Powered by: Motilal Oswal
Menu
Close X


Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
PGIM India Emerging Markets Equity Fund of FundOpen ended scheme18.5418.34-0.200-393.7418.86
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Union Small Cap FundOpen ended scheme49.5249.38-0.140-0.28-3.31
Navi Conservative Hybrid FundOpen ended scheme26.1626.11-0.050-71.569.3
Quantum Gold Saving FundOpen ended scheme47.1347.05-0.080-64.2761.9
Tata Gilt Securities FundOpen ended scheme34.2934.23-0.050-58.446.15
Canara Robeco Gilt FundOpen ended scheme75.7375.63-0.100-48.054.28
Bandhan Government Securities Fund - Constant Maturity PlanOpen ended scheme46.3846.32-0.060-45.497.7
WhiteOak Capital Multi Asset Allocation FundOpen ended scheme14.7914.77-0.020-0.1115.2
ITI Arbitrage FundOpen ended scheme13.1513.13-0.010-0.116.38
Motilal Oswal Nasdaq 100 ETFOpen ended scheme217.78217.54-0.240-0.1130.93
Shriram Multi Sector Rotation FundOpen ended scheme7.797.78-0.010-0.10
HSBC Gilt FundOpen ended scheme66.1766.10-0.060-34.864.01
Samco Arbitrage FundOpen ended scheme10.4710.46-0.010-0.10
ICICI Prudential Equity-Arbitrage FundOpen ended scheme34.7534.72-0.030-0.096.54
NJ Arbitrage FundOpen ended scheme12.1512.14-0.010-0.085.6
JioBlackRock Nifty 8-13 yr G-Sec Index FundOpen ended scheme10.1010.09-0.010-29.270
JM Arbitrage FundOpen ended scheme33.1033.08-0.030-0.085.94
Bajaj Finserv Arbitrage FundOpen ended scheme11.3911.38-0.010-0.076.02
Baroda BNP Paribas Dynamic Bond FundOpen ended scheme35.2235.20-0.020-25.445.42
SBI Arbitrage Opportunities FundOpen ended scheme34.0234.00-0.020-0.076.6
Edelweiss US Value Equity Offshore FundOpen ended scheme34.4434.42-0.020-24.069.95
HDFC Arbitrage FundOpen ended scheme31.1031.08-0.020-0.056.45
UTI Medium to Long Duration FundOpen ended scheme74.0474.00-0.040-19.576.26
Aditya Birla Sun Life Dynamic Bond FundOpen ended scheme47.0347.01-0.030-19.567.16
Franklin India Small Cap FundOpen ended scheme164.52164.45-0.070-0.04-8.12
Unifi Dynamic Asset Allocation FundOpen ended scheme10.4310.430.000-0.030
Parag Parikh Conservative Hybrid FundOpen ended scheme15.3015.290.000-11.456.86
Nippon India Floater FundOpen ended scheme36.9236.91-0.010-9.468.36
Groww Short Duration FundOpen ended scheme2,121.712,121.22-0.490-8.497.69
Mirae Asset Short Duration FundOpen ended scheme16.0316.020.000-8.437.8
LIC MF Medium to Long Duration FundOpen ended scheme54.0554.04-0.010-7.986.72
360 ONE Dynamic Bond FundOpen ended scheme23.1023.10-0.010-7.98.61
Sundaram Short Duration FundOpen ended scheme37.8637.85-0.010-6.357.58
Mahindra Manulife Consumption FundOpen ended scheme22.9922.990.000-0.01-6.86
Axis Strategic Bond FundOpen ended scheme28.6028.590.000-5.238.59
TRUSTMF Banking & PSU FundOpen ended scheme1,292.181,292.00-0.180-5.127.64
Bank of India Short Term Income FundOpen ended scheme27.2327.230.000-2.959.24
Quant Liquid PlanOpen ended scheme24.1024.100.000-2.576.47
Invesco India Corporate Bond FundOpen ended scheme3,137.483,137.27-0.210-2.48
Kotak Corporate Bond FundOpen ended scheme3,027.473,027.34-0.120-1.488.24
Zerodha Gold ETF FoFOpen ended scheme16.0316.030.000-0.460
DSP Bond FundOpen ended scheme65.5365.520.000-0.317.74
Data not found...