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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
JM Aggressive Hybrid FundOpen ended scheme118.32116.16-2.160-1.8310.97
360 ONE Silver ETFOpen ended scheme218.49215.36-3.130-1.43101.6
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundOpen ended scheme35.5335.29-0.240-0.6761.25
Motilal Oswal Gold and Silver Passive Fund of FundsOpen ended scheme29.0628.88-0.180-0.6259.53
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
SBI Magnum Gilt FundOpen ended scheme31.1130.97-0.140-166.257.15
Axis Gold Exchange Traded FundOpen ended scheme118.96118.58-0.380-0.3246.09
Union Liquid FundOpen ended scheme2,208.972,203.12-5.850-96.625.99
Zerodha Gold ETFOpen ended scheme22.4622.41-0.050-0.2446.36
UTI Gold Exchange Traded FundOpen ended scheme120.10119.84-0.260-0.2246.84
Angel One Gold ETFOpen ended scheme13.3413.31-0.030-0.220
Nippon India ETF Gold BeESOpen ended scheme118.05117.79-0.250-0.2246.14
Kotak Gold ETFOpen ended scheme119.12118.86-0.260-0.2146.43
HDFC Gold ETFOpen ended scheme121.94121.68-0.260-0.2146.4
Invesco India Gold Exchange Traded FundOpen ended scheme124.11123.84-0.270-0.2146.37
ICICI Prudential Gold ETFOpen ended scheme122.24121.98-0.260-0.2146.58
LIC MF Gold Exchange Traded FundOpen ended scheme128.62128.35-0.270-0.2147.32
Choice Gold ETFOpen ended scheme141.73141.43-0.300-0.210
Baroda BNP Paribas Gold ETFOpen ended scheme138.21137.92-0.290-0.2145.95
Edelweiss Gold ETFOpen ended scheme142.66142.36-0.300-0.2146.05
The Wealth Company Gold ETFOpen ended scheme142.19141.90-0.300-0.210
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
Aditya Birla Sun Life Commodity Equity Fund - Global Agri PlanOpen ended scheme35.7135.66-0.050-50.80.46
DSP World Gold Mining Overseas Equity Omni FoFOpen ended scheme50.0249.98-0.050-0.166.47
Samco Arbitrage FundOpen ended scheme10.6910.68-0.010-0.093.79
Franklin U.S. Opportunities Equity Active Fund of FundsOpen ended scheme92.9792.90-0.070-0.0823.09
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
Bandhan CRISIL IBX Gilt June 2027 Index FundOpen ended scheme13.6213.61-0.010-16.885.24
RedHex Hybrid Long-Short FundOpen ended scheme10.0610.060.000-12.70
Groww Liquid FundOpen ended scheme2,262.742,262.38-0.370-5.926.34
HSBC Liquid FundOpen ended scheme3,184.573,184.05-0.520-5.96.21
Abakkus Liquid FundOpen ended scheme103.36103.35-0.020-5.720
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
PGIM India Short Duration FundOpen ended scheme39.3239.320.000-0.516.08
ITI Liquid FundOpen ended scheme1,429.471,429.45-0.020-0.446.15
Quantum Liquid FundOpen ended scheme29.1229.120.000-0.365.8
Taurus Unclaimed DividendOpen ended scheme17.6717.670.000-0.214.27
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