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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Nippon India Consumption FundOpen ended scheme185.93184.20-1.730-0.930.31
Mahindra Manulife Consumption FundOpen ended scheme21.4221.26-0.160-0.762.1
Mirae Asset Great Consumer FundOpen ended scheme87.5986.98-0.610-0.72.37
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
UTI-Transportation and Logistics FundOpen ended scheme280.18278.93-1.250-0.4519.29
Zerodha Nifty 8-13 Yr G-Sec ETFOpen ended scheme29.7029.63-0.080-23.470
JioBlackRock Nifty 8-13 yr G-Sec Index FundOpen ended scheme10.1710.14-0.030-23.150
Union Dynamic Bond FundOpen ended scheme23.1523.10-0.050-19.822.13
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Canara Robeco Gilt FundOpen ended scheme75.1875.03-0.150-17.642.04
HSBC Gilt FundOpen ended scheme65.5765.44-0.120-17.031.65
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Motilal Oswal Focused FundOpen ended scheme41.3541.29-0.070-0.164.22
Edelweiss Government Securities FundOpen ended scheme24.4724.43-0.040-14.282.1
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme34.9634.91-0.050-13.192.83
Franklin India Large Cap FundOpen ended scheme2,655.252,651.60-3.650-0.1410.92
360 ONE Dynamic Bond FundOpen ended scheme23.3223.29-0.030-11.467.64
ITI Arbitrage FundOpen ended scheme13.4013.38-0.010-0.116.41
PGIM India Equity Savings FundOpen ended scheme45.1245.08-0.050-0.15.59
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Samco Arbitrage FundOpen ended scheme10.5010.49-0.010-0.13.96
NJ Arbitrage FundOpen ended scheme12.3512.34-0.010-0.095.41
SBI Arbitrage Opportunities FundOpen ended scheme34.6334.60-0.030-0.096.29
HDFC Arbitrage FundOpen ended scheme31.6531.63-0.020-0.086.13
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.3735.34-0.030-0.086.24
The Wealth Company Arbitrage FundOpen ended scheme10.1710.16-0.010-0.080
Old Bridge Arbitrage FundOpen ended scheme10.1210.11-0.010-0.070
Bandhan Gilt Fund with 10 year constant duration FundOpen ended scheme46.7746.74-0.030-6.386.46
Bajaj Finserv Arbitrage FundOpen ended scheme11.5911.58-0.010-0.075.83
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
Aditya Birla Sun Life Dynamic Bond FundOpen ended scheme47.2747.24-0.030-5.645.84
TRUSTMF Arbitrage FundOpen ended scheme10.2310.23-0.010-0.060
JM Arbitrage FundOpen ended scheme33.6833.66-0.020-0.065.68
LIC MF Medium to Long Duration FundOpen ended scheme54.2854.26-0.020-3.525.12
Parag Parikh ELSS Tax Saver FundOpen ended scheme30.7030.69-0.010-0.045.02
Kotak Bond FundOpen ended scheme74.3774.35-0.030-3.124.17
Quantum Dynamic Bond FundOpen ended scheme22.1222.11-0.010-3.055.26
WhiteOak Capital Pharma and Healthcare FundOpen ended scheme13.0413.030.000-0.033.8
Quant Small Cap FundOpen ended scheme363.97363.89-0.090-0.02-1.68
Axis Strategic Bond FundOpen ended scheme28.9328.92-0.010-2.057.5
DSP Bond FundOpen ended scheme65.8065.78-0.010-1.926.31
Taurus Flexi Cap FundOpen ended scheme212.86212.82-0.040-0.020.69
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Bank of India Short Term Income FundOpen ended scheme27.4827.480.000-0.376.37
Invesco India Corporate Bond FundOpen ended scheme3,158.443,158.40-0.040-0.116.67
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