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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 Gold BeESOpen ended scheme123.63125.061.4301.1650.39
Choice Gold ETFOpen ended scheme148.44150.151.7101.150
Quant Large & Mid Cap FundOpen ended scheme142.65143.711.0700.75-4.14
LIC MF Children’s FundOpen ended scheme34.8835.120.2500.7110.46
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
UTI Flexi Cap FundOpen ended scheme532.39534.331.9500.374.74
Franklin India Opportunities FundOpen ended scheme262.37263.230.8600.338.25
HSBC Midcap FundOpen ended scheme468.79470.121.3300.2823.11
iSIF Active Asset Allocator Long-Short FundOpen ended scheme10.3910.410.0200.230
Samco ELSS Tax Saver FundOpen ended scheme13.0713.100.0300.230.15
Kotak Midcap FundOpen ended scheme145.18145.490.3100.219.94
AlphaGrep Multi Asset Allocation FundOpen ended scheme10.1710.190.0200.180
Arudha Equity Long-Short FundOpen ended scheme10.5410.540.0100.070
Sundaram Aggressive Hybrid FundOpen ended scheme154.80154.900.1000.072.36
JM Arbitrage FundOpen ended scheme34.6734.690.0200.065.64
Tata Value FundOpen ended scheme359.22359.420.2100.064.93
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
Invesco India Arbitrage FundOpen ended scheme33.4933.510.0200.066.06
HDFC Arbitrage FundOpen ended scheme32.6832.690.0100.046
Baroda BNP Paribas Mid Cap FundOpen ended scheme111.41111.450.0400.0414.88
SBI Arbitrage Opportunities FundOpen ended scheme35.7435.750.0100.035.96
RedHex Hybrid Long-Short FundOpen ended scheme10.1410.150.00010.790
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
DSP Savings FundOpen ended scheme45.2245.230.0108.146.3
Capitalmind Liquid FundOpen ended scheme1,045.821,046.050.2307.860
Mirae Asset Low Duration FundOpen ended scheme2,410.672,411.150.4807.225.8
Quantum Liquid FundOpen ended scheme29.2629.270.0107.095.89
Groww Liquid FundOpen ended scheme2,702.442,702.960.5207.056.35
360 ONE Liquid FundOpen ended scheme2,146.002,146.420.4107.026.1
Mahindra Manulife Liquid FundOpen ended scheme1,818.381,818.730.3506.956.35
The Wealth Company Flexi Cap FundOpen ended scheme10.1010.100.0000.020
WhiteOak Capital Liquid FundOpen ended scheme1,501.271,501.550.2806.826.23
Bank of India Liquid FundOpen ended scheme3,219.993,220.580.5906.76.4
Edelweiss Liquid FundOpen ended scheme2,940.742,941.260.5206.516.43
JioBlackRock Liquid FundOpen ended scheme1,071.441,071.630.1906.56.51
Bajaj Finserv Liquid FundOpen ended scheme1,226.361,226.580.2206.496.25
Axis Liquid FundOpen ended scheme3,113.753,114.300.5506.466.42
Aditya Birla Sun Life Liquid FundOpen ended scheme551.39551.480.1006.376.88
Abakkus Liquid FundOpen ended scheme103.87103.890.0206.330
Motilal Oswal Liquid FundOpen ended scheme14.4914.490.0006.36.11
Parag Parikh Liquid FundOpen ended scheme1,549.051,549.310.2606.236.27
Navi Liquid FundOpen ended scheme30.2030.200.0106.165.73
Union Liquid FundOpen ended scheme2,689.102,689.540.4305.876.36
Bandhan Liquid FundOpen ended scheme3,331.783,332.310.5305.786.29
Unifi Liquid FundOpen ended scheme1,069.701,069.860.1605.325.92
ITI Liquid FundOpen ended scheme1,451.771,451.980.2105.256.03
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Old Bridge Arbitrage FundOpen ended scheme10.4110.420.0000.010
Shriram Overnight FundOpen ended scheme1,262.941,263.110.1704.845.24
NJ Overnight FundOpen ended scheme1,264.491,264.650.1704.775.15
Helios Overnight FundOpen ended scheme1,174.691,174.850.1504.745.11
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,071.921,072.060.1404.685.05
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme115.40115.410.0104.685.02
Taurus ELSS Tax Saver FundOpen ended scheme279.36279.390.0300.01-0.04
Altiva Hybrid Long-Short FundOpen ended scheme10.9810.980.0002.660
Canara Robeco Savings FundOpen ended scheme33.2033.200.0002.496.12
ICICI Prudential Arbitrage FundOpen ended scheme36.5336.530.00006.02
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