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Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
Mirae Asset Hang Seng TECH ETF Fund of FundOpen ended scheme12.8012.30-0.490-470.5892.03
JM Aggressive Hybrid FundOpen ended scheme118.32116.16-2.160-1.8310.97
DSP World Gold Fund of FundOpen ended scheme25.9425.70-0.240-110.6153.78
Motilal Oswal Gold and Silver ETFs Fund of FundsOpen ended scheme16.5816.43-0.150-108.329.39
Samco Multi Asset Allocation FundOpen ended scheme10.7210.66-0.060-0.560
Quantum Gold Fund ETFOpen ended scheme73.6073.20-0.400-66.2431.17
IDBI Ultra Short Term FundOpen ended scheme2,123.832,113.91-9.920-170.455.87
UTI Gold Exchange Traded FundOpen ended scheme75.0474.70-0.340-55.4531.39
SBI Magnum Gilt FundOpen ended scheme31.1130.97-0.140-166.257.15
PGIM India Emerging Markets Equity FundOpen ended scheme16.0015.93-0.070-53.2317.9
Nippon India ETF Gold BeESOpen ended scheme73.6473.33-0.310-51.8830.8
Axis Gold Exchange Traded FundOpen ended scheme74.1073.79-0.310-51.6231.38
ICICI Prudential Gold ETFOpen ended scheme75.9575.63-0.320-51.5531.09
Kotak Gold ETFOpen ended scheme74.1273.81-0.310-51.3931
Baroda BNP Paribas Gold ETFOpen ended scheme86.3085.93-0.360-51.1930.75
Zerodha Gold ETFOpen ended scheme13.9813.92-0.060-50.9230.99
360 ONE Gold ETFOpen ended scheme87.4387.08-0.360-49.580
Mahindra Manulife Asia Pacific REITs FOFOpen ended scheme8.528.50-0.030-39.824.82
Franklin India Feeder - Templeton European Opportunities FundOpen ended scheme10.8310.81-0.020-24.6110.58
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 Global Excellence Equity Fund of FundOpen ended scheme31.8231.78-0.040-50.815.75
Edelweiss Gr China Eq Off-Shore FundOpen ended scheme40.9340.89-0.040-13.3824.13
Groww Arbitrage FundOpen ended scheme15.5215.51-0.020-0.15.05
HSBC Brazil FundOpen ended scheme6.806.80-0.010-9.66-9.16
Union Medium Duration FundOpen ended scheme12.4312.42-0.010-17.337.72
Sundaram Banking & PSU FundOpen ended scheme35.6135.60-0.010-13.536.87
Quant Liquid PlanOpen ended scheme23.3023.30-0.010-11.376.29
LIC MF Gilt FundOpen ended scheme50.1950.18-0.010-2.597.91
Bandhan CRISIL IBX Gilt April 2032 Index FundOpen ended scheme11.9711.970.000-0.619.51
HDFC Dynamic Debt FundOpen ended scheme87.9087.900.000-0.468.12
Invesco India Gilt FundOpen ended scheme2,790.852,790.84-0.010-0.068.52
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