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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Angel One Gold ETFOpen ended scheme14.3913.74-0.650-1651.620
Franklin India Dynamic Asset Allocation Active Fund of FundsOpen ended scheme131.96129.93-2.040-282.11.93
WhiteOak Capital Multi Asset Allocation FundOpen ended scheme15.2915.08-0.200-1.3314.07
Motilal Oswal Gold and Silver Passive Fund of FundsOpen ended scheme30.3930.05-0.340-403.4579.51
PGIM India Emerging Markets Equity Fund of FundOpen ended scheme20.3120.14-0.170-305.5123.79
Canara Robeco Conservative Hybrid FundOpen ended scheme110.64109.77-0.860-142.572.08
Helios Financial Services FundOpen ended scheme10.4810.40-0.080-0.762.16
UTI Banking and Financial Services FundOpen ended scheme180.84179.63-1.210-0.674.93
Quantum Gold Fund ETFOpen ended scheme121.89121.25-0.640-190.9964.01
Parag Parikh Conservative Hybrid FundOpen ended scheme15.5715.49-0.080-95.296.69
Choice Gold ETFOpen ended scheme146.04145.29-0.760-188.940
Zerodha Gold ETFOpen ended scheme23.1523.03-0.120-188.464.16
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
ITI Banking & Financial Services FundOpen ended scheme14.6314.58-0.040-0.36.73
Taurus Banking & Financial Services FundOpen ended scheme50.2150.09-0.120-0.242.94
HSBC Gilt FundOpen ended scheme65.7765.62-0.140-39.160.8
Samco Dynamic Asset Allocation FundOpen ended scheme9.809.78-0.020-0.2-4.12
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
JM Medium to Long Duration FundOpen ended scheme97.8497.64-0.190-35.784.78
Quant Multi Asset Allocation FundOpen ended scheme285.15284.60-0.550-0.1919.73
Abakkus Small Cap FundOpen ended scheme10.009.98-0.020-0.170
Union Dynamic Bond FundOpen ended scheme23.1223.08-0.040-29.761.05
360 ONE Dynamic Bond FundOpen ended scheme23.4423.41-0.030-25.616.9
LIC MF Medium to Long Duration FundOpen ended scheme54.6754.59-0.080-25.144.88
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme35.0134.97-0.040-21.761.98
DSP Aggressive Hybrid FundOpen ended scheme322.35321.99-0.370-0.11-0.8
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Bank of India Short Term Income FundOpen ended scheme27.6727.65-0.020-10.826
Invesco India Corporate Bond FundOpen ended scheme3,180.853,178.98-1.880-10.766.24
Mahindra Manulife Dynamic Bond FundOpen ended scheme14.5614.56-0.010-9.44.26
Axis Strategic Bond FundOpen ended scheme29.2129.20-0.010-8.757.38
Nippon India ETF Nifty Bank BeESOpen ended scheme611.10610.82-0.280-0.057.31
ICICI Prudential Children's FundOpen ended scheme303.05302.93-0.120-14.452.05
Mirae Asset Short Duration FundOpen ended scheme16.2616.260.000-4.266.19
Kotak Corporate Bond FundOpen ended scheme3,075.173,074.48-0.690-4.096.67
Tata Treasury Advantage FundOpen ended scheme3,341.663,340.91-0.740-4.066.67
Unifi Dynamic Asset Allocation FundOpen ended scheme10.7710.770.000-0.027.49
Sundaram Short Duration FundOpen ended scheme38.5438.54-0.010-3.56.42
TRUSTMF Short Duration FundOpen ended scheme1,293.241,293.09-0.150-2.136.39
The Wealth Company Arbitrage FundOpen ended scheme10.2610.250.000-0.010
Bandhan Money Market FundOpen ended scheme33.1733.170.000-1.266.89
HDFC Money Market FundOpen ended scheme3,981.063,980.80-0.270-1.236.89
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Aditya Birla Sun Life Short Term FundOpen ended scheme42.6242.610.000-0.996.73
SBI Arbitrage Opportunities FundOpen ended scheme34.9434.940.000-0.016.36
JioBlackRock Money Market FundOpen ended scheme1,041.481,041.46-0.020-0.420
Shriram Money Market FundOpen ended scheme1,009.051,009.04-0.010-0.150
Edelweiss Money Market FundOpen ended scheme29.3329.330.000-0.066.35
Bajaj Finserv Money Market FundOpen ended scheme1,194.361,194.360.000-0.046.42
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