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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
Edelweiss Large & Mid Cap FundOpen ended scheme86.8588.061.2101.392.88
Nippon India ETF Nifty Bank BeESOpen ended scheme657.03666.149.1101.392.46
WSIF Equity Long-Short FundOpen ended scheme10.4710.610.1401.320
Union Flexi Cap FundOpen ended scheme51.4152.080.6701.30.44
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,105.571,119.5914.0201.272.75
Samco Flexi Cap FundOpen ended scheme9.719.830.1201.24-9.23
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.3014.470.1801.222.87
Sapphire Equity Long-Short SIFOpen ended scheme997.171,009.2512.0701.210
Angel One Nifty Total Market ETFOpen ended scheme11.7711.910.1401.180.4
The Wealth Company Flexi Cap FundOpen ended scheme9.9310.040.1101.10
Capitalmind Flexi Cap FundOpen ended scheme9.9510.060.1101.090
Diviniti Equity Long Short FundOpen ended scheme934.17944.1810.0001.070
Old Bridge Focused FundOpen ended scheme13.1613.300.1401.069.65
Mirae Asset Large Cap FundOpen ended scheme111.31112.471.1501.04-1.17
Motilal Oswal Nifty 50 ETFOpen ended scheme250.52253.102.5901.03-3.45
Taurus Large Cap FundOpen ended scheme227.91230.262.3501.030.37
Choice Nifty 50 Index FundOpen ended scheme10.3510.460.1101.030
Quant Aggressive Hybrid FundOpen ended scheme457.23461.534.3000.949.92
Sundaram Aggressive Hybrid FundOpen ended scheme150.23151.621.3900.92-1.78
Canara Robeco Equity Hybrid FundOpen ended scheme363.95367.273.3200.911.03
Abakkus Flexi Cap FundOpen ended scheme10.8710.970.1000.90
PGIM India Large Cap FundOpen ended scheme319.66322.492.8400.89-3.37
Baroda BNP Paribas Large Cap FundOpen ended scheme209.90211.691.7900.85-2.11
Tata Aggressive Hybrid FundOpen ended scheme429.38433.003.6100.840.31
LIC MF Aggressive Hybrid FundOpen ended scheme97.5598.350.8100.83-0.3
DSP Aggressive Hybrid FundOpen ended scheme338.78341.472.6800.79-2.2
iSIF Hybrid Long-Short FundOpen ended scheme10.1910.270.080268.520
Arthaya Equity Long Short FundOpen ended scheme10.0510.120.0700.70
Franklin India Large Cap FundOpen ended scheme2,569.302,586.4517.1500.67-3
Shriram Aggressive Hybrid FundOpen ended scheme31.6531.850.2100.650.56
UTI-Transportation and Logistics FundOpen ended scheme284.76286.511.7500.618.37
Titanium Hybrid Long-Short FundOpen ended scheme10.0910.140.050185.980
Magnum Hybrid Long Short FundOpen ended scheme10.4010.450.050182.210
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
DynaSIF Equity Long - Short FundOpen ended scheme10.5810.630.0500.480
Altiva Hybrid Long-Short FundOpen ended scheme10.7810.820.040126.930
Parag Parikh Flexi Cap FundOpen ended scheme82.1182.390.2800.34-3.21
Apex Hybrid Long-Short FundOpen ended scheme10.3210.350.030110.360
Platinum Hybrid Long-Short FundOpen ended scheme10.0910.110.03097.70
HSBC Gilt FundOpen ended scheme67.1567.310.16088.391.89
NJ Balanced Advantage FundOpen ended scheme13.5613.590.0300.22-0.95
Infinity Hybrid Long-Short FundOpen ended scheme10.0610.080.02061.680
Invesco India Corporate Bond FundOpen ended scheme3,251.083,255.224.14046.524.94
Kotak Corporate Bond FundOpen ended scheme3,139.183,142.883.70042.975.17
Arudha Hybrid Long-Short FundOpen ended scheme10.3110.320.01035.420
Unifi Dynamic Asset Allocation FundOpen ended scheme11.0311.030.0000.047.38
Bajaj Finserv Liquid FundOpen ended scheme1,219.601,219.980.39011.576.16
Groww Liquid FundOpen ended scheme2,687.402,688.240.84011.366.26
ITI Liquid FundOpen ended scheme1,444.101,444.550.45011.286.04
Bank of India Liquid FundOpen ended scheme3,201.893,202.870.98011.196.32
Axis Liquid FundOpen ended scheme3,096.213,097.160.94011.146.33
WhiteOak Capital Liquid FundOpen ended scheme1,492.771,493.230.45011.116.13
Mahindra Manulife Liquid FundOpen ended scheme1,807.971,808.510.54010.986.25
Bandhan Liquid FundOpen ended scheme3,313.453,314.440.98010.856.22
JioBlackRock Liquid FundOpen ended scheme1,065.241,065.560.32010.826.41
360 ONE Liquid FundOpen ended scheme2,134.342,134.940.60010.326.01
HDFC Arbitrage FundOpen ended scheme32.5232.530.0100.035.96
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Quantum Liquid FundOpen ended scheme29.1129.120.0109.435.82
JM Arbitrage FundOpen ended scheme34.5234.520.0100.035.57
SBI Arbitrage Opportunities FundOpen ended scheme35.5635.570.0100.025.93
Navi Liquid FundOpen ended scheme30.0530.060.0108.265.7
ICICI Prudential Arbitrage FundOpen ended scheme36.3336.330.0100.025.91
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Helios Overnight FundOpen ended scheme1,169.581,169.740.1605.055.13
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