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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
Choice Nifty Next 50 Index FundOpen ended scheme11.0311.180.1601.420
Samco Flexi Cap FundOpen ended scheme9.799.900.1101.12-5.26
UTI-Transportation and Logistics FundOpen ended scheme275.89278.582.6900.989.33
Capitalmind Flexi Cap FundOpen ended scheme9.9510.040.0900.890
JM Value FundOpen ended scheme91.9092.470.5700.61-4.65
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Taurus Ethical FundOpen ended scheme125.30125.910.6100.490.36
Abakkus Flexi Cap FundOpen ended scheme10.4010.450.0500.460
Union Flexi Cap FundOpen ended scheme50.0150.230.2200.440.46
Motilal Oswal Nifty Midcap 100 ETFOpen ended scheme67.1067.390.2800.429.99
Quant Aggressive Hybrid FundOpen ended scheme455.85457.771.9100.4212.09
PGIM India Large Cap FundOpen ended scheme315.47316.511.0400.33-2.53
Tata Aggressive Hybrid FundOpen ended scheme421.24422.621.3800.33-0.11
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.2214.260.0500.324.64
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,086.881,090.083.2000.293.36
Angel One Nifty Total Market ETFOpen ended scheme11.6311.660.0300.291.47
Edelweiss Large & Mid Cap FundOpen ended scheme85.7686.000.2400.284.16
Baroda BNP Paribas Large Cap FundOpen ended scheme210.99211.510.5200.250.17
Old Bridge Focused FundOpen ended scheme12.7512.780.0300.247.94
Franklin India Large Cap FundOpen ended scheme2,538.892,544.475.5700.22-1.21
Canara Robeco Equity Hybrid FundOpen ended scheme358.85359.550.7000.21.26
Mirae Asset Large Cap FundOpen ended scheme109.01109.160.1500.14-1.49
SBI Large Cap FundOpen ended scheme91.8091.910.1100.120.76
Sundaram Aggressive Hybrid FundOpen ended scheme148.77148.920.1500.1-1.79
Parag Parikh Flexi Cap FundOpen ended scheme82.9883.040.0600.070.31
Shriram Flexi Cap FundOpen ended scheme19.4419.450.0100.07-0.92
Invesco India Corporate Bond FundOpen ended scheme3,182.523,184.511.99022.842.98
Unifi Dynamic Asset Allocation FundOpen ended scheme10.8710.880.0100.066.66
LIC MF Medium to Long Duration FundOpen ended scheme54.6254.650.03020.990.94
ICICI Prudential Balanced Advantage FundOpen ended scheme74.9374.970.0400.064.52
Kotak Corporate Bond FundOpen ended scheme3,076.853,078.481.63019.353.46
DSP Bond FundOpen ended scheme66.3466.360.02011.552.74
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
WhiteOak Capital Liquid FundOpen ended scheme1,480.121,480.390.2706.735.98
Mahindra Manulife Liquid FundOpen ended scheme1,792.681,793.000.3206.586.12
JioBlackRock Liquid FundOpen ended scheme1,055.871,056.060.1906.540
The Wealth Company Liquid FundOpen ended scheme1,038.651,038.830.1806.410
Axis Liquid FundOpen ended scheme3,069.343,069.870.5406.376.18
Groww Liquid FundOpen ended scheme2,664.972,665.430.4606.256.13
Bandhan Liquid FundOpen ended scheme3,285.633,286.190.5606.256.07
Bajaj Finserv Liquid FundOpen ended scheme1,209.261,209.470.2106.256.02
Bank of India Liquid FundOpen ended scheme3,174.503,175.040.5406.246.18
360 ONE Liquid FundOpen ended scheme2,117.832,118.190.3606.245.93
Navi Liquid FundOpen ended scheme29.8329.830.00065.65
Quantum Liquid FundOpen ended scheme28.8928.890.0005.985.74
ITI Liquid FundOpen ended scheme1,433.361,433.570.2105.465.99
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
NJ Overnight FundOpen ended scheme1,251.441,251.610.1705.045.18
Helios Overnight FundOpen ended scheme1,162.711,162.870.1605.045.15
Nippon India ETF Nifty 1D Rate Liquid BeESOpen ended scheme2,846.512,846.870.3504.534.21
HDFC Arbitrage FundOpen ended scheme30.8130.810.0000.015.84
HSBC Gilt FundOpen ended scheme65.1365.130.0103.19-3.09
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