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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
Baroda BNP Paribas Large Cap FundOpen ended scheme216.02217.361.3300.627.9
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Canara Robeco Infrastructure FundOpen ended scheme157.82158.590.7700.4912.84
Taurus Large Cap FundOpen ended scheme231.01231.910.9000.397.98
Unifi Flexi Cap FundOpen ended scheme10.1310.150.0200.240
NJ Balanced Advantage FundOpen ended scheme13.5113.540.0300.222.73
Motilal Oswal Nifty 50 ETFOpen ended scheme266.54267.110.5700.2110.12
Franklin India NSE Nifty 50 Index FundOpen ended scheme207.05207.490.4400.219.54
Mirae Asset Large Cap FundOpen ended scheme115.10115.330.2300.29.36
Kotak Large Cap FundOpen ended scheme783.05784.511.4600.1910.03
Tata Aggressive Hybrid FundOpen ended scheme436.66437.450.7900.185.83
HSBC Infrastructure FundOpen ended scheme46.0146.090.0800.185.83
Sundaram Aggressive Hybrid FundOpen ended scheme155.15155.410.2600.176.87
UTI Aggressive Hybrid FundOpen ended scheme425.81426.370.5600.137.52
Capitalmind Flexi Cap FundOpen ended scheme10.1110.130.0100.130
Quant Multi Asset Allocation FundOpen ended scheme300.39300.750.3600.1224.95
Invesco India Arbitrage FundOpen ended scheme32.5032.540.0400.116.39
PGIM India Large Cap FundOpen ended scheme331.30331.640.3400.16.16
HDFC Arbitrage FundOpen ended scheme31.7231.750.0300.16.34
Choice Gold ETFOpen ended scheme150.17150.320.15036.630
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.2614.270.0100.111.08
SBI Arbitrage Opportunities FundOpen ended scheme34.6934.720.0300.16.46
Nippon India ETF Nifty Bank BeESOpen ended scheme686.91687.560.6500.0920
JM Arbitrage FundOpen ended scheme33.7333.760.0300.095.83
Angel One Nifty Total Market ETFOpen ended scheme11.8211.830.0100.080
Old Bridge Arbitrage FundOpen ended scheme10.1410.140.0100.080
The Wealth Company Flexi Cap FundOpen ended scheme9.989.990.0100.070
LIC MF Aggressive Hybrid FundOpen ended scheme97.0097.070.0700.075.72
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.4335.450.0200.056.36
DSP India T.I.G.E.R. FundOpen ended scheme307.64307.730.0800.039.63
Shriram Aggressive Hybrid FundOpen ended scheme32.0032.010.0100.026.44
Groww Liquid FundOpen ended scheme2,613.362,613.840.4906.836.4
Aditya Birla Sun Life Liquid FundOpen ended scheme536.87536.970.1006.826.88
Bandhan Liquid FundOpen ended scheme3,222.773,223.310.5406.136.29
Bank of India Liquid FundOpen ended scheme3,113.583,114.100.5206.086.43
Edelweiss Liquid FundOpen ended scheme2,842.532,842.990.4605.896.41
Union Liquid FundOpen ended scheme2,600.882,601.290.4105.756.38
Bajaj Finserv Liquid FundOpen ended scheme1,186.451,186.630.1805.696.24
TRUSTMF Liquid FundOpen ended scheme1,312.681,312.880.2005.66.24
Axis Liquid FundOpen ended scheme3,009.653,010.110.4605.596.41
Parag Parikh Liquid FundOpen ended scheme1,498.251,498.480.2305.596.13
WhiteOak Capital Liquid FundOpen ended scheme1,452.501,452.720.2205.436.23
JioBlackRock Liquid FundOpen ended scheme1,035.161,035.310.1505.40
360 ONE Liquid FundOpen ended scheme2,078.572,078.870.3005.26.14
ITI Liquid FundOpen ended scheme1,406.821,407.020.2005.196.22
Mahindra Manulife Liquid FundOpen ended scheme1,758.621,758.870.2505.156.35
Quantum Liquid FundOpen ended scheme28.3928.400.0005.126.04
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Abakkus Liquid FundOpen ended scheme100.80100.810.0104.270
Helios Overnight FundOpen ended scheme1,145.751,145.880.1304.125.45
Navi Liquid FundOpen ended scheme29.3329.340.0004.115.93
Samco Overnight FundOpen ended scheme1,212.971,213.100.1203.75.2
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