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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
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
Samco Flexi Cap FundOpen ended scheme9.359.370.0200.21-6.58
iSIF Equity Long-Short FundOpen ended scheme10.8110.830.0200.190
HSBC Infrastructure FundOpen ended scheme49.6949.770.0900.185.87
Select Equity Ex-Top 100 Long-Short FundOpen ended scheme10.1510.170.0100.130
ICICI Prudential Mid Cap FundOpen ended scheme333.12333.540.4200.137.69
LIC MF Aggressive Hybrid FundOpen ended scheme100.80100.880.0800.082.07
Invesco India Infrastructure FundOpen ended scheme64.9364.970.0500.073.96
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
WSIF Equity Ex-Top 100 Long-Short FundOpen ended scheme10.6810.680.0000.040
Groww Liquid FundOpen ended scheme2,745.972,746.940.9706.446.47
Bank of India Liquid FundOpen ended scheme3,272.073,273.221.1506.416.53
Motilal Oswal Liquid FundOpen ended scheme14.7114.710.0106.336.16
Mirae Asset Liquid FundOpen ended scheme2,974.002,975.031.0306.316.36
Union Liquid FundOpen ended scheme2,731.712,732.650.9406.36.45
The Wealth Company Liquid FundOpen ended scheme1,070.041,070.410.3706.296.43
Axis Liquid FundOpen ended scheme3,163.303,164.391.0906.276.53
WhiteOak Capital Liquid FundOpen ended scheme1,524.701,525.220.5206.216.35
Canara Robeco Liquid FundOpen ended scheme2,331.642,332.430.7906.26.43
Tata Liquid FundOpen ended scheme3,464.393,465.561.1706.166.42
ASK Liquid FundOpen ended scheme1,012.831,013.180.3406.140
Abakkus Liquid FundOpen ended scheme105.45105.480.0406.060
ITI Liquid FundOpen ended scheme1,473.101,473.570.4805.96.05
Unifi Liquid FundOpen ended scheme1,083.971,084.300.3305.545.72
Prism Hybrid Long-Short FundOpen ended scheme10.2910.290.0000.030
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,085.711,086.030.3205.385
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Altiva Hybrid Long-Short FundOpen ended scheme11.0111.010.0000.039.3
Taurus Mid Cap FundOpen ended scheme128.81128.840.0300.024.14
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
JioBlackRock Liquid FundOpen ended scheme1,088.791,088.980.1906.436.62
Aditya Birla Sun Life Liquid FundOpen ended scheme551.39551.480.1006.376.88
Edelweiss Liquid FundOpen ended scheme2,988.402,988.930.5206.366.53
Baroda BNP Paribas Liquid FundOpen ended scheme4,918.124,918.970.8506.326.41
Mahindra Manulife Liquid FundOpen ended scheme1,847.871,848.190.3206.326.46
Parag Parikh Liquid FundOpen ended scheme1,573.591,573.870.2706.296.4
Bajaj Finserv Liquid FundOpen ended scheme1,245.681,245.890.2106.26.35
JM Liquid FundOpen ended scheme77.3577.370.0106.196.35
Navi Liquid FundOpen ended scheme30.6330.640.0106.085.75
Quantum Liquid FundOpen ended scheme29.7029.710.0006.015.95
Capitalmind Liquid FundOpen ended scheme1,062.161,062.330.1705.80
AlphaGrep Liquid Omni FOFOpen ended scheme1,015.441,015.590.1505.560
Choice Overnight FundOpen ended scheme101.88101.890.0205.550
NJ Overnight FundOpen ended scheme1,281.421,281.620.1905.535.11
Shriram Overnight FundOpen ended scheme1,279.891,280.080.1905.485.19
Zerodha CASE Nifty 1D Rate Liquid ETFOpen ended scheme116.86116.880.0205.44.97
Monarch Overnight FundOpen ended scheme1,009.571,009.720.1505.40
Helios Overnight FundOpen ended scheme1,190.211,190.380.1805.395.06
Lakshya Overnight FundOpen ended scheme1,007.971,008.120.1505.310
Carnelian Liquid FundOpen ended scheme1,004.681,004.820.1405.110
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Nippon India Interval Fund-Quarterly Interval Fund-Series-IInterval scheme26.7226.730.0004.775.77
Bandhan Liquid FundOpen ended scheme3,382.423,382.860.4404.746.35
360 ONE Liquid FundOpen ended scheme2,178.512,178.760.2604.36.18
RedHex Hybrid Long-Short FundOpen ended scheme10.2910.300.0000.010
Kotak Ultra Short Term FundOpen ended scheme46.4246.430.0104.095.87
HDFC Arbitrage FundOpen ended scheme30.8130.810.0000.015.84
Franklin India Money Market FundOpen ended scheme43.7143.710.0001.956.39
SBI Gilt FundOpen ended scheme58.8358.830.0001.93.42
Titanium Active Asset Allocator Long-Short FundOpen ended scheme10.1110.110.00000
DSP Money Market FundOpen ended scheme45.8945.890.0000.896.24
UTI Ultra Short Term FundOpen ended scheme3,717.573,717.660.0800.825.9
Apex Hybrid Long-Short FundOpen ended scheme11.0011.000.00000
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