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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 scheme277.46282.535.0701.8325.56
Old Bridge Focused FundOpen ended scheme11.8312.000.1701.4411.84
Samco Flexi Cap FundOpen ended scheme9.479.600.1301.374.69
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme13.6613.850.1901.3715.41
Capitalmind Flexi Cap FundOpen ended scheme10.0110.140.1301.290
Baroda BNP Paribas Large Cap FundOpen ended scheme209.68212.372.6901.2811.05
Edelweiss Large & Mid Cap FundOpen ended scheme83.4184.471.0601.2713.83
Angel One Nifty Total Market ETFOpen ended scheme11.3111.450.1401.2712.36
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,057.361,070.7313.3601.2614.47
PGIM India Large Cap FundOpen ended scheme317.69321.603.9101.2310
Abakkus Flexi Cap FundOpen ended scheme9.669.780.1101.170
Motilal Oswal Nifty 50 ETFOpen ended scheme254.57257.532.9701.1712.07
The Wealth Company Flexi Cap FundOpen ended scheme9.429.530.1101.160
Union Flexi Cap FundOpen ended scheme49.1849.730.5501.1211.98
Taurus Large Cap FundOpen ended scheme225.20227.632.4401.0812.13
Quant Aggressive Hybrid FundOpen ended scheme407.42411.784.3601.0713.17
SBI Large Cap FundOpen ended scheme91.8092.730.9301.0213.05
LIC MF Aggressive Hybrid FundOpen ended scheme94.1695.060.9100.969.4
Mirae Asset Large Cap FundOpen ended scheme109.94110.981.0400.9511.27
Canara Robeco Equity Hybrid FundOpen ended scheme356.32359.623.3000.9311.69
Franklin India Large Cap FundOpen ended scheme2,574.842,596.6121.7800.8511.38
Tata Aggressive Hybrid FundOpen ended scheme422.59426.173.5700.859.46
Shriram Aggressive Hybrid FundOpen ended scheme31.1331.380.2500.8210.02
Sundaram Aggressive Hybrid FundOpen ended scheme149.65150.731.0900.739.04
ICICI Prudential Balanced Advantage FundOpen ended scheme74.6775.180.5100.6812.48
DSP Aggressive Hybrid FundOpen ended scheme336.55338.832.2800.687.88
Parag Parikh Flexi Cap FundOpen ended scheme83.2083.700.5000.68.67
Nippon India ETF Nifty Bank BeESOpen ended scheme671.79675.223.4300.5122.46
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
NJ Balanced Advantage FundOpen ended scheme13.1913.230.0400.34.92
Invesco India Corporate Bond FundOpen ended scheme3,183.703,186.723.02034.687.14
Kotak Corporate Bond FundOpen ended scheme3,075.993,078.522.53030.027.4
Unifi Dynamic Asset Allocation FundOpen ended scheme10.7510.750.0100.050
HSBC Gilt FundOpen ended scheme65.9765.990.02012.53.17
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Groww Liquid FundOpen ended scheme2,625.002,625.400.4105.636.34
Mahindra Manulife Liquid FundOpen ended scheme1,766.471,766.730.2605.46.29
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
ITI Liquid FundOpen ended scheme1,412.681,412.880.1904.996.15
360 ONE Liquid FundOpen ended scheme2,087.522,087.800.2704.786.08
Bandhan Liquid FundOpen ended scheme3,236.733,237.150.4204.756.22
Bajaj Finserv Liquid FundOpen ended scheme1,191.551,191.710.1504.746.18
Helios Overnight FundOpen ended scheme1,149.631,149.770.1404.595.35
HDFC Arbitrage FundOpen ended scheme31.8731.870.0000.016.32
JioBlackRock Liquid FundOpen ended scheme1,039.801,039.920.1204.360
Bank of India Liquid FundOpen ended scheme3,127.283,127.640.3604.246.36
WhiteOak Capital Liquid FundOpen ended scheme1,458.791,458.960.1704.246.17
Quantum Liquid FundOpen ended scheme28.5128.510.0004.215.97
Axis Liquid FundOpen ended scheme3,022.883,023.230.3504.196.34
JM Arbitrage FundOpen ended scheme33.8933.890.0000.015.81
Navi Liquid FundOpen ended scheme29.4429.450.0003.355.83
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