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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 scheme1,918,470.392,102,569.01184,098.62038.0725.74
Motilal Oswal Nasdaq 100 ETFOpen ended scheme128.54130.481.9501.5240.18
Parag Parikh Flexi Cap FundOpen ended scheme63.4764.030.5600.8831.03
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
SBI Infrastructure FundOpen ended scheme39.6639.820.1600.4141.63
UTI-Transportation and Logistics FundOpen ended scheme201.03201.710.6800.3432.97
Franklin India Equity Advantage FundOpen ended scheme143.94144.370.4300.318.02
Tata Large & Mid Cap FundOpen ended scheme489.03490.451.4200.2916.28
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme10.8210.850.0300.280
ICICI Prudential Balanced Advantage FundOpen ended scheme59.5559.690.1400.2414.04
JM Aggressive Hybrid FundOpen ended scheme231.35231.850.5000.2228.71
Samco Flexi Cap FundOpen ended scheme11.2411.260.0200.1816.2
Taurus Largecap Equity FundOpen ended scheme166.52166.800.2800.1712.09
Edelweiss Large & Mid Cap FundOpen ended scheme65.4965.590.1000.1521.39
LIC MF Medium to Long Duration Bond FundOpen ended scheme46.5546.610.07052.175.92
Sundaram Aggressive Hybrid FundOpen ended scheme124.66124.810.1600.1311.85
Baroda BNP Paribas Large Cap FundOpen ended scheme167.85168.040.2000.1216.3
Canara Robeco Equity Hybrid FundOpen ended scheme292.61292.880.2700.0914.99
DSP Equity & Bond FundOpen ended scheme272.13272.360.2300.0919.55
Quant Absolute FundOpen ended scheme343.18343.400.2200.069.37
HSBC Gilt FundOpen ended scheme58.4658.490.04023.294.78
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
HDFC Capital Builder Value FundOpen ended scheme552.06552.360.3000.0521.62
Aditya Birla Sun Life Short Term FundOpen ended scheme36.1736.190.01012.366.56
Shriram Aggressive Hybrid FundOpen ended scheme27.1627.170.0100.0314.14
Kotak Corporate Bond FundOpen ended scheme2,602.722,603.530.81011.356.61
Invesco India Corporate Bond FundOpen ended scheme2,705.132,705.880.75010.176.38
Bank of India Liquid FundOpen ended scheme2,690.362,690.950.5908.067.02
Union Liquid FundOpen ended scheme2,250.252,250.740.4907.987.02
Bandhan Liquid FundOpen ended scheme2,792.962,793.560.6107.927.01
Axis Liquid FundOpen ended scheme2,602.362,602.920.5607.887.02
360 ONE Liquid FundOpen ended scheme1,805.511,805.890.3807.766.87
Groww Liquid FundOpen ended scheme2,260.922,261.400.4807.756.71
Bajaj Finserv Liquid FundOpen ended scheme1,028.461,028.680.2207.690
Mahindra Manulife Liquid FundOpen ended scheme1,521.991,522.300.3107.487.01
WhiteOak Capital Liquid FundOpen ended scheme1,259.931,260.180.2607.446.8
Quantum Liquid FundOpen ended scheme24.7124.710.0007.146.84
Navi Liquid FundOpen ended scheme25.6025.610.0006.996.79
Mirae Asset Savings FundOpen ended scheme2,014.312,014.680.3706.766.52
ITI Liquid FundOpen ended scheme1,224.581,224.800.2206.76.64
Helios Overnight FundOpen ended scheme1,008.281,008.460.1806.650
TRUSTMF Banking & PSU Debt FundOpen ended scheme1,126.641,126.850.2006.576.45
NJ Overnight FundOpen ended scheme1,085.451,085.640.1906.496.5
Nippon India ETF Nifty Bank BeESOpen ended scheme529.28529.350.0800.019.45
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