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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 scheme239.38242.302.9201.2262.22
HDFC Capital Builder Value FundOpen ended scheme617.46624.637.1701.1645.5
Taurus Large Cap FundOpen ended scheme191.25193.452.2001.1541.63
HSBC Infrastructure FundOpen ended scheme42.5943.020.4301.0162.48
Baroda BNP Paribas Large Cap FundOpen ended scheme194.03195.611.5800.8241.41
LIC MF Aggressive Hybrid FundOpen ended scheme86.5487.250.7000.8126.82
JM Aggressive Hybrid FundOpen ended scheme271.21273.412.2000.8155.84
Motilal Oswal Nifty 50 ETFOpen ended scheme227.85229.561.7100.7528.42
Shriram Aggressive Hybrid FundOpen ended scheme30.3330.530.2000.6533.24
Nippon India ETF Nifty Bank BeESOpen ended scheme544.15547.603.4500.6314.41
Aditya Birla Sun Life Equity Advantage FundOpen ended scheme958.38964.275.8800.6137.75
Samco Flexi Cap FundOpen ended scheme11.5811.650.0700.629.44
Sundaram Aggressive Hybrid FundOpen ended scheme135.65136.430.7700.5728.2
Tata Hybrid Equity FundOpen ended scheme390.77392.982.2100.5724.66
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme12.0812.140.0700.550
Mirae Asset Large Cap FundOpen ended scheme98.0498.540.5000.5126.46
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Canara Robeco Equity Hybrid FundOpen ended scheme314.54316.081.5400.4927.7
Edelweiss Large & Mid Cap FundOpen ended scheme72.2372.540.3000.4241.92
Union Flexi Cap FundOpen ended scheme45.9446.120.1800.3940.1
NJ Balanced Advantage FundOpen ended scheme12.8212.870.0500.3930
Old Bridge Focused Equity FundOpen ended scheme10.3610.400.0400.390
DSP Equity & Bond FundOpen ended scheme288.60289.671.0700.3729.15
SBI Infrastructure FundOpen ended scheme47.5047.660.1600.3470.19
ICICI Prudential Balanced Advantage FundOpen ended scheme63.9364.150.2100.3322.32
Franklin India Bluechip FundOpen ended scheme2,283.652,291.077.4200.3229.73
Quant Absolute FundOpen ended scheme403.48404.531.0500.2640.33
Parag Parikh Flexi Cap FundOpen ended scheme71.1371.250.1100.1639.23
PGIM India Large Cap FundOpen ended scheme300.85301.000.1500.0526.03
Helios Overnight FundOpen ended scheme1,033.771,033.950.1906.540
Quantum Liquid FundOpen ended scheme25.3925.390.0005.287.06
ITI Liquid FundOpen ended scheme1,256.991,257.150.1604.76.83
Bandhan Liquid FundOpen ended scheme2,873.092,873.440.3504.497.21
WhiteOak Capital Liquid FundOpen ended scheme1,295.641,295.800.1504.367.09
Mahindra Manulife Liquid FundOpen ended scheme1,565.681,565.860.1804.217.26
Axis Liquid FundOpen ended scheme2,678.062,678.350.2903.997.28
Bajaj Finserv Liquid FundOpen ended scheme1,057.921,058.040.1103.920
360 ONE Liquid FundOpen ended scheme1,856.061,856.250.1903.787.09
Groww Liquid FundOpen ended scheme2,326.132,326.370.2403.767.15
Navi Liquid FundOpen ended scheme26.2726.280.0003.476.87
Bank of India Liquid FundOpen ended scheme2,768.692,768.930.2403.147.31
TRUSTMF Banking & PSU FundOpen ended scheme1,262.621,262.640.0200.529.49
Invesco India Corporate Bond FundOpen ended scheme2,783.652,783.670.0200.276.51
Kotak Corporate Bond FundOpen ended scheme2,679.202,679.210.0000.016.8
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