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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
Quantum Gold Fund ETFOpen ended scheme109.35108.86-0.480-161.2671.88
Nippon India ETF Gold BeESOpen ended scheme109.35108.87-0.480-160.9870.79
Zerodha Gold ETFOpen ended scheme20.7820.68-0.090-160.5870.89
ICICI Prudential Gold ETFOpen ended scheme113.05112.55-0.500-160.2471.31
Choice Gold ETFOpen ended scheme131.32130.75-0.570-158.40
Angel One Gold ETFOpen ended scheme12.3412.28-0.050-158.310
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
Aditya Birla Sun Life Commodity Equity Fund - Global Agri PlanOpen ended scheme35.7135.66-0.050-50.80.46
SBI Gilt FundOpen ended scheme56.7556.70-0.050-34.384.55
JioBlackRock Nifty 8-13 yr G-Sec Index FundOpen ended scheme10.1510.14-0.010-32.720
Franklin India Liquid FundOpen ended scheme3,129.183,126.82-2.360-13.756.5
TRUSTMF Corporate Bond FundOpen ended scheme1,218.451,217.55-0.900-26.936.7
Edelweiss ASEAN Equity Off-Shore FundOpen ended scheme32.1732.14-0.020-26.117.56
Union Medium Duration FundOpen ended scheme12.4312.42-0.010-17.337.72
360 ONE Dynamic Bond FundOpen ended scheme23.2623.25-0.010-17.18.24
Bandhan Gilt Fund with 10 year constant duration FundOpen ended scheme46.5946.57-0.010-11.677.4
JM Medium to Long Duration FundOpen ended scheme97.1697.13-0.030-11.246.59
HDFC Income FundOpen ended scheme46.9046.88-0.010-9.915.36
Baroda BNP Paribas Corporate Bond FundOpen ended scheme32.7332.73-0.010-9.818.25
UTI Medium to Long Duration FundOpen ended scheme74.1274.10-0.020-9.75.5
Canara Robeco Income FundOpen ended scheme55.7455.72-0.010-8.384.35
Axis Strategic Bond FundOpen ended scheme28.8628.85-0.010-7.598.2
Mahindra Manulife Dynamic Bond FundOpen ended scheme14.5014.500.000-7.055.97
Invesco India Corporate Bond FundOpen ended scheme3,159.543,158.93-0.600-6.977.57
Groww Liquid FundOpen ended scheme2,182.372,182.02-0.350-5.846.66
The Wealth Company Liquid FundOpen ended scheme1,010.381,010.22-0.160-5.710
LIC MF Medium to Long Duration FundOpen ended scheme54.2054.19-0.010-56.02
Abakkus Liquid FundOpen ended scheme100.01100.00-0.010-4.890
Sundaram Short Duration FundOpen ended scheme38.1738.160.000-4.187.3
HSBC Gilt FundOpen ended scheme65.7365.73-0.010-3.553.2
Bajaj Finserv Banking and PSU FundOpen ended scheme11.6811.680.000-3.447.23
Kotak Arbitrage FundOpen ended scheme37.4237.420.000-0.016.43
PGIM India Corporate Bond FundOpen ended scheme35.8935.890.000-3.147.24
Qsif Hybrid Long-Short FundOpen ended scheme10.0210.020.000-0.010
Mirae Asset Short Duration FundOpen ended scheme16.1316.130.000-2.047.33
DSP Bond FundOpen ended scheme65.8665.850.000-0.627.17
ITI Dynamic Bond FundOpen ended scheme12.5912.590.000-0.584.14
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