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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
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Mahindra Manulife Asia Pacific REITs FOFOpen ended scheme10.9210.89-0.030-0.2815.94
Motilal Oswal Multi Asset FundOpen ended scheme12.3112.28-0.030-0.23-9.21
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
Quant BFSI FundOpen ended scheme20.6420.62-0.020-0.1119.25
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
Edelweiss ASEAN Equity Off-Shore FundOpen ended scheme37.5737.53-0.030-0.0926.81
Kotak Gilt FundOpen ended scheme39.4639.42-0.040-10.90.91
Sundaram Medium Duration FundOpen ended scheme56.9656.93-0.040-23.367.4
360 ONE Silver ETFOpen ended scheme212.86212.75-0.110-0.0595.31
Union Medium Duration FundOpen ended scheme12.4312.42-0.010-17.337.72
Bandhan Gilt Fund with 10 year constant duration FundOpen ended scheme48.4248.39-0.020-5.434.81
Zerodha Gold ETFOpen ended scheme22.3122.30-0.010-0.0343.84
Nippon India ETF Gold BeESOpen ended scheme117.25117.21-0.040-0.0343.62
UTI Gold Exchange Traded FundOpen ended scheme119.30119.27-0.040-0.0344.54
Quantum Gold ETFOpen ended scheme117.47117.43-0.040-0.0344.55
Axis Gold Exchange Traded FundOpen ended scheme118.16118.13-0.040-0.0343.73
Baroda BNP Paribas Gold ETFOpen ended scheme137.31137.26-0.040-0.0343.46
Invesco India Gold Exchange Traded FundOpen ended scheme123.30123.26-0.040-0.0344.1
Choice Gold ETFOpen ended scheme140.81140.76-0.040-0.030
LIC MF Gold Exchange Traded FundOpen ended scheme127.79127.75-0.040-0.0344.25
Angel One Gold ETFOpen ended scheme13.2513.250.000-0.030
The Wealth Company Gold ETFOpen ended scheme141.31141.27-0.040-0.030
DSP Gilt FundOpen ended scheme38.2038.19-0.010-2.72.58
SBI Children's Fund - Savings PlanOpen ended scheme118.78118.76-0.020-0.028.23
HDFC Gilt FundOpen ended scheme46.1846.180.000-1.292.84
HSBC Gilt FundOpen ended scheme66.8466.83-0.010-1.071.06
Franklin India Long Duration FundOpen ended scheme10.8010.800.000-1.013.81
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
ITI Dynamic Term FundOpen ended scheme12.8112.810.000-0.661.68
Mirae Asset Dynamic Bond FundOpen ended scheme17.0317.030.000-0.434.55
ICICI Prudential Gilt FundOpen ended scheme87.3487.340.000-0.344.16
PGIM India Short Duration FundOpen ended scheme39.3239.320.000-0.516.08
Aditya Birla Sun Life Income FundOpen ended scheme101.95101.940.000-0.193.02
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