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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme33.1933.00-0.190-211.12-8.25
Motilal Oswal Nasdaq 100 ETFOpen ended scheme142.48141.77-0.720-0.536.66
Navi NASDAQ 100 Fund of FundOpen ended scheme12.9312.87-0.060-172.7539.48
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Quantum Gold Fund ETFOpen ended scheme60.6760.57-0.110-63.6517.97
Parag Parikh Arbitrage FundOpen ended scheme10.3710.35-0.010-0.120
Invesco India Arbitrage FundOpen ended scheme28.9428.91-0.020-0.087.66
JM Arbitrage FundOpen ended scheme30.3130.28-0.020-0.087.12
ITI Arbitrage FundOpen ended scheme11.9711.96-0.010-0.087.38
HSBC Gilt FundOpen ended scheme60.2360.18-0.040-27.095.08
ICICI Prudential Equity-Arbitrage FundOpen ended scheme31.5631.53-0.020-0.077.59
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme31.6831.66-0.020-26.495.65
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme40.5740.54-0.030-25.286.31
Nippon India Income FundOpen ended scheme66.3666.32-0.040-24.455.82
Kotak Bond FundOpen ended scheme66.8066.76-0.040-21.755.98
Canara Robeco Gilt FundOpen ended scheme68.5868.54-0.040-21.235.75
Mahindra Manulife Dynamic Bond FundOpen ended scheme12.9412.94-0.010-21.155.51
NJ Arbitrage FundOpen ended scheme11.1611.15-0.010-0.067.14
SBI Arbitrage Opportunities FundOpen ended scheme30.8930.87-0.020-0.067.8
HDFC Arbitrage FundOpen ended scheme28.2628.24-0.020-0.067.65
Union Dynamic Bond FundOpen ended scheme21.0821.07-0.010-20.435.42
DSP Gilt FundOpen ended scheme33.3533.33-0.020-20.296.72
Bajaj Finserv Arbitrage FundOpen ended scheme10.4210.420.000-0.050
LIC MF Medium to Long Duration Bond FundOpen ended scheme48.1448.12-0.020-12.85.73
Tata Gilt Securities FundOpen ended scheme32.3832.37-0.010-10.716.17
UTI Medium to Long Duration FundOpen ended scheme66.2266.20-0.020-10.255.4
TRUSTMF Banking & PSU FundOpen ended scheme1,156.881,156.76-0.120-3.816.65
Aditya Birla Sun Life Short Term FundOpen ended scheme37.2037.200.000-3.776.54
Franklin India Government Securities FundOpen ended scheme32.8832.870.000-3.174.95
Groww Short Duration FundOpen ended scheme1,899.031,898.87-0.160-3.015.14
Quant Liquid PlanOpen ended scheme22.0222.020.000-2.847.99
Bank of India Short Term Income FundOpen ended scheme23.9923.990.000-2.135.63
Axis Strategic Bond FundOpen ended scheme25.2025.200.000-1.596.87
Sundaram Low Duration FundOpen ended scheme2,274.102,274.04-0.050-0.846.52
Mirae Asset Short Duration FundOpen ended scheme14.3014.300.000-0.776.1
PGIM India Corporate Bond FundOpen ended scheme31.8331.830.000-0.326.12
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