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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 scheme66.9667.350.390213.827.03
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
HSBC Gilt FundOpen ended scheme64.1264.210.10054.548.42
LIC MF Medium to Long Duration FundOpen ended scheme51.4151.480.06045.319.19
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme33.8033.840.04043.978.33
HDFC Arbitrage FundOpen ended scheme29.7729.800.0300.117.58
UTI Medium to Long Duration FundOpen ended scheme70.6870.760.07037.78.59
SBI Arbitrage Opportunities FundOpen ended scheme32.5132.540.0300.17.48
ICICI Prudential Equity-Arbitrage FundOpen ended scheme33.2333.260.0300.17.52
JM Arbitrage FundOpen ended scheme31.8131.830.0300.097.06
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
Aditya Birla Sun Life Short Term FundOpen ended scheme39.4639.470.02014.327.93
Groww Liquid FundOpen ended scheme2,450.192,451.140.9407.017.32
Quant Liquid PlanOpen ended scheme23.0723.080.0106.966.37
Motilal Oswal Liquid FundOpen ended scheme13.1813.180.0006.937.07
WhiteOak Capital Liquid FundOpen ended scheme1,363.861,364.380.5206.97.23
360 ONE Liquid FundOpen ended scheme1,953.331,954.060.7406.887.16
Navi Liquid FundOpen ended scheme27.6227.630.0106.86.94
Invesco India Corporate Bond FundOpen ended scheme2,955.752,956.831.08013.368.11
Helios Overnight FundOpen ended scheme1,084.191,084.560.3806.396.56
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme106.65106.690.0406.286.4
DSP Bond FundOpen ended scheme61.7861.800.02012.237.73
Kotak Corporate Bond FundOpen ended scheme2,847.402,848.310.91011.688.28
TRUSTMF Banking & PSU FundOpen ended scheme1,220.671,220.980.3109.217.43
Tata Treasury Advantage FundOpen ended scheme3,098.983,099.590.6107.217.39
Canara Robeco Savings FundOpen ended scheme29.9329.930.0107.127.27
Axis Liquid FundOpen ended scheme2,821.742,822.290.5507.087.35
Edelweiss Liquid FundOpen ended scheme2,665.112,665.630.5107.047.32
Bank of India Liquid FundOpen ended scheme2,918.512,919.070.5607.037.39
Franklin India Money Market FundOpen ended scheme38.7038.710.01077.59
Union Liquid FundOpen ended scheme2,439.202,439.670.4706.997.31
Mahindra Manulife Liquid FundOpen ended scheme1,649.771,650.080.3106.967.32
Bajaj Finserv Liquid FundOpen ended scheme1,114.161,114.370.2106.887.26
Bandhan Liquid FundOpen ended scheme3,025.393,025.960.5706.867.25
ITI Liquid FundOpen ended scheme1,321.561,321.810.2506.816.92
Parag Parikh Liquid FundOpen ended scheme1,408.601,408.860.2606.76.93
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Quantum Liquid FundOpen ended scheme26.7226.720.0006.687.09
Shriram Overnight FundOpen ended scheme11.6411.650.0006.586.52
NJ Overnight FundOpen ended scheme1,166.671,166.870.2006.336.5
Samco Overnight FundOpen ended scheme1,150.911,151.100.2006.226.26
Taurus Unclaimed DividendOpen ended scheme16.5716.570.0005.515.55
Mirae Asset Low Duration FundOpen ended scheme2,182.372,182.580.2103.537.33
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