33.8533.860.0100.036.6
Kotak Corporate Bond FundOpen ended scheme3,002.083,002.670.5907.158.31
TRUSTMF Banking & PSU FundOpen ended scheme1,282.851,283.070.2206.297.7
JioBlackRock Liquid FundOpen ended scheme1,010.781,010.950.1706.050
Bank of India Liquid FundOpen ended scheme3,040.483,040.950.4805.736.95
Axis Liquid FundOpen ended scheme2,939.632,940.070.4405.516.93
Bandhan Liquid FundOpen ended scheme3,148.853,149.310.4605.376.82
ITI Liquid FundOpen ended scheme1,375.501,375.700.2005.346.71
WhiteOak Capital Liquid FundOpen ended scheme1,419.701,419.910.2105.326.77
Bajaj Finserv Liquid FundOpen ended scheme1,159.571,159.740.1705.326.79
360 ONE Liquid FundOpen ended scheme2,032.042,032.330.2905.186.69
Groww Liquid FundOpen ended scheme2,553.352,553.710.3605.156.93
Mahindra Manulife Liquid FundOpen ended scheme1,717.921,718.160.2405.116.87
Navi Liquid FundOpen ended scheme28.6928.700.0005.096.5
NJ Overnight FundOpen ended scheme1,207.871,208.040.1705.086
Helios Overnight FundOpen ended scheme1,122.441,122.590.1505.016
Quantum Liquid FundOpen ended scheme27.7627.770.0004.776.56
HSBC Gilt FundOpen ended scheme65.4965.500.0103.013.82
LIC MF Aggressive Hybrid FundOpen ended scheme97.9797.970.0000-0
Aditya Birla Sun Life Short Term FundOpen ended scheme41.5441.550.0001.438.11
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