MF LOSERS
You can view the list of top losers.
| Script | Type | Prev NAV | Latest NAV | Change (Rs.) | % Daily Return | % Annual Return |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund | Open ended scheme | 344.18 | 337.36 | -6.820 | -1.98 | 5.75 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds | Open ended scheme | 18.18 | 17.83 | -0.350 | -695.81 | 27.3 |
| Nippon India ETF Gold BeES | Open ended scheme | 80.82 | 79.72 | -1.100 | -497.76 | 32.51 |
| Zerodha Gold ETF | Open ended scheme | 15.35 | 15.14 | -0.210 | -492.03 | 32.76 |
| Quantum Gold Fund ETF | Open ended scheme | 80.61 | 79.70 | -0.920 | -415.02 | 33.54 |
| IDBI Ultra Short Term Fund | Open ended scheme | 2,123.83 | 2,113.91 | -9.920 | -170.45 | 5.87 |
| Navi Liquid Fund | Open ended scheme | 21.64 | 21.55 | -0.090 | -75.66 | 6.28 |
| Baroda BNP Paribas Dynamic Bond Fund | Open ended scheme | 34.99 | 34.93 | -0.060 | -63.3 | 7.83 |
| Union Dynamic Bond Fund | Open ended scheme | 23.30 | 23.26 | -0.040 | -61.73 | 7.72 |
| HSBC Gilt Fund | Open ended scheme | 65.95 | 65.84 | -0.110 | -60.66 | 6.7 |
| Edelweiss ASEAN Equity Off-Shore Fund | Open ended scheme | 28.71 | 28.66 | -0.050 | -58.48 | 17.27 |
| Tata Gilt Securities Fund | Open ended scheme | 34.29 | 34.23 | -0.050 | -58.44 | 6.15 |
| JM Medium to Long Duration Fund | Open ended scheme | 96.33 | 96.19 | -0.140 | -53.09 | 9.5 |
| LIC MF Medium to Long Duration Fund | Open ended scheme | 53.89 | 53.81 | -0.080 | -52.83 | 9.73 |
| HDFC Gilt Fund | Open ended scheme | 44.67 | 44.61 | -0.060 | -49.48 | 8.51 |
| Canara Robeco Gilt Fund | Open ended scheme | 75.31 | 75.21 | -0.100 | -48.03 | 7.05 |
| Mahindra Manulife Dynamic Bond Fund | Open ended scheme | 14.31 | 14.30 | -0.020 | -45.65 | 7.92 |
| UTI Medium to Long Duration Fund | Open ended scheme | 73.50 | 73.41 | -0.080 | -41.72 | 8.69 |
| WhiteOak Capital Multi Asset Allocation Fund | Open ended scheme | 14.13 | 14.11 | -0.020 | -0.11 | 15.71 |
| Groww Arbitrage Fund | Open ended scheme | 15.52 | 15.51 | -0.020 | -0.1 | 5.05 |
| Quant Gilt Fund | Open ended scheme | 11.85 | 11.84 | -0.010 | -36.66 | 7.38 |
| Bandhan Government Securities Fund - Constant Maturity Plan | Open ended scheme | 45.98 | 45.93 | -0.040 | -34.93 | 10.63 |
| SBI Magnum Gilt Fund | Open ended scheme | 56.47 | 56.43 | -0.040 | -28.61 | 7.88 |
| Franklin India Government Securities Fund | Open ended scheme | 35.99 | 35.97 | -0.020 | -21.48 | 7.88 |
| Axis Strategic Bond Fund | Open ended scheme | 28.08 | 28.06 | -0.010 | -16.51 | 9.51 |
| 360 ONE Dynamic Bond Fund | Open ended scheme | 22.70 | 22.69 | -0.010 | -12.54 | 10.57 |
| Invesco India Corporate Bond Fund | Open ended scheme | 3,090.47 | 3,089.54 | -0.930 | -10.99 | 9.38 |
| Bank of India Multi Asset Allocation Fund | Open ended scheme | 11.37 | 11.37 | 0.000 | -0.03 | 4.79 |
| Bajaj Finserv Banking and PSU Fund | Open ended scheme | 11.44 | 11.44 | 0.000 | -10.53 | 9.24 |
| Mirae Asset Dynamic Bond Fund | Open ended scheme | 16.20 | 16.19 | 0.000 | -7.21 | 8.1 |
| Kotak Corporate Bond Fund | Open ended scheme | 2,977.76 | 2,977.29 | -0.470 | -5.75 | 9.52 |
| Aditya Birla Sun Life Short Term Fund | Open ended scheme | 41.15 | 41.15 | -0.010 | -5.54 | 9.02 |
| Sundaram Short Duration Fund | Open ended scheme | 37.29 | 37.29 | 0.000 | -2.8 | 9.03 |
| TRUSTMF Short Duration Fund | Open ended scheme | 1,253.85 | 1,253.77 | -0.080 | -2.38 | 8.9 |
| ITI Arbitrage Fund | Open ended scheme | 12.95 | 12.95 | 0.000 | -0 | 6.74 |
| ICICI Prudential Floating Interest Fund | Open ended scheme | 344.25 | 344.23 | -0.010 | -1.36 | 8.5 |
| DSP Bond Fund | Open ended scheme | 64.54 | 64.54 | 0.000 | -0.63 | 9.12 |
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