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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Nippon India ETF Gold BeESOpen ended scheme81.5480.79-0.750-334.6231.62
Zerodha Gold ETFOpen ended scheme15.4815.34-0.140-330.8531.89
360 ONE Gold ETFOpen ended scheme96.6295.76-0.860-325.230
Canara Robeco Gilt FundOpen ended scheme76.7376.11-0.620-295.639.18
DSP Gilt FundOpen ended scheme37.6937.39-0.290-283.819.92
Bajaj Finserv Gilt FundOpen ended scheme1,054.081,046.34-7.740-268.050
HSBC Gilt FundOpen ended scheme67.0866.65-0.430-235.668.83
Union Dynamic Bond FundOpen ended scheme23.6723.54-0.130-200.639.77
Mirae Asset NYSE FANG+ETF Fund of FundOpen ended scheme28.5128.36-0.150-195.8543.22
HDFC Gilt FundOpen ended scheme45.3245.10-0.220-177.5410.42
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme35.4535.30-0.150-156.759.65
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme40.9340.76-0.170-149.8414.02
Franklin India Government Securities FundOpen ended scheme36.4336.28-0.150-148.819.3
Quant Gilt FundOpen ended scheme11.9611.92-0.040-123.578.66
TRUSTMF Small Cap FundOpen ended scheme10.1910.16-0.030-0.290
ITI Dynamic Bond FundOpen ended scheme12.6912.65-0.040-100.79.21
JM Medium to Long Duration FundOpen ended scheme96.7396.49-0.250-92.910.34
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme46.3646.24-0.120-92.8212
Mahindra Manulife Dynamic Bond FundOpen ended scheme14.4214.38-0.030-85.849.29
UTI Medium to Long Duration FundOpen ended scheme74.0973.94-0.150-73.8910.06
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
PGIM India Emerging Markets Equity FundOpen ended scheme15.9915.96-0.030-68.4811.92
Samco Flexi Cap FundOpen ended scheme10.7910.77-0.020-0.19-9.04
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
LIC MF Medium to Long Duration FundOpen ended scheme54.1254.03-0.080-54.8910.83
Invesco India Infrastructure FundOpen ended scheme65.0764.97-0.090-0.144.68
Kotak Bond FundOpen ended scheme74.3674.28-0.090-41.779.56
ICICI Prudential Gilt FundOpen ended scheme83.6683.57-0.090-38.8410.29
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Axis Dynamic Bond FundOpen ended scheme29.8929.86-0.030-36.2610.73
Motilal Oswal Nifty Microcap 250 Index FundOpen ended scheme17.1917.17-0.020-0.0912.11
Quantum Gold Fund ETFOpen ended scheme80.7980.73-0.060-27.6131.74
Aditya Birla Sun Life Dynamic Bond FundOpen ended scheme46.8246.79-0.030-23.711.01
Bank of India Small Cap FundOpen ended scheme46.3746.34-0.030-0.069.97
SBI Magnum Children's Benefit Fund - Savings PlanOpen ended scheme109.74109.69-0.040-14.5413.21
Sundaram Banking & PSU FundOpen ended scheme35.6135.60-0.010-13.536.87
Shriram Multi Sector Rotation FundOpen ended scheme7.907.900.000-00
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