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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Nippon India ETF Gold BeESOpen ended scheme124.57127.382.810823.3790.25
Choice Gold ETFOpen ended scheme149.38152.713.330814.490
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 scheme228.16229.561.4000.6124.23
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
HDFC Arbitrage FundOpen ended scheme31.6231.650.0400.116.34
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.3335.370.0400.16.44
SBI Arbitrage Opportunities FundOpen ended scheme34.6034.630.0400.16.53
Invesco India Arbitrage FundOpen ended scheme32.4232.450.0300.096.46
Old Bridge Arbitrage FundOpen ended scheme10.1110.120.0100.090
JM Arbitrage FundOpen ended scheme33.6533.680.0300.095.88
Franklin India Government Securities FundOpen ended scheme36.6436.660.02024.684.99
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
WhiteOak Capital Liquid FundOpen ended scheme1,448.841,449.560.7206.076.24
360 ONE Liquid FundOpen ended scheme2,073.302,074.321.0205.996.15
Quant Liquid PlanOpen ended scheme24.5224.530.0105.556.26
Unifi Dynamic Asset Allocation FundOpen ended scheme10.6510.650.0000.040
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,044.151,044.580.4305.030
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme112.43112.470.0404.775.42
Kotak Corporate Bond FundOpen ended scheme3,050.843,051.841.00011.967.18
Aditya Birla Sun Life Short Term FundOpen ended scheme42.2642.280.01011.237.14
DSP Bond FundOpen ended scheme65.7865.800.0209.246.5
TRUSTMF Banking & PSU FundOpen ended scheme1,303.091,303.410.3208.846.78
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Groww Liquid FundOpen ended scheme2,607.752,608.210.4506.356.41
JioBlackRock Liquid FundOpen ended scheme1,032.851,033.020.1806.290
Bank of India Liquid FundOpen ended scheme3,106.633,107.160.5306.266.44
Mahindra Manulife Liquid FundOpen ended scheme1,754.741,755.040.3006.246.36
Edelweiss Liquid FundOpen ended scheme2,836.192,836.670.4806.26.42
Parag Parikh Liquid FundOpen ended scheme1,494.861,495.110.2506.196.12
Bandhan Liquid FundOpen ended scheme3,215.773,216.320.5406.176.29
Union Liquid FundOpen ended scheme2,595.162,595.600.4406.176.39
Axis Liquid FundOpen ended scheme3,002.993,003.490.5106.156.42
The Wealth Company Liquid FundOpen ended scheme1,016.411,016.580.1706.130
LIC MF Liquid FundOpen ended scheme3,774.223,774.850.6306.086.29
Bajaj Finserv Liquid FundOpen ended scheme1,183.891,184.090.2006.066.26
Canara Robeco Savings FundOpen ended scheme31.9932.000.0106.056.92
Capitalmind Liquid FundOpen ended scheme1,010.201,010.370.1706.010
Navi Liquid FundOpen ended scheme29.2829.280.0005.865.97
Quantum Liquid FundOpen ended scheme28.3328.340.0005.836.05
ITI Liquid FundOpen ended scheme1,403.901,404.120.2205.766.23
Tata Treasury Advantage FundOpen ended scheme3,306.823,307.300.4905.356.72
Taurus Unclaimed DividendOpen ended scheme16.7016.700.0005.255.59
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Shriram Overnight FundOpen ended scheme12.2912.290.0005.055.56
Abakkus Liquid FundOpen ended scheme100.63100.640.0104.930
Helios Overnight FundOpen ended scheme1,144.131,144.290.1504.915.51
NJ Overnight FundOpen ended scheme1,231.271,231.440.1604.875.53
Samco Overnight FundOpen ended scheme1,211.401,211.550.1504.515.25
Mirae Asset Low Duration FundOpen ended scheme2,329.372,329.630.2604.016.75
Baroda BNP Paribas Low Duration FundOpen ended scheme41.3741.370.0003.356.58
UTI Ultra Short Duration FundOpen ended scheme3,540.673,540.900.2402.436.42
HSBC Money Market FundOpen ended scheme40.9540.950.0000.47.06
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