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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Motilal Oswal Nasdaq 100 ETFOpen ended scheme174.99178.313.3101.8923.25
IL&FS Infrastructure Debt Fund - Series 1-CClose ended scheme2,146,241.572,185,944.3839,702.8107.4221.24
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
Navi Liquid FundOpen ended scheme27.8027.810.0107.096.93
360 ONE Liquid FundOpen ended scheme1,966.501,967.240.7406.857.14
WhiteOak Capital Liquid FundOpen ended scheme1,373.081,373.590.5106.837.19
Groww Liquid FundOpen ended scheme2,466.812,467.720.9206.797.29
Quant Liquid PlanOpen ended scheme23.2123.220.0106.686.36
Helios Overnight FundOpen ended scheme1,090.551,090.910.3606.056.52
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme107.27107.310.0305.926.37
Canara Robeco Savings FundOpen ended scheme30.1230.130.01010.327.25
Mirae Asset Low Duration FundOpen ended scheme2,196.792,197.300.5108.477.33
LIC MF Medium to Long Duration FundOpen ended scheme51.6251.630.0108.367.64
Mahindra Manulife Liquid FundOpen ended scheme1,661.011,661.330.3207.077.29
Bank of India Liquid FundOpen ended scheme2,938.562,939.120.5606.987.35
Axis Liquid FundOpen ended scheme2,841.042,841.580.5406.957.33
Union Liquid FundOpen ended scheme2,455.752,456.210.4706.917.28
Edelweiss Liquid FundOpen ended scheme2,683.212,683.720.5106.917.29
Bandhan Liquid FundOpen ended scheme3,045.663,046.230.5706.897.21
Bajaj Finserv Liquid FundOpen ended scheme1,121.631,121.840.2106.857.23
TRUSTMF Liquid FundOpen ended scheme1,240.971,241.200.2306.797.12
Aditya Birla Sun Life Liquid FundOpen ended scheme504.64504.730.0906.767.63
JM Liquid FundOpen ended scheme69.6569.660.0106.717.18
ITI Liquid FundOpen ended scheme1,330.141,330.380.2406.686.92
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Parag Parikh Liquid FundOpen ended scheme1,417.641,417.890.2606.666.89
SBI Savings FundOpen ended scheme40.0640.070.0106.657.17
Quantum Liquid FundOpen ended scheme26.8926.890.0006.627.05
Tata Treasury Advantage FundOpen ended scheme3,119.943,120.490.5506.427.36
Samco Overnight FundOpen ended scheme1,157.391,157.590.2006.416.23
UTI Ultra Short Duration FundOpen ended scheme3,348.673,349.250.5806.357.1
Shriram Overnight FundOpen ended scheme11.7111.710.0006.236.48
NJ Overnight FundOpen ended scheme1,173.511,173.700.1905.986.48
DSP Savings FundOpen ended scheme41.1441.150.0105.847.3
Taurus Unclaimed DividendOpen ended scheme16.6516.650.0005.485.56
Nippon India Interval Fund-Quarterly Interval Fund-Series-IInterval scheme26.5326.530.0005.416.06
HSBC Money Market FundOpen ended scheme38.5238.520.0105.127.42
HDFC Low Duration FundOpen ended scheme28.5028.510.0004.687.32
Franklin India Money Market FundOpen ended scheme38.9738.980.0004.37.56
Baroda BNP Paribas Low Duration FundOpen ended scheme39.0639.070.0003.926.96
Kotak Savings FundOpen ended scheme41.7741.770.0003.857.12
Invesco India Arbitrage FundOpen ended scheme30.6930.690.00007.17
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.4433.450.00007.16
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