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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Samco Flexi Cap FundOpen ended scheme8.859.120.2703.05-22.12
Old Bridge Focused Equity FundOpen ended scheme10.6010.850.2502.364.63
JM Aggressive Hybrid FundOpen ended scheme268.05273.595.5402.072.22
Angel One Nifty Total Market ETFOpen ended scheme10.2310.440.20020
Edelweiss Large & Mid Cap FundOpen ended scheme73.0274.471.4401.981.66
LIC MF Aggressive Hybrid FundOpen ended scheme86.9588.651.7001.962.17
Motilal Oswal Nifty 50 ETFOpen ended scheme230.42234.844.4201.921.47
Taurus Large Cap FundOpen ended scheme203.60207.443.8401.89-1.62
IL&FS Infrastructure Debt Fund - Series 1-CClose ended scheme2,146,241.572,185,944.3839,702.8107.4221.24
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme12.0512.280.2201.840.85
HDFC Value FundOpen ended scheme627.79639.2411.4601.823.28
UTI-Transportation and Logistics FundOpen ended scheme222.55226.533.9801.79-5.78
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme931.46947.2415.7801.69-1.44
Union Flexi Cap FundOpen ended scheme44.7945.530.7401.65-1.47
Mirae Asset Large Cap FundOpen ended scheme99.92101.571.6501.652.79
Baroda BNP Paribas Large Cap FundOpen ended scheme191.34194.403.0601.6-0.7
Nippon India ETF Nifty Bank BeESOpen ended scheme571.07579.738.6601.524.8
PGIM India Large Cap FundOpen ended scheme297.05301.374.3201.45-0.94
Canara Robeco Equity Hybrid FundOpen ended scheme325.79330.444.6501.434.22
Quant Absolute FundOpen ended scheme371.09376.325.2301.41-6.58
Tata Hybrid Equity FundOpen ended scheme393.78399.285.5001.41.3
DSP Aggressive Hybrid FundOpen ended scheme320.39324.864.4701.412.69
Sundaram Aggressive Hybrid FundOpen ended scheme140.43142.351.9101.364.05
Franklin India Bluechip FundOpen ended scheme2,342.022,373.3631.3401.341.98
Shriram Aggressive Hybrid FundOpen ended scheme29.0829.390.3101.07-2.75
NJ Balanced Advantage FundOpen ended scheme12.5112.640.1301.04-2.39
Parag Parikh Flexi Cap FundOpen ended scheme76.8477.580.7400.968.49
ICICI Prudential Balanced Advantage FundOpen ended scheme67.5068.120.6200.925.96
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Kotak Corporate Bond FundOpen ended scheme2,920.342,923.913.57022.319.22
Invesco India Corporate Bond FundOpen ended scheme3,033.353,036.613.25019.579.1
TRUSTMF Banking & PSU FundOpen ended scheme1,248.691,249.841.15016.868.28
HSBC Gilt FundOpen ended scheme66.0366.090.06015.79.36
Groww Liquid FundOpen ended scheme2,490.982,492.231.2406.087.34
WhiteOak Capital Liquid FundOpen ended scheme1,385.821,386.500.6805.997.2
360 ONE Liquid FundOpen ended scheme1,984.041,985.010.9605.917.14
Navi Liquid FundOpen ended scheme28.0228.030.0105.826.89
Helios Overnight FundOpen ended scheme1,098.061,098.570.5105.686.45
Unifi Dynamic Asset Allocation FundOpen ended scheme10.0910.090.0000.040
Bank of India Liquid FundOpen ended scheme2,966.672,967.170.5006.157.37
Axis Liquid FundOpen ended scheme2,868.742,869.220.4806.137.34
Mahindra Manulife Liquid FundOpen ended scheme1,676.481,676.760.2806.097.29
Bajaj Finserv Liquid FundOpen ended scheme1,132.121,132.310.1906.087.23
Quantum Liquid FundOpen ended scheme27.1227.120.0006.057.02
Bandhan Liquid FundOpen ended scheme3,074.503,075.010.5106.037.22
ITI Liquid FundOpen ended scheme1,342.351,342.570.2205.886.99
SBI Arbitrage Opportunities FundOpen ended scheme33.0333.040.00007.16
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