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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
Motilal Oswal Nasdaq 100 ETFOpen ended scheme271.56274.342.7801.0332.43
Quant Large & Mid Cap FundOpen ended scheme142.65143.711.0700.75-4.14
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
DynaSIF Equity Ex-Top 100 Long-Short FundOpen ended scheme11.3611.390.0300.290
Invesco India Arbitrage FundOpen ended scheme33.6333.660.0300.16.14
Parag Parikh Flexi Cap FundOpen ended scheme81.5281.600.0800.1-4.64
ICICI Prudential Arbitrage FundOpen ended scheme36.6636.700.0300.096.09
Old Bridge Arbitrage FundOpen ended scheme10.4510.460.0100.080
RedHex Hybrid Long-Short FundOpen ended scheme10.2110.210.0100.080
Kotak Arbitrage FundOpen ended scheme39.0639.090.0300.086.1
SBI Arbitrage FundOpen ended scheme35.8735.900.0300.075.99
HDFC Arbitrage FundOpen ended scheme32.8132.820.0200.066.03
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
JM Arbitrage FundOpen ended scheme34.8034.820.0200.055.62
AlphaGrep Liquid Omni FOFOpen ended scheme1,006.041,006.470.4203.850
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Aditya Birla Sun Life Liquid FundOpen ended scheme551.39551.480.1006.376.88
HSBC Money Market FundOpen ended scheme42.7042.700.0101.476.33
Taurus Unclaimed DividendOpen ended scheme16.7016.700.0005.255.59
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
UTI Ultra Short Term FundOpen ended scheme3,685.803,686.310.5101.256.04
Nippon India Interval Fund-Quarterly Interval Fund-Series-IInterval scheme26.7226.730.0004.775.77
Shriram Overnight FundOpen ended scheme1,268.731,268.900.1604.745.2
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,076.751,076.880.1404.685.01
Choice Overnight FundOpen ended scheme100.97100.990.0104.660
Helios Overnight FundOpen ended scheme1,179.971,180.120.1504.665.07
NJ Overnight FundOpen ended scheme1,270.191,270.350.1604.625.1
Monarch Overnight FundOpen ended scheme1,000.941,001.070.1304.580
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme115.91115.920.0104.54.97
The Wealth Company Liquid FundOpen ended scheme1,059.741,059.870.1304.430
Groww Liquid FundOpen ended scheme2,718.542,718.870.3304.426.4
Unifi Liquid FundOpen ended scheme1,074.801,074.930.1204.235.83
Samco Overnight FundOpen ended scheme1,246.891,247.030.1404.194.77
ITI Liquid FundOpen ended scheme1,459.581,459.730.1503.756.04
Mahindra Manulife Liquid FundOpen ended scheme1,829.641,829.830.1803.656.43
JioBlackRock Liquid FundOpen ended scheme1,078.101,078.190.0902.986.58
Franklin India Opportunities FundOpen ended scheme261.26261.280.0200.013.12
Baroda BNP Paribas Liquid FundOpen ended scheme4,869.654,870.030.3802.826.36
Bandhan Liquid FundOpen ended scheme3,392.693,392.940.2402.636.34
DSP Money Market FundOpen ended scheme45.4945.490.0000.656.39
Axis Liquid FundOpen ended scheme3,132.583,132.810.2202.586.49
LIC MF Liquid FundOpen ended scheme3,934.843,935.110.2702.526.4
WhiteOak Capital Liquid FundOpen ended scheme1,510.361,510.460.1002.366.31
Abakkus Liquid FundOpen ended scheme104.47104.470.0102.240
Quantum Liquid FundOpen ended scheme37.7637.760.0002.225.95
Mirae Asset Liquid FundOpen ended scheme2,945.722,945.900.1802.226.33
Union Liquid FundOpen ended scheme2,705.222,705.370.1501.986.42
Canara Robeco Liquid FundOpen ended scheme2,309.292,309.420.1201.956.41
360 ONE Liquid FundOpen ended scheme2,158.772,158.880.1101.896.16
Bank of India Liquid FundOpen ended scheme3,240.123,240.280.1601.856.49
Tata Liquid FundOpen ended scheme4,427.154,427.370.2201.846.39
Edelweiss Liquid FundOpen ended scheme2,958.782,958.930.1501.846.5
Bajaj Finserv Liquid FundOpen ended scheme1,233.641,233.700.0501.626.31
Navi Liquid FundOpen ended scheme30.3530.360.0001.565.72
ASK Liquid FundOpen ended scheme1,003.261,003.300.0401.390
Capitalmind Liquid FundOpen ended scheme1,052.101,052.130.0300.940
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