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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 scheme208.30211.853.5501.723.77
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Nippon India ETF Gold BeESOpen ended scheme101.49101.760.27098.4457.82
Choice Gold ETFOpen ended scheme121.99122.310.33097.270
Franklin India Technology FundOpen ended scheme1,127.591,129.231.6500.150.92
Old Bridge Arbitrage FundOpen ended scheme10.0010.010.0100.10
Kotak Arbitrage FundOpen ended scheme37.2737.300.0300.076.47
Invesco India Arbitrage FundOpen ended scheme32.0932.110.0200.076.45
SBI Arbitrage Opportunities FundOpen ended scheme34.2534.270.0200.066.5
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.9835.000.0200.066.43
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
HDFC Arbitrage FundOpen ended scheme31.3131.330.0200.056.37
Unifi Dynamic Asset Allocation FundOpen ended scheme10.5210.520.0000.040
JM Arbitrage FundOpen ended scheme33.3333.340.0100.035.83
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Aditya Birla Sun Life Liquid FundOpen ended scheme529.74529.830.0906.17.08
Canara Robeco Savings FundOpen ended scheme31.8031.800.0106.057.4
The Wealth Company Liquid FundOpen ended scheme1,006.491,006.650.1605.690
Groww Liquid FundOpen ended scheme2,582.052,582.460.4005.686.67
Bank of India Liquid FundOpen ended scheme3,075.083,075.560.4805.656.68
Axis Liquid FundOpen ended scheme2,972.892,973.350.4605.636.68
JioBlackRock Liquid FundOpen ended scheme1,022.361,022.520.1605.620
Bajaj Finserv Liquid FundOpen ended scheme1,172.421,172.600.1805.626.52
WhiteOak Capital Liquid FundOpen ended scheme1,435.311,435.530.2205.616.51
360 ONE Liquid FundOpen ended scheme2,054.112,054.420.3105.586.42
Edelweiss Liquid FundOpen ended scheme2,807.932,808.350.4305.586.67
Union Liquid FundOpen ended scheme2,569.052,569.440.3905.556.63
Mahindra Manulife Liquid FundOpen ended scheme1,737.391,737.650.2605.556.62
Navi Liquid FundOpen ended scheme29.0029.000.0005.546.22
LIC MF Liquid FundOpen ended scheme3,736.913,737.470.5705.536.53
Bandhan Liquid FundOpen ended scheme3,184.233,184.720.4805.536.56
ITI Liquid FundOpen ended scheme1,390.551,390.750.2105.436.48
Parag Parikh Liquid FundOpen ended scheme1,480.391,480.610.2205.46.34
HSBC Money Market FundOpen ended scheme40.6140.620.0105.397.41
Taurus Unclaimed DividendOpen ended scheme16.7016.700.0005.255.59
Helios Overnight FundOpen ended scheme1,133.801,133.960.1605.185.79
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme111.46111.470.0205.175.68
NJ Overnight FundOpen ended scheme1,220.111,220.280.1705.175.8
Quant Liquid PlanOpen ended scheme24.2924.300.0005.156.52
Quantum Liquid FundOpen ended scheme28.0628.060.0005.136.31
Shriram Overnight FundOpen ended scheme12.1812.180.0005.15.78
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,035.031,035.170.1405.090
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Samco Overnight FundOpen ended scheme1,200.971,201.130.1604.85.52
DSP Savings FundOpen ended scheme43.2443.250.0104.747.03
UTI Ultra Short Duration FundOpen ended scheme3,514.083,514.460.3803.996.79
Baroda BNP Paribas Low Duration FundOpen ended scheme41.1141.120.0003.827.04
Tata Treasury Advantage FundOpen ended scheme3,286.113,286.370.2602.947.28
Mirae Asset Low Duration FundOpen ended scheme2,315.692,315.870.1802.837.29
TRUSTMF Banking & PSU FundOpen ended scheme1,300.031,300.090.0601.587.58
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