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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Motilal Oswal Nasdaq 100 ETFOpen ended scheme245.92251.085.1602.156.88
IL&FS Infrastructure Debt Fund - Series 1-CClose ended scheme2,146,241.572,185,944.3839,702.8107.4221.24
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
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
WhiteOak Capital Liquid FundOpen ended scheme1,473.781,474.210.4405.416.12
360 ONE Liquid FundOpen ended scheme2,108.672,109.290.6205.366.05
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,056.471,056.750.2804.865.13
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme113.75113.780.0304.755.11
Kotak Savings FundOpen ended scheme44.9644.970.0107.316.1
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
SBI Gilt FundOpen ended scheme57.2457.250.0106.210
Aditya Birla Sun Life Liquid FundOpen ended scheme545.64545.730.0906.086.83
Bank of India Liquid FundOpen ended scheme3,159.763,160.250.4905.686.29
Groww Liquid FundOpen ended scheme2,652.252,652.670.4105.676.22
LIC MF Liquid FundOpen ended scheme3,839.173,839.770.5905.656.2
Mahindra Manulife Liquid FundOpen ended scheme1,784.841,785.120.2805.646.24
Edelweiss Liquid FundOpen ended scheme2,884.832,885.270.4505.646.3
Union Liquid FundOpen ended scheme2,639.352,639.760.4105.616.24
Bandhan Liquid FundOpen ended scheme3,270.163,270.660.5005.596.17
Tata Liquid FundOpen ended scheme3,348.053,348.560.5105.576.23
Mirae Asset Liquid FundOpen ended scheme2,874.802,875.240.4405.576.21
The Wealth Company Liquid FundOpen ended scheme1,033.851,034.010.1605.560
Baroda BNP Paribas Liquid FundOpen ended scheme4,751.904,752.620.7205.556.16
Parag Parikh Liquid FundOpen ended scheme1,520.711,520.940.2305.516.14
Capitalmind Liquid FundOpen ended scheme1,027.171,027.320.1505.490
JM Liquid FundOpen ended scheme74.7574.760.0105.496.12
Bajaj Finserv Liquid FundOpen ended scheme1,203.701,203.880.1805.456.1
Abakkus Liquid FundOpen ended scheme102.04102.050.0105.260
Taurus Unclaimed DividendOpen ended scheme16.7016.700.0005.255.59
Quantum Liquid FundOpen ended scheme28.7728.770.0005.145.86
Unifi Liquid FundOpen ended scheme1,053.341,053.490.1505.130
Invesco India Liquid FundOpen ended scheme3,323.603,324.060.4605.15.68
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Shriram Overnight FundOpen ended scheme12.4412.440.0004.995.31
NJ Overnight FundOpen ended scheme1,246.021,246.190.1704.865.23
Helios Overnight FundOpen ended scheme1,157.701,157.860.1504.845.2
ITI Liquid FundOpen ended scheme1,426.341,426.520.1904.796.08
Nippon India Interval Fund-Quarterly Interval Fund-Series-IInterval scheme26.7226.730.0004.775.77
Samco Overnight FundOpen ended scheme1,224.791,224.950.1604.644.94
Axis Liquid FundOpen ended scheme3,054.233,054.610.3804.496.28
HDFC Overnight FundOpen ended scheme3,164.593,164.970.3904.485.52
JioBlackRock Liquid FundOpen ended scheme1,050.731,050.850.1304.430
Navi Liquid FundOpen ended scheme29.6929.700.0004.185.77
UTI Ultra Short Duration FundOpen ended scheme3,596.503,596.840.3403.55.94
Franklin India Money Market FundOpen ended scheme42.1842.180.0001.976.4
Canara Robeco Savings FundOpen ended scheme32.5432.540.0001.786.21
ICICI Prudential Savings FundOpen ended scheme572.06572.090.0301.756.5
DSP Savings FundOpen ended scheme44.3244.320.0001.196.29
HSBC Money Market FundOpen ended scheme41.6141.610.0000.796.3
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