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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
DSP World Gold Mining Overseas Equity Omni FoFOpen ended scheme56.8055.01-1.780-1145.0874.27
Mirae Asset NYSE FANG+ETF Fund of FundOpen ended scheme40.9840.14-0.840-745.5942.04
Motilal Oswal Gold and Silver Passive Fund of FundsOpen ended scheme31.0230.55-0.470-550.3164.66
Zerodha Gold ETFOpen ended scheme23.4923.16-0.330-509.447.61
UTI Gold Exchange Traded FundOpen ended scheme125.56123.85-1.710-497.3147.86
Quantum Gold Fund ETFOpen ended scheme123.62121.94-1.680-497.148.39
Nippon India ETF Gold BeESOpen ended scheme123.41121.73-1.670-495.2747.29
LIC MF Gold Exchange Traded FundOpen ended scheme134.41132.59-1.820-493.647.81
Axis Gold Exchange Traded FundOpen ended scheme124.34122.67-1.680-49347.42
Choice Gold ETFOpen ended scheme148.09146.09-2.000-491.860
Angel One Gold ETFOpen ended scheme13.9313.75-0.190-491.720
HSBC Tax Saver Equity FundOpen ended scheme89.5188.34-1.170-1.310.89
Aditya Birla Sun Life Digital India FundOpen ended scheme142.71141.77-0.940-0.66-16.62
Franklin India Technology FundOpen ended scheme958.35952.78-5.560-0.58-13.82
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Edelweiss ASEAN Equity Off-Shore FundOpen ended scheme36.1636.04-0.120-120.1124.94
Capitalmind Multi Asset Allocation FundOpen ended scheme10.0410.01-0.030-0.290
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
360 ONE Multi Asset Allocation FundOpen ended scheme12.1012.08-0.020-0.140
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Taurus Ethical FundOpen ended scheme126.05125.93-0.120-0.1-0.51
Samco Arbitrage FundOpen ended scheme10.6610.65-0.010-0.093.7
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
The Wealth Company Arbitrage FundOpen ended scheme10.3910.380.000-0.040
Bank of India Arbitrage FundOpen ended scheme14.5114.510.000-0.035.35
NJ Arbitrage FundOpen ended scheme12.6012.600.000-0.035.34
TRUSTMF Arbitrage FundOpen ended scheme10.4410.440.000-0.030
Bajaj Finserv Arbitrage FundOpen ended scheme11.8411.840.000-0.035.64
ITI Focused FundOpen ended scheme16.2816.280.000-0.028.54
Baroda BNP Paribas Credit Risk FundOpen ended scheme23.5723.560.000-7.126.15
Quant Arbitrage FundOpen ended scheme10.8210.820.000-0.026.69
JioBlackRock Arbitrage FundOpen ended scheme10.3510.350.000-0.020
Mahindra Manulife Arbitrage FundOpen ended scheme12.9612.960.000-0.025.2
Parag Parikh Arbitrage FundOpen ended scheme11.8511.850.000-0.025.87
JM Arbitrage FundOpen ended scheme34.3734.37-0.010-0.025.46
SBI Arbitrage Opportunities FundOpen ended scheme35.4135.40-0.010-0.015.83
Old Bridge Arbitrage FundOpen ended scheme10.3210.320.000-0.010
Union Arbitrage FundOpen ended scheme14.7914.790.000-0.015.58
WhiteOak Capital Arbitrage FundOpen ended scheme11.1711.170.000-0.016.04
ICICI Prudential Arbitrage FundOpen ended scheme36.1636.150.000-0.015.8
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Bandhan Arbitrage FundOpen ended scheme33.4933.490.000-05.49
Kotak Arbitrage FundOpen ended scheme38.5338.530.000-05.84
HDFC Arbitrage FundOpen ended scheme32.3832.370.000-05.89
PGIM India Short Duration FundOpen ended scheme39.3239.320.000-0.516.08
Invesco India Arbitrage FundOpen ended scheme33.1833.170.000-05.91
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