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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
Old Bridge Focused Equity FundOpen ended scheme11.2011.360.1601.430
Edelweiss Large & Mid Cap FundOpen ended scheme81.2282.190.9701.1943.61
NJ Balanced Advantage FundOpen ended scheme13.5213.660.1401.0429.72
DSP Equity & Bond FundOpen ended scheme315.41318.633.2201.0230.19
Samco Flexi Cap FundOpen ended scheme12.2312.350.1200.9820.96
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme1,057.741,067.729.9700.9436.76
Mirae Asset Large Cap FundOpen ended scheme106.13107.030.9000.8526.11
Union Flexi Cap FundOpen ended scheme49.2249.620.4000.8135.61
Canara Robeco Equity Hybrid FundOpen ended scheme337.03339.692.6600.7927.33
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.3313.430.1000.770
LIC MF Aggressive Hybrid FundOpen ended scheme93.9494.640.7100.7527.79
Parag Parikh Flexi Cap FundOpen ended scheme75.7376.250.5200.6937.32
UTI-Transportation and Logistics FundOpen ended scheme270.80272.571.7700.6556.73
Shriram Aggressive Hybrid FundOpen ended scheme32.1432.320.1900.5833.24
Franklin India Bluechip FundOpen ended scheme2,487.082,501.0613.9800.5630.48
Motilal Oswal Nifty 50 ETFOpen ended scheme245.44246.771.3400.5427.29
PGIM India Large Cap FundOpen ended scheme319.01320.671.6600.5223.56
Tata Hybrid Equity FundOpen ended scheme417.42419.502.0900.525.18
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Baroda BNP Paribas Large Cap FundOpen ended scheme211.54212.551.0100.4842.05
HSBC Infrastructure FundOpen ended scheme50.6950.930.2400.4770.55
Nippon India ETF Nifty Bank BeESOpen ended scheme594.39597.012.6200.4418.29
Taurus Large Cap FundOpen ended scheme204.52205.240.7200.3539.68
Sundaram Aggressive Hybrid FundOpen ended scheme145.94146.420.4800.3328.27
Quant Absolute FundOpen ended scheme423.93424.260.3300.0837.96
Invesco India Corporate Bond FundOpen ended scheme2,825.432,826.701.2805.57
Kotak Corporate Bond FundOpen ended scheme2,719.092,720.171.0804.857.2
TRUSTMF Banking & PSU FundOpen ended scheme1,170.831,171.280.4504.696.68
HDFC Arbitrage FundOpen ended scheme28.6328.640.0100.037.76
JM Arbitrage FundOpen ended scheme30.6730.680.0100.037.31
Groww Liquid FundOpen ended scheme2,355.412,356.170.76011.747.26
Axis Liquid FundOpen ended scheme2,711.942,712.800.86011.577.32
WhiteOak Capital Liquid FundOpen ended scheme1,311.941,312.350.40011.247.15
Bank of India Liquid FundOpen ended scheme2,804.062,804.920.86011.167.35
Bajaj Finserv Liquid FundOpen ended scheme1,071.211,071.530.33011.150
Bandhan Liquid FundOpen ended scheme2,908.282,909.140.86010.87.21
Mahindra Manulife Liquid FundOpen ended scheme1,585.641,586.100.46010.637.3
360 ONE Liquid FundOpen ended scheme1,879.321,879.860.54010.537.14
SBI Arbitrage Opportunities FundOpen ended scheme31.2931.300.0100.037.69
Quantum Liquid FundOpen ended scheme25.7125.720.0109.647.1
ITI Liquid FundOpen ended scheme1,272.291,272.610.3109.036.86
ICICI Prudential Equity-Arbitrage FundOpen ended scheme31.9631.960.0100.027.66
Helios Overnight FundOpen ended scheme1,045.991,046.170.1806.250
Navi Liquid FundOpen ended scheme26.5926.590.0003.716.84
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