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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
Old Bridge Focused FundOpen ended scheme12.7912.940.1501.179.01
Quant Aggressive Hybrid FundOpen ended scheme452.08457.235.1501.1411.87
Union Flexi Cap FundOpen ended scheme50.6250.970.3500.690.97
Aditya Birla Sun Life Large & Mid Cap FundOpen ended scheme1,102.781,110.257.4600.683.92
WSIF Equity Long-Short FundOpen ended scheme10.3310.400.0700.670
DynaSIF Equity Long - Short FundOpen ended scheme10.4510.520.0700.660
Nippon India ETF Nifty Bank BeESOpen ended scheme658.96663.274.3200.654.38
Samco Flexi Cap FundOpen ended scheme9.939.990.0600.6-7.41
Sapphire Equity Long-Short SIFOpen ended scheme1,003.631,008.835.2000.520
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
SBI Large Cap FundOpen ended scheme93.5193.950.4400.472.99
PGIM India Large Cap FundOpen ended scheme319.29320.681.3900.44-2.07
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOpen ended scheme14.2914.350.0600.424.4
Angel One Nifty Total Market ETFOpen ended scheme11.7611.810.0500.422.06
JM Aggressive Hybrid FundOpen ended scheme281.99283.151.1500.41-3.54
UTI-Transportation and Logistics FundOpen ended scheme279.62280.681.0600.3810.18
Taurus Large Cap FundOpen ended scheme226.04226.840.8000.351.05
Franklin India Large Cap FundOpen ended scheme2,564.082,573.008.9200.35-0.85
Motilal Oswal Nifty 50 ETFOpen ended scheme251.10251.950.8600.34-1.59
Choice Nifty 50 Index FundOpen ended scheme10.3810.420.0400.340
Titanium Hybrid Long-Short FundOpen ended scheme10.0610.090.030122.330
iSIF Hybrid Long-Short FundOpen ended scheme10.1110.150.030120.560
Arthaya Equity Long Short FundOpen ended scheme10.1010.130.0300.330
Baroda BNP Paribas Large Cap FundOpen ended scheme211.59212.280.6900.330.4
Shriram Aggressive Hybrid FundOpen ended scheme31.5631.660.1000.312.38
Edelweiss Large & Mid Cap FundOpen ended scheme86.6886.950.2600.33.55
NJ Balanced Advantage FundOpen ended scheme13.3813.420.0400.3-0.52
Abakkus Flexi Cap FundOpen ended scheme10.7410.770.0300.30
HSBC Gilt FundOpen ended scheme66.1066.290.200108.350.38
Diviniti Equity Long Short FundOpen ended scheme932.57935.222.6500.280
Canara Robeco Equity Hybrid FundOpen ended scheme363.14364.110.9700.271.78
Capitalmind Flexi Cap FundOpen ended scheme9.769.790.0300.260
DSP Aggressive Hybrid FundOpen ended scheme336.79337.640.8500.25-2.19
Parag Parikh Flexi Cap FundOpen ended scheme82.3882.580.2100.25-1.15
Tata Aggressive Hybrid FundOpen ended scheme430.19431.130.9500.221.65
Sundaram Aggressive Hybrid FundOpen ended scheme150.33150.630.3000.2-0.56
Apex Hybrid Long-Short FundOpen ended scheme10.2210.240.02071.10
Mirae Asset Large Cap FundOpen ended scheme110.95111.150.2000.180.1
The Wealth Company Flexi Cap FundOpen ended scheme9.929.940.0200.170
ICICI Prudential Balanced Advantage FundOpen ended scheme76.2076.320.1300.175.44
Magnum Hybrid Long Short FundOpen ended scheme10.3610.370.01052.520
LIC MF Aggressive Hybrid FundOpen ended scheme96.9997.080.0900.09-1.55
Platinum Hybrid Long-Short FundOpen ended scheme10.0810.090.01032.590
Invesco India Corporate Bond FundOpen ended scheme3,227.813,230.222.41027.254.44
Arudha Hybrid Long-Short FundOpen ended scheme10.2410.240.01024.960
Kotak Corporate Bond FundOpen ended scheme3,118.083,120.132.05023.944.75
Unifi Dynamic Asset Allocation FundOpen ended scheme10.9610.960.0100.057.17
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Altiva Hybrid Long-Short FundOpen ended scheme10.7110.710.0009.540
Mahindra Manulife Liquid FundOpen ended scheme1,800.861,801.260.4008.066.21
ITI Liquid FundOpen ended scheme1,438.551,438.840.2907.275.99
Bajaj Finserv Liquid FundOpen ended scheme1,214.751,214.990.2407.246.12
Bandhan Liquid FundOpen ended scheme3,300.573,301.230.6507.226.18
Axis Liquid FundOpen ended scheme3,083.843,084.440.6007.146.29
Bank of India Liquid FundOpen ended scheme3,189.063,189.680.6207.16.28
JioBlackRock Liquid FundOpen ended scheme1,060.841,061.040.2007.030
360 ONE Liquid FundOpen ended scheme2,126.652,127.050.41075.99
Groww Liquid FundOpen ended scheme2,676.892,677.390.5006.796.22
Navi Liquid FundOpen ended scheme29.9529.950.0106.225.73
Quantum Liquid FundOpen ended scheme29.0029.010.0005.915.79
WhiteOak Capital Liquid FundOpen ended scheme1,487.071,487.310.2405.96.09
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Helios Overnight FundOpen ended scheme1,166.061,166.210.1504.75.13
HDFC Arbitrage FundOpen ended scheme30.8130.810.0000.015.84
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