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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Motilal Oswal Nasdaq 100 ETFOpen ended scheme262.64269.486.8302.660.9
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
Taurus Mid Cap FundOpen ended scheme119.54120.260.7200.68.89
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
UTI Flexi Cap FundOpen ended scheme481.60483.251.6500.34-2.25
Franklin India Mid Cap FundOpen ended scheme2,706.212,709.753.5300.137.42
Old Bridge Focused FundOpen ended scheme12.8412.850.0100.0813.62
SBI Arbitrage Opportunities FundOpen ended scheme35.1835.200.0300.075.91
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.9235.950.0300.075.85
Invesco India Arbitrage FundOpen ended scheme32.9532.980.0200.075.87
JM Arbitrage FundOpen ended scheme34.1734.190.0200.065.42
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
HDFC Arbitrage FundOpen ended scheme32.1632.170.0100.045.79
360 ONE Liquid FundOpen ended scheme2,112.492,113.160.6605.716.03
WhiteOak Capital Liquid FundOpen ended scheme1,476.511,476.970.4605.676.08
TRUSTMF Banking & PSU FundOpen ended scheme1,308.091,308.450.3609.976.72
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,058.441,058.730.2904.925.1
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme113.96113.990.0304.825.09
HSBC Money Market FundOpen ended scheme41.6641.670.0107.756.23
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Edelweiss Liquid FundOpen ended scheme2,891.042,891.520.4806.116.28
JioBlackRock Liquid FundOpen ended scheme1,053.131,053.300.1806.10
Union Liquid FundOpen ended scheme2,644.522,644.950.4406.016.22
LIC MF Liquid FundOpen ended scheme3,846.783,847.410.6306.016.17
Groww Liquid FundOpen ended scheme2,657.442,657.880.4405.996.2
Axis Liquid FundOpen ended scheme3,061.153,061.650.5005.996.26
Mahindra Manulife Liquid FundOpen ended scheme1,788.231,788.530.2905.966.21
The Wealth Company Liquid FundOpen ended scheme1,036.031,036.200.1705.950
Abakkus Liquid FundOpen ended scheme102.23102.250.0205.930
Bank of India Liquid FundOpen ended scheme3,165.953,166.460.5105.926.27
Bajaj Finserv Liquid FundOpen ended scheme1,206.001,206.190.1905.896.08
Parag Parikh Liquid FundOpen ended scheme1,523.551,523.800.2405.846.11
Capitalmind Liquid FundOpen ended scheme1,029.341,029.500.1605.820
Bandhan Liquid FundOpen ended scheme3,277.093,277.610.5205.796.15
Quantum Liquid FundOpen ended scheme28.8228.830.0005.785.83
ITI Liquid FundOpen ended scheme1,429.411,429.630.2205.696.05
Navi Liquid FundOpen ended scheme29.7629.760.0005.645.74
Unifi Liquid FundOpen ended scheme1,055.411,055.560.1505.160
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Shriram Overnight FundOpen ended scheme12.4712.470.0004.985.29
NJ Overnight FundOpen ended scheme1,248.381,248.550.1704.945.21
Helios Overnight FundOpen ended scheme1,159.891,160.050.1604.925.18
Nippon India Interval Fund-Quarterly Interval Fund-Series-IInterval scheme26.7226.730.0004.775.77
Samco Overnight FundOpen ended scheme1,227.011,227.170.1604.744.91
Canara Robeco Savings FundOpen ended scheme32.5932.590.0004.276.18
Tata Treasury Advantage FundOpen ended scheme3,367.523,367.830.3103.395.96
Kotak Bond Short Term FundOpen ended scheme54.1754.170.0002.564.7
Baroda BNP Paribas Low Duration FundOpen ended scheme42.0442.040.0002.525.71
Mirae Asset Low Duration FundOpen ended scheme2,366.962,367.070.1001.615.83
DSP Bond FundOpen ended scheme66.6366.630.0001.64.34
Aditya Birla Sun Life Short Term FundOpen ended scheme42.8142.810.0000.995.14
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