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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
Nippon India ETF Nifty Bank BeESOpen ended scheme657.25660.583.3200.5113.19
Motilal Oswal Nifty 50 ETFOpen ended scheme265.37266.691.3200.55.15
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Taurus Large Cap FundOpen ended scheme232.05233.131.0700.460.73
Parag Parikh Flexi Cap FundOpen ended scheme86.2386.620.3900.457.66
PGIM India Large Cap FundOpen ended scheme339.85341.351.5000.444.5
Capitalmind Flexi Cap FundOpen ended scheme10.0310.070.0400.390
Quant Aggressive Hybrid FundOpen ended scheme426.52428.151.6300.381.9
Mirae Asset Large Cap FundOpen ended scheme115.18115.610.4200.374.48
Franklin India Large Cap FundOpen ended scheme2,689.212,697.117.9000.292.69
Shriram Aggressive Hybrid FundOpen ended scheme31.9031.990.0900.27-2.36
Sundaram Aggressive Hybrid FundOpen ended scheme155.85156.220.3700.242.12
The Wealth Company Flexi Cap FundOpen ended scheme10.0010.020.0200.20
LIC MF Aggressive Hybrid FundOpen ended scheme99.92100.120.2000.22.33
Baroda BNP Paribas Large Cap FundOpen ended scheme215.45215.800.3400.16-1.77
Tata Aggressive Hybrid FundOpen ended scheme435.83436.470.6400.150.3
DSP Aggressive Hybrid FundOpen ended scheme349.93350.400.4700.133.71
UTI-Transportation and Logistics FundOpen ended scheme296.92297.300.3900.1310.78
Angel One Nifty Total Market ETFOpen ended scheme11.9211.930.0200.130
Canara Robeco Equity Hybrid FundOpen ended scheme367.20367.550.3500.13.51
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.7734.800.0300.086.69
NJ Balanced Advantage FundOpen ended scheme13.7713.780.0100.07-1.43
SBI Arbitrage Opportunities FundOpen ended scheme34.0534.080.0200.076.75
JM Arbitrage FundOpen ended scheme33.1433.160.0200.076.06
HDFC Arbitrage FundOpen ended scheme31.1331.150.0200.066.58
Union Flexi Cap FundOpen ended scheme52.2252.250.0300.061.95
Invesco India Corporate Bond FundOpen ended scheme3,143.623,145.111.49017.38.11
Aditya Birla Sun Life Short Term FundOpen ended scheme41.9341.940.02016.788.12
Unifi Dynamic Asset Allocation FundOpen ended scheme10.4510.460.0000.050
TRUSTMF Banking & PSU FundOpen ended scheme1,294.061,294.600.54015.37.62
WhiteOak Capital Liquid FundOpen ended scheme1,427.831,428.270.4305.556.62
360 ONE Liquid FundOpen ended scheme2,043.532,044.140.6105.436.53
HSBC Infrastructure FundOpen ended scheme46.7446.760.0100.03-8.12
Kotak Corporate Bond FundOpen ended scheme3,033.013,033.730.7208.688.28
Mahindra Manulife Liquid FundOpen ended scheme1,728.331,728.610.2705.786.72
JioBlackRock Liquid FundOpen ended scheme1,016.991,017.150.1605.780
Bank of India Liquid FundOpen ended scheme3,059.023,059.500.4805.746.79
Axis Liquid FundOpen ended scheme2,957.462,957.930.4605.716.78
Edelweiss Liquid FundOpen ended scheme2,793.322,793.760.4405.696.77
Bandhan Liquid FundOpen ended scheme3,207.333,207.820.5005.656.64
Bajaj Finserv Liquid FundOpen ended scheme1,166.441,166.620.1805.626.63
ITI Liquid FundOpen ended scheme1,383.571,383.780.2105.556.59
Groww Liquid FundOpen ended scheme2,567.782,568.170.3905.546.77
Quantum Liquid FundOpen ended scheme27.9227.930.0005.456.41
Navi Liquid FundOpen ended scheme28.8528.850.0005.446.34
Samco Overnight FundOpen ended scheme1,195.471,195.650.1805.435.62
Helios Overnight FundOpen ended scheme1,128.531,128.690.1705.345.89
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme110.92110.930.0205.235.78
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