List of All Funds
3278 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,264.33 |  |
0.68 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,881.14 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 431.46 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.28 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.12 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 380.85 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 115.76 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.67 | |
0.52 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 252.45 | |
1.6 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 81.99 | |
1.6 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 29.38 | |
1.7 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 362.16 | |
1.7 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.33 | |
1.18 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.01 | |
1.18 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 54.12 | |
0.38 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.98 | |
0.38 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,822.83 | |
0.22 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.98 | |
0.22 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 30.69 | |
1.65 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 148.14 | |
1.65 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.89 | |
1.82 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 484.23 | |
1.82 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 348.57 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.16 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.56 | |
0.22 | 1,000.00 | |
| Franklin India Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 93.93 | |
1.76 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,766.57 | |
1.76 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,233.35 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.60 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.92 | |
0.23 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.47 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.27 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.35 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 31.39 | |
0.93 | 1,000.00 | |
| HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.38 | |
0.93 | 1,000.00 | |
| HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.93 | |
0.93 | 1,000.00 | |
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | |
0.2 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,891.82 | |
0.2 | 1,000.00 | |
| HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | |
0.41 | -SIP N/A- | |
| HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,880.96 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,062.51 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 81.59 | |
1.36 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 2,058.24 | |
1.36 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.08 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.46 | |
0.89 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 245.48 | |
0.35 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 785.65 | |
0.36 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.28 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,253.12 | |
0.28 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.70 | |
0.28 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.15 | |
0.28 | -SIP N/A- | |
| HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,669.50 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.46 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.08 | |
0.21 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.98 | |
1.43 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 77.04 | |
1.43 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 408.20 | |
1.53 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.78 | |
1.48 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 494.69 | |
1.48 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 560.78 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.42 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.73 | |
0.55 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.95 | |
1.1 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 104.10 | |
1.1 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.42 | |
1.63 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,036.55 | |
1.63 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 260.34 | |
0.36 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 396.32 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.17 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 390.60 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.70 | |
0.33 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 36.88 | |
1.73 | 1,000.00 | |
| Kotak Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 73.94 | |
1.38 | 1,000.00 | |
| Kotak Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 134.62 | |
1.38 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.74 | |
1.05 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 38.40 | |
1.05 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,621.34 | |
0.35 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,225.22 | |
0.31 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,411.52 | |
0.31 | -SIP N/A- | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 108.18 | |
1.66 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 247.96 | |
1.66 | 1,000.00 | |
| Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.61 | |
1.57 | 1,000.00 | |
| Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 347.43 | |
1.57 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,680.37 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.81 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.70 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,360.74 | |
0.32 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,039.52 | |
0.32 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 75.53 | |
1.84 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 659.14 | |
1.84 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.47 | |
1.49 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 299.15 | |
1.49 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 121.24 | |
1.54 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,173.88 | |
1.54 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,006.32 | |
0.38 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,272.15 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,023.54 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,007.41 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.33 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,534.14 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,587.25 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.81 | |
0.33 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 61.64 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.64 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.13 | |
0.75 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.34 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.14 | |
0.94 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.80 | |
0.64 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 42.60 | |
0.64 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.85 | |
0.64 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,312.25 | |
0.57 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.14 | |
0.57 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 6,138.91 | |
0.57 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,360.77 | |
0.15 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,255.13 | |
0.15 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 67.79 | |
1.5 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 390.95 | |
1.5 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,373.12 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,184.02 | |
0.3 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.36 | |
0.3 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.11 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 44.82 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.00 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.86 | |
0.29 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.44 | |
1.08 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 33.21 | |
1.08 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.65 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 39.65 | |
0.65 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.65 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.65 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 41.24 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.44 | |
0.55 | 1,000.00 | |
| Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 44.23 | |
0.41 | 1,000.00 | |
| Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.21 | |
0.41 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,031.67 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,032.94 | |
0.2 | 1,00,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 214.18 | |
1.66 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 323.96 | |
1.66 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,589.67 | |
0.11 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,849.27 | |
0.11 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,392.88 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,156.35 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,101.86 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.91 | |
0.25 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 177.96 | |
0.31 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 89.66 | |
0.31 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 150.52 | |
1.74 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.16 | |
1.74 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 114.56 | |
1.4 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 33.55 | |
1.4 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 138.62 | |
1.79 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 32.26 | |
1.79 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.21 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,222.90 | |
0.21 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.05 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.08 | |
0.75 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.77 | |
1.03 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.29 | |
1.03 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,424.81 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,268.11 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,084.80 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.20 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,807.74 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.71 | |
0.19 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.28 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 358.60 | |
0.45 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.38 | |
0.57 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.95 | |
1.69 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.52 | |
1.69 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.04 | |
1.87 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.11 | |
1.87 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 30.73 | |
0.57 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,981.68 | |
0.24 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.24 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.46 | |
0.24 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 33.66 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.26 | |
0.45 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 64.36 | |
1.64 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.73 | |
1.64 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 33.36 | |
0.62 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.60 | |
0.62 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,016.49 | |
0.33 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,026.93 | |
0.38 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 155.76 | |
1.5 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 51.63 | |
1.5 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.13 | |
0.57 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 59.47 | |
0.68 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.97 | |
0.73 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | |
0.73 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 112.44 | |
1.56 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 41.88 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.04 | |
0.45 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,332.70 | |
0.15 | -SIP N/A- | |
| Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.28 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.28 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.69 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.93 | |
0.77 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 184.19 | |
0.29 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 39.65 | |
0.51 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.19 | |
0.5 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.24 | |
0.5 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,059.99 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.30 | |
0.32 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.82 | |
0.42 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.89 | |
0.42 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,706.66 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,037.78 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,037.14 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,033.01 | |
0.62 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.22 | |
0.66 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.62 | |
0.66 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,472.96 | |
0.34 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 86.56 | |
1.28 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.94 | |
0.73 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.78 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.80 | |
0.55 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.63 | |
0.78 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.86 | |
1.07 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.15 | |
0.78 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.11 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.57 | |
1.07 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.20 | |
0.62 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.19 | |
1.03 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 62.75 | |
1.73 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 23.24 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.77 | |
0.98 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.72 | |
0.65 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 50.51 | |
1.54 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.60 | |
1.54 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.29 | |
0.65 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.98 | |
1.53 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.82 | |
0.64 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 27.73 | |
0.28 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.22 | |
1.07 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.62 | |
1.69 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.11 | |
0.79 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,484.62 | |
0.21 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.73 | |
1.36 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.11 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.28 | |
0.21 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.82 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.22 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.95 | |
0.64 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.64 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.54 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.16 | |
0.46 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.89 | |
1.65 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.89 | |
1.65 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 48.20 | |
0.58 | -SIP N/A- | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.37 | |
1.68 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,422.45 | |
0.19 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.16 | |
0.64 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,420.34 | |
0.15 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.57 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.57 | |
0.19 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.15 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.13 | |
0.37 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 141.51 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,403.62 | |
0.15 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.34 | |
1.36 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,405.67 | |
0.16 | -SIP N/A- | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,412.36 | |
0.15 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,399.32 | |
0.16 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,398.32 | |
0.1 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.06 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.31 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.47 | |
0.16 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,439.46 | |
0.31 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.61 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.86 | |
0.31 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.25 | |
1.27 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.16 | -SIP N/A- | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.12 | |
0.37 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.49 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.68 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,284.33 | |
0.15 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 31.77 | |
1.72 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.54 | |
0.64 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,376.08 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.1 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.81 | |
0.1 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.84 | |
0.1 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,013.56 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.98 | |
0.14 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.42 | |
1.27 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,352.19 | |
0.17 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.61 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,007.69 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,168.60 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,285.44 | |
0.34 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.84 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.15 | |
0.17 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,390.48 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.63 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.28 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,028.96 | |
0.35 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 27.41 | |
1.14 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.22 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.31 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.29 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.68 | |
0.35 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.31 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.68 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.38 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.43 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | |
0.3 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.04 | |
0.65 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.61 | |
0.29 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.48 | |
2.08 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.48 | |
2.08 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.48 | |
2.08 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.62 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | |
0.32 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.51 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.91 | |
0.39 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.37 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.35 | 1,000.00 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.61 | |
0.29 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.31 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.77 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.77 | |
0.36 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | |
0.32 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.62 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.72 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.97 | |
0.37 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.71 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.90 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.90 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.38 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.38 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.66 | |
0.37 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.65 | |
0.32 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.65 | |
0.32 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.48 | |
0.65 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.99 | |
2.08 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.99 | |
2.08 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.80 | |
0.62 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.91 | |
0.72 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.91 | |
0.72 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.80 | |
0.62 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.86 |  |
1.97 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 223.78 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.57 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.99 | |
1.0 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 79.58 | |
1.14 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.92 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.22 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 126.25 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.50 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 564.52 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.54 | |
0.59 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 52.94 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 285.85 | |
1.96 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 38.83 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 43.34 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | |
0.51 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 27.15 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.56 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.11 | |
0.34 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,492.92 | |
1.03 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.74 | |
1.03 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 193.84 | |
1.69 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 40.20 | |
1.66 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 632.46 | |
1.66 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.91 | |
1.62 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 143.00 | |
1.62 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 68.27 | |
1.69 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,655.82 | |
1.69 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 45.34 | |
1.74 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 163.34 | |
1.74 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.41 | |
0.82 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 58.58 | |
0.82 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.36 | |
0.82 | 1,000.00 | |
| HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 59.37 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | |
1.04 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.30 | |
1.61 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 236.92 | |
1.61 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 55.55 | |
1.36 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 201.58 | |
1.36 | 1,000.00 | |
| HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 77.38 | |
1.7 | 1,000.00 | |
| HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,447.80 | |
1.7 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.20 | |
0.93 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.16 | |
0.93 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 31.59 | |
1.73 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 784.57 | |
1.73 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 61.99 | |
1.06 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.07 | |
1.06 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 66.12 | |
2.23 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 94.68 | |
2.23 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.73 | |
1.84 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 88.45 | |
1.84 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 75.98 | |
1.73 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 588.58 | |
1.73 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.49 | |
1.12 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 53.02 | |
1.84 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 153.80 | |
1.84 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 44.02 | |
0.82 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.76 | |
0.82 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.39 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 94.12 | |
1.48 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 67.33 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.65 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.60 | |
1.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 116.50 | |
1.75 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,015.60 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,263.62 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,870.60 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,171.68 | |
0.68 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.46 | |
1.06 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.71 | |
1.06 | 1,000.00 | |
| Invesco India Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 55.87 | |
1.63 | 1,000.00 | |
| Invesco India Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 136.89 | |
1.63 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.82 | |
1.73 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 183.28 | |
1.73 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 344.22 | |
1.63 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.50 | |
1.49 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 93.16 | |
1.49 | 1,000.00 | |
| Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.15 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.36 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.36 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 46.56 | |
0.65 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 229.17 | |
1.82 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 288.85 | |
1.58 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 639.35 | |
1.58 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 68.86 | |
1.55 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 376.45 | |
1.55 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,397.60 | |
0.94 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,422.06 | |
0.94 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,588.06 | |
0.94 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,573.66 | |
0.94 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,397.59 | |
0.94 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.96 | |
0.82 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 33.04 | |
0.82 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.27 | |
0.82 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.98 | |
0.82 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.10 | |
1.71 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 137.86 | |
1.71 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 180.21 | |
2.0 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 33.92 | |
2.0 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.29 | |
0.75 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.92 | |
0.75 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.04 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.17 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 51.49 | |
0.49 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 102.72 | |
1.68 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.22 | |
1.68 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 137.89 | |
1.54 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.29 | |
1.54 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 116.52 | |
1.51 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 32.37 | |
1.51 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 376.26 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 154.54 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 103.48 | |
0.73 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 29.19 | |
0.8 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 27.46 | |
0.8 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 85.01 | |
2.23 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 63.21 | |
2.23 | 1,000.00 | |
| JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 96.26 | |
1.78 | 1,000.00 | |
| JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 74.17 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 113.07 | |
0.73 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.35 | |
1.14 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.32 | |
1.14 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 37.88 | |
1.63 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 96.63 | |
1.7 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 28.47 | |
1.7 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 45.79 | |
1.82 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,132.10 | |
0.43 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,019.43 | |
0.43 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,185.59 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,013.06 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,011.48 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,011.45 | |
0.67 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 61.53 | |
1.57 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.43 | |
1.57 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 111.58 | |
1.71 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 53.06 | |
1.71 | 1,000.00 | |
| Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 31.83 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.09 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.39 | |
0.91 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.19 | |
1.14 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | |
1.14 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 28.48 | |
0.79 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.67 | |
0.79 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 57.58 | |
1.69 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 164.09 | |
1.39 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 86.47 | |
1.39 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 11.06 | |
0.79 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 37.45 | |
0.35 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 37.46 | |
0.35 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.23 | |
0.43 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 38.25 | |
0.5 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.20 | |
0.68 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.05 | |
0.68 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | |
1.04 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 54.23 | |
1.8 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.59 | |
1.8 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 20.38 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.62 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.23 | |
1.14 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 77.18 | |
1.67 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.61 | |
0.6 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.74 | |
0.6 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.37 | |
0.6 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.38 | |
1.67 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 46.90 | |
1.79 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 41.50 | |
1.79 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.61 | |
1.77 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.59 | |
1.77 | 1,000.00 | |
| Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 21.29 | |
0.91 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.95 | |
1.72 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.49 | |
1.72 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.67 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.17 | |
1.45 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.87 | |
1.45 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 35.42 | |
1.77 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.56 | |
0.95 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 25.71 | |
1.77 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.42 | |
0.54 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.57 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.19 | |
0.95 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.71 | |
1.09 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.43 | |
0.29 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.57 | |
0.7 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 41.58 | |
1.72 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.93 | |
0.77 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.83 | |
1.81 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.78 | |
0.54 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.89 | |
0.29 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.17 | |
0.7 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.09 | |
1.72 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | |
0.79 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
0.79 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.06 | |
1.09 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.92 | |
1.64 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.22 | |
1.81 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.04 | |
0.77 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.48 | |
0.77 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.19 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.66 | |
2.01 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.78 | |
2.01 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.34 | |
1.69 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.05 | |
1.64 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.57 | |
1.92 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.41 | |
1.92 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.71 | |
1.77 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.71 | |
1.77 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.97 | |
1.85 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.97 | |
1.85 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.34 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.88 | |
1.99 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.79 | |
2.04 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 12.05 | |
2.06 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.05 | |
2.06 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.34 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.86 | |
1.99 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.79 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 58.66 |  |
1.98 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 103.19 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 26.47 | |
2.21 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 451.30 | |
2.21 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 674.86 | |
1.24 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.03 | |
1.24 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.36 | |
1.63 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 542.28 | |
1.63 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 97.48 | |
1.84 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.86 | |
1.84 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 346.86 | |
1.68 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 60.40 | |
1.68 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 48.84 | |
1.69 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 75.30 | |
0.6 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.49 | |
1.71 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 104.23 | |
1.71 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.58 | |
1.01 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.77 | |
1.01 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.60 | |
1.01 | -SIP N/A- | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 59.29 | |
2.04 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 429.87 | |
2.04 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 69.23 | |
1.92 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 113.41 | |
1.92 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 74.08 | |
1.77 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 208.37 | |
1.77 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.71 | |
1.66 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 372.42 | |
1.66 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 24.92 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.10 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.56 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.31 | |
0.57 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.14 | |
1.9 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 134.66 | |
1.9 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 36.49 | |
1.76 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 109.85 | |
1.76 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 67.62 | |
1.8 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,491.86 | |
1.8 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.35 | |
2.04 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 273.36 | |
2.04 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 46.58 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.20 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.23 | |
1.36 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 35.54 | |
1.84 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 763.19 | |
1.84 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 83.18 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.07 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.96 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.81 | |
1.68 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 120.31 | |
1.68 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.88 | |
1.59 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,166.35 | |
1.59 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 77.65 | |
1.72 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.72 | |
1.72 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.90 | |
1.79 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 85.55 | |
1.79 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.38 | |
1.66 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 77.34 | |
1.66 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.01 | |
1.66 | 1,000.00 | |
| Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.70 | |
1.66 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 45.30 | |
1.75 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 100.77 | |
1.75 | 1,000.00 | |
| Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.68 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,890.94 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,418.03 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,300.70 | |
0.6 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,661.86 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,048.02 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,017.98 | |
1.05 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.14 | |
1.98 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 385.75 | |
1.98 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 161.28 | |
2.26 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 521.61 | |
2.21 | 1,000.00 | |
| Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,015.19 | |
0.95 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,851.18 | |
0.95 | 1,000.00 | |
| Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,033.27 | |
0.95 | 1,000.00 | |
| Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,015.05 | |
0.95 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 35.55 | |
1.84 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 123.36 | |
1.84 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 106.91 | |
1.95 | 1,000.00 | |
| Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.50 | |
0.95 | 1,000.00 | |
| Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 54.35 | |
0.95 | 1,000.00 | |
| Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.11 | |
0.95 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 36.08 | |
1.69 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 130.27 | |
1.69 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 66.78 | |
1.89 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,485.86 | |
1.89 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.23 | |
0.9 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 34.66 | |
0.9 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 54.05 | |
1.58 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 95.01 | |
1.58 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 94.53 | |
1.67 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 231.34 | |
1.67 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 26.12 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.84 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.36 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 74.05 | |
1.54 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 18.92 | |
1.41 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 36.10 | |
1.41 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 90.21 | |
1.57 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 444.96 | |
1.57 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.41 | |
1.81 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 87.13 | |
1.81 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 90.78 | |
1.92 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 445.41 | |
1.92 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 83.51 | |
1.76 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 518.08 | |
1.76 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 119.30 | |
1.79 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 356.42 | |
1.79 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 121.68 | |
1.83 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 440.83 | |
1.83 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.39 | |
0.4 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,859.01 | |
0.4 | 1,000.00 | |
| Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 102.04 | |
1.82 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 138.33 | |
2.08 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 25.16 | |
2.08 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 103.94 | |
2.04 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 726.30 | |
2.04 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 414.01 | |
1.85 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 42.38 | |
1.85 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 280.83 | |
1.74 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 55.34 | |
1.74 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.86 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 70.29 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.39 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 70.33 | |
1.8 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 50.21 | |
1.81 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 172.28 | |
1.81 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,746.47 | |
1.48 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,073.24 | |
1.48 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 127.06 | |
1.88 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 115.20 | |
1.88 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,436.13 | |
1.18 | 1,000.00 | |
| Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,309.76 | |
1.18 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,321.56 | |
0.85 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.92 | |
0.85 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.34 | |
0.85 | 1,000.00 | |
| Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,033.78 | |
0.95 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,089.29 | |
0.85 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 37.74 | |
1.28 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.47 | |
1.28 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 97.77 | |
1.79 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 69.87 | |
1.79 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 156.63 | |
1.74 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.76 | |
1.74 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 157.52 | |
1.97 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.34 | |
1.97 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 178.02 | |
1.69 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.58 | |
1.95 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 86.00 | |
2.1 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.36 | |
2.1 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 166.68 | |
1.56 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 98.47 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 27.22 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.14 | |
1.03 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,174.95 | |
0.23 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,127.96 | |
0.23 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,200.15 | |
0.78 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,460.00 | |
0.78 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 132.58 | |
1.79 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.91 | |
1.84 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,101.39 | |
0.23 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.35 | |
0.85 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.20 | |
1.72 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 87.56 | |
1.92 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 33.09 | |
1.4 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.39 | |
1.4 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.86 | |
1.24 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.19 | |
1.06 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.29 | |
1.06 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 49.00 | |
0.35 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 49.00 | |
0.35 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 49.16 | |
0.5 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 49.16 | |
0.5 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.37 | |
2.01 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.45 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.10 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.10 | |
0.52 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 184.40 | |
1.89 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.83 | |
1.89 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 126.21 | |
2.13 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 126.35 | |
2.13 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.79 | |
1.6 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.49 | |
1.6 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 104.01 | |
1.59 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.24 | |
1.95 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 100.41 | |
1.54 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.30 | |
1.59 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.48 | |
1.69 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.87 | |
1.69 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.75 | |
1.54 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 23.13 | |
0.52 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.00 | |
0.52 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.17 | |
1.06 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.11 | |
1.2 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.44 | |
0.93 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 23.24 | |
1.67 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.47 | |
0.93 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.92 | |
0.93 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,038.23 | |
0.23 | 1,000.00 | |
| Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 45.60 | |
1.82 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 49.90 | |
1.82 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.60 | |
1.82 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 39.09 | |
1.9 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.10 | |
1.9 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 38.35 | |
1.9 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.05 | |
1.9 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.93 | |
1.69 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.92 | |
1.67 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 37.47 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.23 | |
2.11 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 31.76 | |
2.04 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.76 | |
2.37 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.48 | |
2.11 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.76 | |
2.37 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.01 | |
1.68 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 418.30 | |
2.21 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.15 | |
1.09 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.15 | |
1.09 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.11 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
1.2 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 44.36 | |
1.95 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.78 | |
1.68 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.34 | |
1.95 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.67 | |
1.67 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.25 | |
1.67 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.01 | |
1.89 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.59 | |
1.89 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.63 | |
2.03 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.66 | |
2.03 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.84 | |
1.54 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.88 | |
1.92 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.49 | |
1.92 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.37 | |
0.64 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.88 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.58 |  |
1.83 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 68.38 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 68.38 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 180.37 | |
1.85 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,560.34 | |
1.85 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 160.42 | |
1.66 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,862.07 | |
1.66 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.17 | |
1.81 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 147.43 | |
1.81 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.34 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.69 | |
0.45 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 365.81 | |
1.71 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 96.85 | |
1.71 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 395.83 | |
1.71 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 74.31 | |
1.71 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,048.08 | |
1.21 | -SIP N/A- | |
| DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,243.36 | |
1.21 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,360.22 | |
1.21 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 69.16 | |
1.76 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 604.73 | |
1.76 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 198.84 | |
1.59 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 250.03 | |
1.59 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 48.91 | |
1.84 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 1,060.56 | |
1.84 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.26 | |
2.0 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 195.05 | |
2.0 | 1,000.00 | |
| HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.10 | |
1.33 | 1,000.00 | |
| HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 57.81 | |
1.33 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 47.34 | |
2.12 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 486.88 | |
2.12 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 218.14 | |
1.92 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 46.39 | |
1.38 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.28 | |
1.71 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 955.77 | |
1.71 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.00 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 73.04 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 41.34 | |
0.26 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.46 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 35.71 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.36 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.38 | |
0.78 | 1,000.00 | |
| LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 14.00 | |
0.96 | 1,000.00 | |
| LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.59 | |
0.96 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.71 | |
2.15 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 151.46 | |
2.15 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.31 | |
1.91 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 124.24 | |
1.91 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.51 | |
1.78 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 164.95 | |
1.78 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 59.97 | |
1.87 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.29 | |
1.87 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.48 | |
1.87 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 65.19 | |
1.38 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 307.62 | |
1.38 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.35 | |
1.17 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 52.49 | |
1.17 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.98 | |
1.66 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 111.61 | |
1.66 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.36 | |
2.02 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 79.45 | |
2.02 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.04 | |
2.05 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 87.80 | |
2.05 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.06 | |
1.85 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 213.84 | |
1.85 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 32.88 | |
1.93 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 257.18 | |
1.93 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 65.69 | |
1.74 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,419.25 | |
1.74 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.22 | |
0.57 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 4,040.12 | |
0.57 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.07 | |
0.57 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 112.99 | |
1.99 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 518.56 | |
1.99 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.20 | |
0.3 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 51.62 | |
0.3 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,376.27 | |
1.0 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,348.86 | |
1.0 | 1,000.00 | |
| UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,408.54 | |
0.41 | 1,000.00 | |
| UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,654.54 | |
0.41 | 1,000.00 | |
| UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,436.74 | |
0.41 | 1,000.00 | |
| UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,412.10 | |
0.41 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 300.10 | |
1.75 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 142.01 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.50 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.97 | |
1.87 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.77 | |
1.33 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,084.27 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.43 | |
0.13 | -SIP N/A- | |
| UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,047.58 | |
1.0 | 1,000.00 | |
| LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.94 | |
0.96 | 1,000.00 | |
| LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.72 | |
0.96 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 41.15 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.44 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.62 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.64 | |
1.57 | 1,000.00 | |
| Invesco India Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.59 | |
2.02 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 85.84 | |
1.44 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.83 | |
1.44 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 28.85 | |
1.32 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.32 | |
1.32 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.55 | |
1.32 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 55.99 | |
2.01 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.49 | |
2.01 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 30.15 | |
0.63 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.34 | |
0.63 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.85 | |
1.38 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.66 | |
0.63 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,576.70 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.44 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.12 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.80 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.12 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.80 | |
0.17 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.90 | |
1.74 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.76 | |
1.74 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.91 | |
2.1 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 41.61 | |
2.1 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 43.22 | |
2.14 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.17 | |
2.14 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.10 | |
0.3 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,418.80 | |
0.37 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 60.97 | |
1.7 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 34.43 | |
1.7 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.15 | |
1.02 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.14 | |
1.02 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.30 | |
1.0 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.45 | |
1.11 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,742.58 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.15 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.45 | |
1.11 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.81 | |
1.0 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,584.46 | |
0.49 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.85 | |
0.58 | 1,000.00 | |
| UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,537.13 | |
0.87 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.15 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.28 | |
0.49 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.65 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.24 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.46 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.84 | |
0.58 | 1,000.00 | |
| UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,262.46 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,357.52 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,459.80 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,405.21 | |
0.87 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.84 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.16 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,018.42 | |
0.37 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.40 | |
1.88 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.40 | |
1.88 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.73 | |
2.04 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.73 | |
2.04 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 48.91 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.96 |  |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.66 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.02 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.16 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.94 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.14 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.31 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.02 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 131.53 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 903.14 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 47.11 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.78 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 55.04 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 789.20 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.79 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 84.06 | |
1.89 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 203.02 | |
1.69 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 74.91 | |
1.26 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.14 | |
1.26 | 1,000.00 | |
| Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.60 | |
1.9 | 1,000.00 | |
| Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.86 | |
1.9 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 65.49 | |
1.58 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.61 | |
1.58 | 1,000.00 | |
| DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.90 | |
0.81 | 1,000.00 | |
| DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 84.01 | |
0.81 | 1,000.00 | |
| DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.17 | |
0.81 | -SIP N/A- | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.63 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.76 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 44.27 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.82 | |
1.0 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.74 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 42.30 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.18 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.48 | |
0.52 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 46.60 | |
0.48 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.39 | |
0.48 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.60 | |
0.48 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.88 | |
1.98 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 65.15 | |
1.98 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.81 | |
1.98 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.10 | |
1.98 | 1,000.00 | |
| HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 89.61 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.62 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.53 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.69 | |
1.41 | 1,000.00 | |
| HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.40 | |
1.39 | 1,000.00 | |
| HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.63 | |
1.39 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.54 | |
1.28 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.65 | |
1.28 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.53 | |
0.94 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 438.24 | |
0.94 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 89.53 | |
0.95 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.26 | |
0.95 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.42 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 63.01 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.78 | |
1.09 | -SIP N/A- | |
| JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | |
0.88 | 1,000.00 | |
| JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.09 | |
0.88 | 1,000.00 | |
| JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 38.10 | |
0.88 | 1,000.00 | |
| JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | |
0.88 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 16.05 | |
1.22 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 73.20 | |
1.22 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.71 | |
2.26 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 100.48 | |
2.26 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 16.87 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.52 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 21.87 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 33.80 | |
1.48 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.59 | |
2.14 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,839.09 | |
0.3 | 1,000.00 | |
| Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,550.88 | |
1.15 | 1,000.00 | |
| Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,100.69 | |
1.15 | 1,000.00 | |
| Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.10 | |
0.89 | 1,000.00 | |
| Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.43 | |
0.89 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.11 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 89.95 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.58 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.76 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.17 | |
1.53 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.04 | |
1.12 | 10,000.00 | |
| Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,136.21 | |
1.12 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.06 | |
1.12 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.66 | |
0.74 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 38.15 | |
0.74 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 36.21 | |
1.45 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 21.02 | |
0.62 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 64.63 | |
0.62 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.71 | |
1.5 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.23 | |
1.5 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 46.95 | |
1.5 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 71.55 | |
1.5 | 1,000.00 | |
| Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.35 | |
1.83 | 1,000.00 | |
| Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 70.16 | |
1.83 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.31 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,217.28 | |
0.31 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 77.57 | |
1.37 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.50 | |
1.37 | 1,000.00 | |
| Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 48.97 | |
1.17 | 1,000.00 | |
| Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.11 | |
1.17 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.68 | |
1.19 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.96 | |
1.19 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 74.13 | |
1.62 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 19.04 | |
1.62 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 208.55 | |
1.88 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.84 | |
1.88 | 1,000.00 | |
| UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 16.85 | |
0.83 | 1,000.00 | |
| UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.56 | |
0.83 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.18 | |
2.14 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 62.20 | |
1.69 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | |
1.09 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.90 | |
1.09 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
1.09 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 15.07 | |
1.09 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.32 | |
0.58 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.04 | |
1.38 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.68 | |
1.38 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 34.00 | |
1.57 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.44 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.08 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.87 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.65 | |
1.23 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.28 | |
0.94 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.00 | |
1.57 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.20 | |
1.45 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.43 | |
1.28 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.24 | |
1.75 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.72 | |
1.75 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.09 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.46 | |
0.58 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 33.11 | |
1.64 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.35 | |
1.64 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 96.86 | |
1.53 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.89 | |
1.53 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 30.53 | |
1.71 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.28 | |
1.71 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.68 | |
1.28 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.51 | |
1.57 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.55 | |
0.58 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.72 | |
0.58 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.47 | |
1.55 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 17.13 | |
1.55 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.01 | |
1.01 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.78 | |
1.01 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.55 | |
1.01 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 56.25 | |
1.86 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.71 | |
1.28 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 29.47 | |
0.89 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.36 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,768.10 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,012.50 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,078.96 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,138.22 | |
0.79 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,021.70 | |
1.12 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.56 | |
1.64 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.47 | |
1.64 | 1,000.00 | |
| PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,649.02 | |
1.64 | 1,000.00 | |
| Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 23.08 | |
1.57 | 1,000.00 | |
| Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.39 | |
1.57 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,321.48 | |
0.63 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,049.95 | |
0.63 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 22.02 | |
0.52 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.71 | |
0.52 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,060.33 | |
0.63 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,979.15 | |
1.45 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,978.54 | |
1.45 | 1,000.00 | |
| Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 16.20 | |
1.01 | 1,000.00 | |
| Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.86 | |
1.01 | 1,000.00 | |
| Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.04 | |
1.01 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.56 | |
0.54 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 23.57 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 16.84 | |
1.02 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.21 | |
1.57 | 1,000.00 | |
| Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,136.25 | |
1.0 | 1,000.00 | |
| Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,023.79 | |
1.0 | 1,000.00 | |
| Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,017.32 | |
1.0 | 1,000.00 | |
| Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.42 | |
1.0 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.18 | |
1.02 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.88 | |
1.61 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.53 | |
1.02 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.48 | |
0.54 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.46 | |
1.63 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.19 | |
1.57 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.16 | |
1.57 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,453.53 | |
1.45 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 25.12 | |
0.4 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.29 | |
0.4 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.72 | |
1.64 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.62 | |
1.47 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.29 | |
1.61 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.84 | |
1.61 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.92 | |
1.86 | 1,000.00 | |
| Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.95 | |
1.17 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 13.10 | |
1.64 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.66 | |
1.47 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.76 | |
1.47 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.94 | |
1.32 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.75 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.01 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.61 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.26 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.64 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,678.68 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,007.98 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,052.31 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,114.38 | |
1.09 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 26.63 | |
1.72 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.55 | |
1.72 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.64 | |
1.89 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.68 | |
0.68 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.68 | |
0.68 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.14 | |
1.0 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.77 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.87 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.33 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.73 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.49 | |
1.57 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.43 | |
1.57 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.32 | |
1.57 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.64 | |
1.89 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.53 | |
1.15 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,395.20 | |
1.02 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.73 | |
1.0 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.82 | |
1.0 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.94 | |
1.32 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | |
1.15 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.54 | |
1.15 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.37 | |
1.09 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.03 | |
1.09 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,560.04 | |
0.63 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.83 | |
1.76 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.74 | |
1.76 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,390.33 | |
0.63 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.99 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,006.26 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.68 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,007.54 | |
1.02 | 2,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,412.24 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,100.09 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,000.60 | |
0.7 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.55 | |
1.85 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.57 | |
1.85 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 13.06 | |
1.25 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.60 | |
1.25 | 1,000.00 | |
| JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.33 | |
1.1 | 1,000.00 | |
| JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.33 | |
1.1 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.81 | |
1.41 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.82 | |
1.41 | 1,000.00 | |
| UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.72 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
1.52 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.59 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,172.33 | |
0.3 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,049.28 | |
1.05 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,049.28 | |
1.05 | 1,000.00 | |
| Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.75 | |
1.49 | 1,000.00 | |
| Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.75 | |
1.49 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 45.50 |  |
1.99 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.92 | |
1.99 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.18 | |
1.99 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.78 | |
2.22 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 99.04 | |
2.22 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 26.77 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 261.92 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 40.45 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 216.93 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 25.65 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 93.40 | |
2.27 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,325.03 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 44.31 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 178.61 | |
1.89 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 59.73 | |
2.26 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 155.61 | |
2.26 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.99 | |
2.05 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 32.60 | |
2.05 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 29.03 | |
1.84 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 309.01 | |
1.84 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.75 | |
1.22 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.33 | |
1.22 | -SIP N/A- | |
| DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.75 | |
1.22 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.30 | |
2.37 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 347.86 | |
2.37 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.41 | |
2.33 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 131.32 | |
2.33 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.43 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 50.20 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.72 | |
1.32 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 139.63 | |
1.84 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 152.32 | |
1.84 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.25 | |
1.92 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.33 | |
1.92 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.61 | |
0.78 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.83 | |
0.78 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 189.07 | |
0.63 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 208.69 | |
0.63 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.82 | |
1.75 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 256.66 | |
1.75 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 46.21 | |
2.04 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 536.14 | |
2.04 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.77 | |
1.43 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 167.20 | |
1.43 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 91.83 | |
1.41 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.07 | |
1.41 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.23 | |
1.41 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 38.76 | |
1.34 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 529.46 | |
1.34 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 18.01 | |
1.88 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 74.84 | |
1.88 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.99 | |
1.87 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 67.50 | |
1.87 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.11 | |
2.15 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.99 | |
2.15 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.25 | |
2.15 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 328.84 | |
2.17 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 35.64 | |
1.36 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 807.36 | |
1.36 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 86.02 | |
2.14 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 465.41 | |
2.14 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 27.26 | |
1.85 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 193.64 | |
1.85 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 38.03 | |
2.26 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 168.72 | |
2.26 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 208.53 | |
1.74 | 1,000.00 | |
| ICICI Pru Multi Sector Passive FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 168.60 | |
0.44 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 64.03 | |
0.23 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 123.75 | |
1.25 | 1,000.00 | |
| ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 230.27 | |
1.48 | 1,000.00 | |
| ICICI Pru Diversified Debt Strategy Active FOF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 46.02 | |
0.61 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 26.87 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 109.65 | |
1.77 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.48 | |
1.08 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 33.36 | |
1.08 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 33.33 | |
2.25 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 119.17 | |
2.25 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.41 | |
2.39 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 156.66 | |
2.39 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.52 | |
0.98 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.39 | |
0.98 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 244.35 | |
1.07 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 251.03 | |
1.07 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 30.28 | |
1.62 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.28 | |
1.62 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.92 | |
2.47 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 198.97 | |
2.47 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 32.48 | |
2.45 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 52.64 | |
1.08 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 142.70 | |
1.08 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 54.25 | |
1.15 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 158.27 | |
1.15 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 83.36 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.08 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.64 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.51 | |
2.31 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.11 | |
2.08 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 54.57 | |
2.08 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 38.41 | |
2.11 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 59.75 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.07 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 38.38 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 66.26 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 71.95 | |
1.2 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 40.15 | |
2.28 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 138.06 | |
2.28 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 176.20 | |
1.08 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 71.93 | |
2.14 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.07 | |
2.14 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 63.52 | |
1.83 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 339.03 | |
1.83 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 38.34 | |
1.94 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 196.71 | |
1.94 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 32.90 | |
1.74 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 180.16 | |
1.74 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 180.16 | |
1.74 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 118.46 | |
1.8 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 508.26 | |
1.8 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.34 | |
1.94 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.71 | |
1.94 | 1,000.00 | |
| SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 110.39 | |
1.24 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 58.99 | |
2.42 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 103.93 | |
2.42 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 76.72 | |
1.94 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 245.30 | |
1.94 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 107.93 | |
1.92 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 353.30 | |
1.92 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 117.30 | |
0.38 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 228.62 | |
0.38 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 36.22 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.65 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.62 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 64.06 | |
1.42 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 182.29 | |
1.97 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 139.00 | |
1.9 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 266.55 | |
1.93 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 423.13 | |
1.93 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 95.27 | |
2.39 | 1,000.00 | |
| Sundaram Global Brand Theme - Equity Active FoF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 32.12 | |
2.38 | 1,000.00 | |
| Sundaram Global Brand Theme - Equity Active FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 39.74 | |
2.38 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 29.60 | |
2.17 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 97.48 | |
2.17 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 160.88 | |
0.52 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 212.91 | |
0.58 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 77.95 | |
2.09 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 164.44 | |
2.09 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 56.33 | |
1.13 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.68 | |
1.13 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 26.98 | |
1.13 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 156.62 | |
1.9 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 384.27 | |
1.9 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 60.59 | |
2.59 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 160.90 | |
2.59 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 119.87 | |
2.55 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.22 | |
2.48 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 183.57 | |
2.44 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 224.47 | |
2.64 | 1,000.00 | |
| Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.29 | |
0.98 | 1,000.00 | |
| Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 41.93 | |
0.98 | 1,000.00 | |
| Franklin India Retirement Fund(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 18.17 | |
2.26 | 1,000.00 | |
| Franklin India Retirement Fund(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 220.86 | |
2.26 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 291.05 | |
1.9 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 134.21 | |
1.9 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 197.10 | |
2.14 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 76.71 | |
2.14 | 1,000.00 | |
| UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 40.70 | |
1.73 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 85.31 | |
2.22 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 85.31 | |
2.22 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 38.19 | |
0.93 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 63.30 | |
0.93 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.42 | |
2.43 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 58.83 | |
2.43 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 140.78 | |
2.19 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 73.58 | |
2.19 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 397.33 | |
2.02 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 204.86 | |
2.02 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 284.71 | |
2.25 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 220.04 | |
2.25 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 50.54 | |
1.65 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 35.01 | |
2.54 | 1,000.00 | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 16.52 | |
2.54 | 1,000.00 | |
| JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 49.76 | |
2.37 | 1,000.00 | |
| JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.76 | |
2.37 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 64.23 | |
2.0 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 46.79 | |
2.04 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.07 | |
2.04 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.02 | |
2.38 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.02 | |
2.38 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.20 | |
2.19 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.20 | |
2.19 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,817.16 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,586.83 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,284.42 | |
1.25 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 94.22 | |
2.06 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 30.14 | |
2.06 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 107.95 | |
2.09 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 33.47 | |
2.09 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 72.80 | |
0.96 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.81 | |
0.96 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.83 | |
1.1 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.04 | |
1.1 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.48 | |
2.59 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 85.99 | |
2.44 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 144.47 | |
2.12 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 73.67 | |
2.12 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 108.93 | |
2.64 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.85 | |
2.55 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,240.82 | |
0.85 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,007.37 | |
0.85 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,893.44 | |
0.95 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.54 | |
0.95 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 90.27 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.94 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.87 | |
2.3 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,196.80 | |
1.25 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.73 | |
0.95 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 78.38 | |
1.71 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 30.08 | |
1.71 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 114.10 | |
2.34 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.54 | |
2.34 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 34.45 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.74 | |
2.05 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 128.00 | |
2.38 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 86.52 | |
2.38 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 18.38 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.72 | |
2.05 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 140.63 | |
1.98 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.97 | |
1.98 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 110.70 | |
2.06 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 47.56 | |
2.06 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 65.12 | |
1.74 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 63.93 | |
2.12 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 42.29 | |
2.12 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 49.14 | |
1.07 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.33 | |
1.07 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.66 | |
0.97 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.54 | |
0.97 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 43.29 | |
1.18 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.83 | |
1.18 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 54.75 | |
1.07 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 50.12 | |
1.07 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 46.70 | |
1.22 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.35 | |
1.03 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.27 | |
0.76 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 25.87 | |
1.22 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.93 | |
1.03 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.70 | |
0.76 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.60 | |
2.01 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.50 | |
2.01 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 57.49 | |
2.24 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.64 | |
2.24 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.32 | |
2.24 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.80 | |
1.85 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 29.08 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | |
0.2 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 43.12 | |
1.99 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.93 | |
1.99 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 55.67 | |
0.6 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 50.53 | |
0.6 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.72 | |
1.85 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.71 | |
1.85 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.50 | |
2.2 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.22 | |
2.2 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 83.08 | |
1.08 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 85.31 | |
2.22 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 47.25 | |
2.11 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 37.58 | |
2.11 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 297.07 | |
1.73 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 50.19 | |
0.91 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 50.19 | |
0.91 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 43.89 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.61 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.61 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.50 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 43.13 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 34.00 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 34.01 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 34.00 | |
0.49 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 27.94 | |
2.34 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.01 | |
2.34 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.81 | |
2.34 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 43.77 | |
2.11 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.18 | |
2.11 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 35.95 | |
2.05 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.49 | |
2.05 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 93.68 | |
1.83 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 26.24 | |
1.83 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 35.82 | |
0.45 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 35.82 | |
0.45 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.73 | |
0.79 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.94 | |
0.79 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 65.67 | |
2.27 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 36.71 | |
2.27 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 55.00 | |
2.43 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 49.24 | |
2.43 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 34.23 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.15 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.30 | |
1.52 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 31.84 | |
2.17 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 64.35 | |
1.99 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 64.79 | |
1.99 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,589.56 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.91 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.91 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.99 | |
0.2 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.61 | |
0.82 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.93 | |
0.82 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.69 | |
0.82 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 44.04 | |
2.46 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.81 | |
2.46 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 81.71 | |
1.54 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 81.71 | |
1.54 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 49.81 | |
2.41 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 22.38 | |
2.41 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 28.65 | |
1.93 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.74 | |
1.93 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.18 | |
2.08 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.19 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 31.83 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 21.44 | |
2.08 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 33.23 | |
0.68 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 23.30 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 13.04 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.48 | |
0.52 | 1,000.00 | |
| Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 25.31 | |
0.49 | 1,000.00 | |
| HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 22.19 | |
1.38 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 302.78 | |
1.97 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 230.83 | |
1.9 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 35.83 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.03 | |
0.26 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 125.38 | |
2.09 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 124.53 | |
2.09 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 85.34 | |
0.82 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 85.12 | |
0.82 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 22.10 | |
2.45 | 1,000.00 | |
| Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 48.50 | |
0.49 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.95 | |
0.47 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 228.85 | |
2.0 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.57 | |
2.3 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.41 | |
1.16 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.97 | |
2.49 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.48 | |
0.52 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.26 | |
0.69 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.87 | |
0.69 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 63.92 | |
1.97 | 1,000.00 | |
| Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 31.84 | |
1.4 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,361.87 | |
0.17 | 1,000.00 | |
| Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 21.63 | |
0.96 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 32.15 | |
2.4 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.70 | |
2.4 | 1,000.00 | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 51.32 | |
1.76 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 39.24 | |
2.06 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.90 | |
2.14 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 24.91 | |
1.97 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.44 | |
2.04 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.71 | |
2.12 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.66 | |
2.15 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.26 | |
2.17 | 1,000.00 | |
| Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 21.63 | |
0.96 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 28.35 | |
1.89 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.44 | |
1.89 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.39 | |
1.41 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.42 | |
1.16 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.20 | |
1.16 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 34.90 | |
2.24 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.84 | |
2.3 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.35 | |
1.35 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 38.10 | |
1.44 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.92 | |
0.49 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.77 | |
1.05 | 1,000.00 | |
| Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 31.79 | |
1.4 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 54.56 | |
2.39 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 31.01 | |
1.35 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 30.27 | |
1.44 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.17 | |
0.49 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 41.33 | |
2.2 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 45.40 | |
1.78 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.86 | |
1.05 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.26 | |
1.93 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.26 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.60 | |
1.67 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.31 | |
1.38 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 24.73 | |
2.02 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.91 | |
2.02 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.02 | |
1.75 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.78 | |
1.75 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.87 | |
1.59 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.88 | |
1.59 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.73 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.71 | |
2.27 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.29 | |
1.77 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.95 | |
1.02 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.48 | |
0.54 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.48 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.48 | |
1.04 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.72 | |
0.98 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 86.29 | |
2.25 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.47 | |
2.27 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.57 | |
1.02 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.51 | |
2.26 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 40.77 | |
1.78 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.26 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.36 | |
2.41 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.87 | |
1.55 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.79 | |
1.0 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 22.09 | |
2.45 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.59 | |
1.8 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.13 | |
2.28 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.19 | |
2.52 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.96 | |
1.77 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.29 | |
1.77 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.77 | |
1.77 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.76 | |
1.77 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.30 | |
1.55 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.52 | |
1.55 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.97 | |
1.55 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.78 | |
2.52 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.63 | |
2.29 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.63 | |
2.29 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.23 | |
2.29 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 28.92 | |
0.72 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.27 | |
2.3 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.26 | |
2.3 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 44.89 | |
1.89 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.82 | |
1.68 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.67 | |
1.95 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.20 | |
2.1 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 44.05 | |
2.13 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.43 | |
0.75 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.26 | |
2.24 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.51 | |
2.26 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.29 | |
2.29 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.30 | |
2.29 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.65 | |
2.11 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 41.29 | |
1.89 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.82 | |
1.68 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.19 | |
1.95 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.20 | |
2.1 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 40.29 | |
2.13 | 1,000.00 | |
| SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 45.03 | |
1.84 | 1,000.00 | |
| SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 35.69 | |
2.66 | -SIP N/A- | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,364.07 | |
0.46 | 1,000.00 | |
| Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.00 | |
1.0 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.78 | |
2.02 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.82 | |
1.64 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.78 | |
2.27 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 39.27 | |
1.91 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.07 | |
2.14 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.84 | |
2.14 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 12.03 | |
2.27 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.18 | |
2.27 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.63 | |
2.5 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 39.59 | |
1.86 | 1,000.00 | |
| Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.56 | |
1.02 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.50 | |
2.11 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.11 | |
2.36 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.52 | |
2.36 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.07 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.92 | |
1.67 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.87 | |
2.5 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 48.27 | |
0.0 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 40.90 | |
0.0 | -SIP N/A- | |
| Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.56 | |
1.02 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.37 | |
1.02 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.69 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 30.54 | |
2.31 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.05 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.91 | |
1.9 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 35.81 | |
1.87 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.61 | |
1.85 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.47 | |
1.91 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.91 | |
1.91 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.07 | |
1.84 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.60 | |
2.3 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,460.83 | |
1.25 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.95 | |
2.28 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.90 | |
2.3 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.90 | |
2.3 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.13 | |
0.96 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.53 | |
0.96 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.19 | |
2.52 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.05 | |
2.21 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 24.96 | |
1.88 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 30.96 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.01 | |
2.25 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.56 | |
2.16 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.05 | |
2.16 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.08 | |
1.85 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 25.80 | |
1.85 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 30.27 | |
1.39 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 30.95 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.01 | |
2.25 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 22.72 | |
2.35 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.32 | |
2.38 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 38.02 | |
1.93 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.02 | |
0.46 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.12 | |
0.88 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.89 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.90 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.89 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.89 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.91 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.89 | |
2.27 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.93 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.31 | |
2.23 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.90 | |
1.71 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.73 | |
1.12 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.49 | |
2.23 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.49 | |
2.23 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.41 | |
1.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.80 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.51 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.05 | |
0.88 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.47 | |
2.47 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 32.32 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.32 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.32 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.31 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.32 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.31 | |
2.23 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.10 | |
1.86 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 33.61 | |
0.13 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 32.34 | |
0.0 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.08 | |
2.0 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.08 | |
2.0 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.07 | |
0.29 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.47 | |
2.47 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 66.26 | |
1.2 | 1,000.00 | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.71 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.42 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.42 | |
1.12 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.82 | |
1.64 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.82 | |
1.64 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.82 | |
1.64 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.7 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 24.55 | |
1.87 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.32 | |
2.38 | 1,000.00 | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.12 | |
1.12 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 12.03 | |
0.56 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.24 | |
1.82 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.07 | |
2.45 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.65 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.25 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 17.13 | |
2.35 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.82 | |
2.3 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 24.99 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.58 | |
1.88 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 24.71 | |
1.91 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.65 | |
2.47 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.65 | |
2.47 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.25 | |
2.33 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.16 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,003.37 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,003.59 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 997.91 | |
1.25 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.20 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.20 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.20 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.48 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.15 | |
2.38 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.33 | |
1.99 | 1,000.00 | |
| Bandhan Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.24 | |
0.77 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 29.02 | |
2.13 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.25 | |
2.33 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.44 | |
1.98 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.65 | |
2.32 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,358.41 | |
0.24 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.29 | |
1.56 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.12 | |
1.56 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.90 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.74 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,363.66 | |
0.19 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.49 | |
0.4 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.44 | |
2.04 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.71 | |
2.12 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.66 | |
2.15 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.26 | |
2.17 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.07 | |
2.45 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.82 | |
2.3 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,389.02 | |
0.18 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.07 | |
0.29 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.36 | |
2.3 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.58 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.08 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.53 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.77 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.02 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.33 | |
2.07 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 10.85 | |
2.07 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.02 | |
2.5 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.19 | |
2.53 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.43 | |
0.75 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,366.88 | |
0.16 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.10 | |
2.42 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.54 | |
1.99 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,386.50 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.60 | |
0.17 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.66 | |
1.65 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,367.72 | |
0.1 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,394.59 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.89 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.23 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,401.85 | |
0.25 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,378.18 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.28 | |
0.11 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,363.43 | |
0.15 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.38 | |
0.92 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.46 | |
1.79 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.01 | |
0.99 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.19 | |
0.88 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.87 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.91 | |
1.04 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 18.46 | |
2.13 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.80 | |
0.45 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | |
2.3 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.67 | |
2.42 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.17 | |
2.15 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.44 | |
2.29 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.01 | |
2.14 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.13 | |
2.42 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.02 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.44 | |
2.31 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.04 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.09 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.89 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.47 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.75 | |
1.84 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.19 | |
0.58 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.76 | |
1.65 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.97 | |
2.49 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.69 | |
2.5 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.93 | |
2.28 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.96 | |
2.28 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,086.48 | |
0.2 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.46 | |
0.15 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.1 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.35 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.54 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.82 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,006.39 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,366.89 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,209.37 | |
0.19 | -SIP N/A- | |
| LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,354.17 | |
0.95 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.34 | |
1.1 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.71 | |
2.15 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.17 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.80 | |
0.17 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.28 | |
0.93 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.28 | |
0.93 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.52 | |
1.68 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.56 | |
2.28 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,339.01 | |
0.15 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.38 | |
0.92 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.50 | |
1.98 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.13 | |
2.09 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,334.89 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.84 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.18 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.76 | |
1.84 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 22.61 | |
1.76 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.76 | |
2.25 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.76 | |
2.25 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 47.96 | |
2.07 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.93 | |
2.25 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,335.18 | |
0.12 | -SIP N/A- | |
| Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.87 | |
1.57 | 1,000.00 | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.96 | |
2.24 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.38 | |
0.95 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.08 | |
0.95 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,354.39 | |
0.95 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | |
2.3 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.67 | |
2.42 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.17 | |
2.15 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.69 | |
2.37 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.53 | |
2.37 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.84 | |
0.51 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.27 | |
1.04 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.58 | |
1.91 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.33 | |
0.7 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.75 | |
2.34 | 1,000.00 | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.55 | |
1.79 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,022.60 | |
0.15 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.55 | |
0.08 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.55 | |
0.08 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.84 | |
2.33 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,342.51 | |
0.1 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.28 | |
0.49 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.37 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.92 | |
0.12 | -SIP N/A- | |
| Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.80 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.80 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.44 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.19 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.66 | |
0.45 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.72 | |
2.25 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.46 | |
2.25 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.67 | |
0.8 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 31.15 | |
0.95 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.23 | |
1.85 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.31 | |
2.4 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.60 | |
0.17 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.90 | |
0.1 | -SIP N/A- | |
| ICICI Pru Diversified Equity All Cap Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 31.58 | |
0.99 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.04 | |
1.83 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.04 | |
1.83 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 47.96 | |
2.07 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.33 | |
2.45 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.08 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.03 | |
1.01 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.48 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.34 | |
1.02 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,001.85 | |
0.46 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,061.63 | |
0.46 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 28.92 | |
0.72 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 29.83 | |
0.43 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 29.83 | |
0.43 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.33 | |
0.93 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.33 | |
0.93 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.01 | |
2.11 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.26 | |
0.81 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.26 | |
0.81 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.98 | |
0.08 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.98 | |
0.08 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.39 | |
1.41 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.62 | |
0.99 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.62 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.56 | |
2.09 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.82 | |
1.84 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.59 | |
1.84 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.58 | |
0.11 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.58 | |
0.11 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.65 | |
1.91 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.11 | |
2.15 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 31.15 | |
0.95 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.25 | |
2.35 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.72 | |
2.35 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,345.15 | |
0.42 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,344.66 | |
0.42 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.34 | |
0.7 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.63 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.63 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.63 | |
0.4 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.85 | |
2.43 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.69 | |
2.43 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.09 | |
0.44 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.05 | |
0.44 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.95 | |
1.98 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.44 | |
1.98 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.83 | |
2.02 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.86 | |
2.02 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.86 | |
2.4 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.56 | |
2.28 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.21 | |
1.76 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.98 | |
2.45 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.18 | |
2.53 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.00 | |
1.82 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 21.45 | |
1.82 | 1,000.00 | |
| Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.38 | |
1.54 | 1,000.00 | |
| Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.38 | |
1.54 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.23 | |
1.85 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.75 | |
2.34 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.86 | |
2.4 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.22 | |
2.25 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.19 | |
0.58 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.81 | |
1.68 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,302.77 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,245.77 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,113.80 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,133.90 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,149.13 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,140.55 | |
0.71 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.51 | |
2.2 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.74 | |
2.2 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.34 | |
1.1 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.26 | |
1.93 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.26 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.60 | |
1.67 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.31 | |
1.38 | 1,000.00 | |
| Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.86 | |
1.57 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.96 | |
0.78 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.96 | |
0.78 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.67 | |
0.8 | 1,000.00 | |
| Bandhan Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.11 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.43 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.67 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.24 | |
0.77 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.44 | |
2.06 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.48 | |
2.06 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.28 | |
0.49 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.75 | |
1.36 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.72 | |
1.73 | 1,000.00 | |
| Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.74 | |
1.6 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.19 | |
0.9 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.90 | |
0.48 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.79 | |
0.48 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.55 | |
2.45 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.15 | |
2.45 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.67 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.67 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,262.82 | |
0.89 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.86 | |
1.77 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.78 | |
1.93 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.45 | |
2.16 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.13 | |
0.72 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.73 | |
0.77 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.80 | |
2.37 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.84 | |
0.53 | 1,000.00 | |
| DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.56 | |
0.54 | 1,000.00 | |
| DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.56 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.09 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.02 | |
1.01 | 1,000.00 | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.77 | |
0.54 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,300.71 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,186.39 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,161.83 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,176.01 | |
0.25 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.70 | |
1.81 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.44 | |
1.81 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.17 | |
2.08 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.20 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.77 | |
1.58 | -SIP N/A- | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 13.77 | |
1.58 | -SIP N/A- | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.12 | |
1.14 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.12 | |
1.14 | 1,000.00 | |
| ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.80 | |
1.67 | 1,000.00 | |
| ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.11 | |
1.67 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,266.17 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.80 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.58 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.57 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,266.23 | |
0.92 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.30 | |
1.92 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.08 | |
1.92 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.31 | |
0.69 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.31 | |
0.69 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.45 | |
2.16 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.34 | |
1.02 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.80 | |
0.32 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 16.80 | |
0.32 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.80 | |
2.37 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.96 | |
2.24 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.27 | |
2.3 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.27 | |
2.3 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.72 | |
1.9 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.13 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.13 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.13 | |
0.72 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.55 | |
1.2 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.91 | |
1.2 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.55 | |
1.2 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.55 | |
1.2 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.55 | |
1.2 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,262.35 | |
1.24 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,262.36 | |
1.24 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,052.07 | |
1.24 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.78 | |
0.26 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.99 | |
2.06 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.23 | |
2.06 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.75 | |
1.36 | 1,000.00 | |
| Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,326.60 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,009.09 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,002.35 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,261.26 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,298.30 | |
0.49 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.78 | |
1.93 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,283.94 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,109.04 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,131.33 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,140.20 | |
0.73 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.72 | |
1.73 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | |
2.05 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.16 | |
2.05 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.30 | |
0.84 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.73 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.90 | |
2.38 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.41 | |
0.42 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.30 | |
1.01 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.73 | |
1.96 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.05 | |
0.86 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.13 | |
0.94 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.84 | |
1.04 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,252.12 | |
0.12 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 16.02 | |
2.34 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.96 | |
2.04 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.40 | |
2.29 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.75 | |
2.35 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.84 | |
0.56 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.10 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | |
2.14 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.88 | |
2.39 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,295.62 | |
0.41 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,295.61 | |
0.41 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.82 | |
1.75 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 46.21 | |
2.04 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.87 | |
1.55 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.35 | |
2.11 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 17.25 | |
2.11 | 1,000.00 | |
| Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.06 | |
0.89 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.51 | |
2.38 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 19.01 | |
2.18 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.45 | |
2.18 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.47 | |
1.02 | 1,000.00 | |
| Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.74 | |
1.6 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.75 | |
0.91 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.06 | |
1.0 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.84 | |
0.95 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.24 | |
1.94 | 1,000.00 | |
| Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.29 | |
2.04 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.15 | |
0.91 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.12 | |
1.0 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.79 | |
0.21 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.59 | |
1.89 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.59 | |
1.89 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.62 | |
2.31 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.83 | |
1.85 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.67 | |
1.01 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.70 | |
0.5 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.70 | |
0.5 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.68 | |
1.04 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.68 | |
1.04 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.34 | |
2.31 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.75 | |
2.35 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.67 | |
0.66 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.48 | |
2.19 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.61 | |
0.76 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.62 | |
0.94 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.34 | |
0.75 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.53 | |
0.83 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.17 | |
1.88 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.04 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.44 | |
2.14 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 16.02 | |
2.34 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.37 | |
0.72 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.73 | |
0.43 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.67 | |
2.18 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,223.33 | |
0.15 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.25 | |
1.0 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.08 | |
2.32 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.83 | |
0.95 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 19.46 | |
2.04 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 19.56 | |
2.04 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.41 | |
0.42 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.67 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.67 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.67 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.67 | |
0.86 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.06 | |
1.67 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.06 | |
1.67 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.86 | |
1.77 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.76 | |
2.08 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.14 | |
1.97 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.02 | |
0.94 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.26 | |
2.12 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.65 | |
1.04 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.42 | |
0.61 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.12 | |
0.08 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.12 | |
0.08 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.24 | |
2.19 | 1,000.00 | |
| ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.05 | |
0.62 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 27.06 | |
0.59 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | |
0.35 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | |
0.35 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 27.03 | |
0.65 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.69 | |
2.41 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | |
1.12 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.40 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 27.50 | |
0.67 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.30 | |
1.01 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.80 | |
0.43 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 27.49 | |
0.67 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 27.06 | |
0.59 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.83 | |
1.85 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,230.08 | |
0.12 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 15.15 | |
0.29 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.27 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.42 | |
0.61 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.74 | |
0.47 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.24 | |
0.49 | 1,000.00 | |
| HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
2.24 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.37 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.38 | |
0.88 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.14 | |
1.97 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 30.22 | |
0.71 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.70 | |
1.82 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.47 | |
0.66 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.47 | |
0.66 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.36 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.85 | |
1.65 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.85 | |
1.65 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.87 | |
0.9 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.47 | |
1.02 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.65 | |
1.05 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.53 | |
1.98 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.22 | |
1.02 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.22 | |
1.02 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 29.40 | |
0.6 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.19 | |
0.93 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.34 | |
1.92 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.16 | |
2.08 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.72 | |
2.08 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.74 | |
0.47 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.24 | |
0.49 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,222.86 | |
0.36 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.49 | |
2.37 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.01 | |
1.04 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.69 | |
1.07 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.41 | |
0.77 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | |
0.37 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.10 | |
2.01 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.11 | |
2.0 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.54 | |
1.93 | 1,000.00 | |
| Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,205.76 | |
0.76 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.54 | |
0.45 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.99 | |
2.11 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.43 | |
0.9 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.66 | |
2.18 | 1,000.00 | |
| Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.27 | |
0.18 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | |
1.12 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.41 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.7 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.47 | |
0.93 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.07 | |
1.91 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.98 | |
1.91 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.69 | |
1.0 | 5,000.00 | |
| Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.29 | |
2.04 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | |
1.12 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.40 | |
2.06 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.59 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.22 | |
2.17 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.17 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.77 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.09 | |
1.09 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | |
0.88 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | |
0.88 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,222.86 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | |
0.41 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.91 | |
0.72 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,252.31 | |
0.46 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,132.79 | |
0.46 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.35 | |
1.09 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.81 | |
1.05 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.52 | |
1.93 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.90 | |
2.37 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.90 | |
2.37 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 17.70 | |
2.33 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.70 | |
2.33 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 12.21 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.03 | |
0.16 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.01 | |
2.08 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.69 | |
1.07 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.32 | |
2.01 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.01 | |
0.62 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.01 | |
0.62 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.28 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.41 | |
0.44 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.49 | |
0.39 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.59 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 15.71 | |
2.07 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.88 | |
2.39 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.5 | 1,000.00 | |
| SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.26 | |
0.64 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.88 | |
1.12 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
1.12 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.71 | |
0.38 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 30.22 | |
0.71 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.5 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.34 | |
1.92 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.66 | |
1.0 | 5,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.01 | |
1.04 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.5 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.73 | |
0.77 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.45 | |
0.78 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.46 | |
0.78 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.49 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.49 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.45 | |
0.35 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.45 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.79 | |
0.61 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.79 | |
0.61 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.47 | |
0.36 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,203.97 | |
0.33 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.60 | |
1.98 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.96 | |
1.98 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.11 | |
2.0 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.52 | |
2.36 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.52 | |
2.36 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.59 | |
2.01 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.44 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | |
0.44 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 24.40 | |
0.56 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.82 | |
1.05 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.82 | |
1.05 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | |
0.44 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.38 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.38 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | |
0.36 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | |
0.36 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.4 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.4 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.72 | |
0.46 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.72 | |
0.46 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.24 | |
2.14 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.24 | |
2.14 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.63 | |
1.88 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.53 | |
1.98 | 1,000.00 | |
| JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.88 | |
2.06 | 1,000.00 | |
| JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.88 | |
2.06 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.59 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.46 | |
0.31 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.46 | |
0.31 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.34 | |
0.35 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.69 | |
0.28 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.59 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.59 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.39 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.39 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.87 | |
1.1 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.87 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.07 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 15.00 | |
2.07 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.73 | |
0.42 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.73 | |
0.42 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | |
0.35 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.01 | |
2.14 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | |
0.45 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.08 | |
0.98 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.76 | |
1.83 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.79 | |
0.09 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.79 | |
0.09 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.48 | |
0.52 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.48 | |
0.52 | 1,000.00 | |
| Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 982.51 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,005.19 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,176.46 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,197.63 | |
0.76 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.09 | |
0.22 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.08 | |
0.22 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.33 | |
0.4 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | |
0.4 | 1,000.00 | |
| SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.26 | |
0.64 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | |
0.41 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.07 | |
1.84 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.88 | |
1.11 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | |
0.49 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.31 | |
2.16 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.56 | |
0.46 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.56 | |
0.46 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.42 | |
0.37 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.42 | |
0.37 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.96 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.96 | |
1.79 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.30 | |
1.79 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | |
0.49 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.28 | |
0.6 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.24 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.24 | |
0.45 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,220.02 | |
0.65 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,156.78 | |
0.65 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | |
0.41 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | |
0.41 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.59 | |
1.87 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.59 | |
1.87 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.32 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.32 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.28 | |
0.6 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.03 | |
1.99 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.96 | |
2.04 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.07 | |
1.08 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.80 | |
2.31 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.34 | |
2.02 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.34 | |
2.02 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.99 | |
2.11 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.18 | |
0.41 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.49 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.57 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.57 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.24 | |
1.9 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.24 | |
1.9 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | |
0.47 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.83 | |
0.47 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.38 | |
0.47 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.85 | |
0.47 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | |
0.4 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.26 | |
2.12 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | |
0.38 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | |
0.38 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.27 | |
2.43 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.27 | |
2.43 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.42 | |
1.79 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.42 | |
1.79 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 15.20 | |
1.0 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.26 | |
1.0 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.20 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.20 | |
0.36 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.40 | |
0.4 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.5 | 1,000.00 | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.82 | |
2.29 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,244.16 | |
0.29 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.16 | |
0.79 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.16 | |
0.79 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.26 | |
0.49 | 1,000.00 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.40 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.56 | |
0.49 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.43 | |
0.9 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.08 | |
2.32 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,244.14 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,223.63 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,223.64 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.26 | |
0.49 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.40 | |
2.18 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.40 | |
2.18 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.63 | |
0.81 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.48 | |
0.75 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.01 | |
1.8 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.43 | |
1.8 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.97 | |
2.18 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.05 | |
1.55 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.26 | |
2.05 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.30 | |
2.34 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.45 | |
2.17 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.47 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.74 | |
2.18 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.89 | |
0.79 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.90 | |
1.03 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 13.81 | |
0.37 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 13.81 | |
0.37 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.40 | |
2.29 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.76 | |
0.73 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.76 | |
0.73 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.05 | |
1.03 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.05 | |
1.03 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.62 | |
2.32 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.62 | |
2.32 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.95 | |
0.74 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.95 | |
0.74 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.03 | |
1.99 | 1,000.00 | |
| HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
2.24 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.82 | |
1.82 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.81 | |
1.9 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.81 | |
1.7 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.93 | |
2.37 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.26 | |
2.16 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.91 | |
2.4 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.91 | |
2.4 | 1,000.00 | |
| DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.97 | |
1.94 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,175.81 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.93 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.11 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,037.30 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,161.87 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.02 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.07 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,036.45 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.78 | |
1.78 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.67 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.49 | |
1.01 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,178.75 | |
0.76 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.01 | |
1.81 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.89 | |
1.81 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.63 | |
1.84 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.62 | |
1.84 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.78 | |
1.78 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,178.75 | |
0.76 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,047.14 | |
0.76 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.97 | |
1.88 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.97 | |
1.88 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.31 | |
0.73 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.31 | |
0.73 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.89 | |
2.12 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.89 | |
2.12 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.09 | |
2.35 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.20 | |
2.35 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.56 | |
2.07 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.56 | |
2.07 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.10 | |
2.15 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.26 | |
1.96 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.26 | |
1.96 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.68 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.65 | |
0.89 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.74 | |
1.95 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.60 | |
2.15 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.10 | |
1.9 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.61 | |
0.81 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.26 | |
2.16 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.94 | |
0.72 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.94 | |
0.72 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.38 | |
1.94 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.38 | |
1.94 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.68 | |
1.02 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.81 | |
1.7 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.1 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.86 | |
2.1 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.10 | |
2.15 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.88 | |
2.13 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.88 | |
2.13 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.91 | |
0.9 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 11.36 | |
2.41 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 11.36 | |
2.41 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.39 | |
1.91 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.74 | |
1.95 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.10 | |
1.51 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.38 | |
1.51 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.49 | |
1.01 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.20 | |
2.13 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.70 | |
0.89 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.49 | |
0.65 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.04 | |
2.0 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.19 | |
2.08 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.19 | |
2.08 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.78 | |
2.35 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.78 | |
2.35 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.45 | |
2.3 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.45 | |
2.3 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.83 | |
1.05 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.50 | |
2.17 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.25 | |
1.92 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.86 | |
1.83 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.99 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.99 | |
0.39 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.83 | |
1.05 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.10 | |
1.9 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.28 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.1 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.1 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,136.78 | |
0.19 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.19 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.96 | |
1.85 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.96 | |
1.85 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.70 | |
0.89 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.92 | |
0.89 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.26 | |
2.05 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.10 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.10 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.08 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.08 | |
1.02 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.28 | |
2.41 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.91 | |
2.36 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.46 | |
2.02 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.16 | |
2.14 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.11 | |
2.14 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.86 | |
1.83 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.87 | |
2.41 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.47 | |
2.42 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.64 | |
2.43 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.30 | |
2.34 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.67 | |
2.05 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.28 | |
2.41 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.58 | |
2.41 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.94 | |
2.41 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.01 | |
0.85 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.41 | |
0.85 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.80 | |
1.82 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.80 | |
1.82 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.64 | |
2.43 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.65 | |
0.89 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.71 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.71 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 12.03 | |
0.56 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.59 | |
0.72 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.59 | |
0.72 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 23.42 | |
0.63 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 23.42 | |
0.63 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.13 | |
1.97 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.20 | |
0.56 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.44 | |
2.12 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.71 | |
2.27 | 1,000.00 | |
| DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.97 | |
1.94 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.91 | |
2.3 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.25 | |
1.92 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.17 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.64 | |
2.26 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.91 | |
1.93 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.41 | |
0.89 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.84 | |
1.82 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.85 | |
2.38 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.33 | |
1.77 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.96 | |
1.89 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.70 | |
0.7 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.17 | |
1.84 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.91 | |
1.93 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.13 | |
1.95 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.47 | |
1.87 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 11.85 | |
0.26 | -SIP N/A- | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.56 | |
0.64 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.04 | |
0.91 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.48 | |
2.42 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.43 | |
0.63 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.91 | |
2.3 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.19 | |
1.95 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.05 | |
0.68 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.04 | |
0.91 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.47 | |
2.26 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.18 | |
2.26 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.82 | |
1.9 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.84 | |
1.82 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.57 | |
0.64 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.61 | |
0.81 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
0.86 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
0.86 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.44 | |
2.29 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.87 | |
2.41 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.92 | |
2.33 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.92 | |
2.33 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.33 | |
1.77 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.24 | |
2.45 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.24 | |
2.45 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.51 | |
2.26 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.25 | |
2.09 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.24 | |
2.09 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.76 | |
1.05 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.75 | |
1.05 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.70 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.83 | |
1.97 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.32 | |
0.63 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.32 | |
0.76 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.18 | |
1.05 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.71 | |
0.9 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.69 | |
0.89 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.82 | |
1.75 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.10 | |
2.04 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.56 | |
2.41 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.31 | |
0.45 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.04 | |
1.01 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.29 | |
1.11 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.84 | |
1.11 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.88 | |
0.86 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.56 | |
2.41 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.31 | |
0.45 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.85 | |
0.26 | -SIP N/A- | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.84 | |
2.33 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.10 | |
2.04 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.33 | |
2.41 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
1.02 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.42 | |
2.11 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.91 | |
1.99 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.44 | |
2.12 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.29 | |
1.11 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.79 | |
1.11 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.79 | |
1.11 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.58 | |
1.11 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.58 | |
1.11 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.84 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.42 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.42 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.72 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.72 | |
1.11 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.82 | |
1.75 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.43 | |
2.41 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.43 | |
2.41 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.75 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.27 | |
1.01 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.05 | |
0.84 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.58 | |
0.96 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.37 | |
1.13 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | |
1.1 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.89 | |
2.07 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | |
1.1 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.58 | |
0.66 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.58 | |
0.66 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.11 | |
2.09 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.04 | |
1.01 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.75 | |
1.0 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.91 | |
1.99 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.20 | |
0.56 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.13 | |
0.94 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.96 | |
1.89 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.71 | |
2.27 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.47 | |
1.87 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.83 | |
2.28 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.83 | |
2.28 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.78 | |
2.02 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.87 | |
1.03 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.82 | |
1.12 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.63 | |
0.75 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.22 | |
1.74 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.83 | |
2.41 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | |
1.01 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.64 | |
1.85 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.82 | |
1.11 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.49 | |
1.82 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.01 | |
1.92 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.90 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.90 | |
2.17 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.83 | |
2.41 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.31 | |
2.11 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.83 | |
0.96 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.89 | |
2.07 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.76 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.75 | |
0.63 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.47 | |
2.39 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.58 | |
2.2 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.44 | |
0.85 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.98 | |
1.91 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.02 | |
0.87 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.60 | |
0.89 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.45 | |
0.77 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.82 | |
0.85 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,067.59 | |
0.26 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | |
0.86 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.46 | |
2.16 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.14 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.90 | |
0.99 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.76 | |
2.03 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.50 | |
2.25 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.19 | |
1.1 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.05 | |
2.32 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | |
1.0 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.94 | |
2.27 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.23 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,027.73 | |
1.29 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.87 | |
2.38 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | |
0.7 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.87 | |
0.76 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.85 | |
2.37 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.49 | |
1.82 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.22 | |
1.74 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.35 | |
0.62 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.56 | |
2.12 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.65 | |
1.1 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.65 | |
1.1 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.87 | |
1.03 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.05 | |
2.32 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.80 | |
2.31 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | |
0.86 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | |
0.95 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.06 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.35 | |
0.62 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.71 | |
0.78 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.33 | |
2.43 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.10 | |
0.96 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
0.92 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.12 | |
0.63 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.64 | |
1.85 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.23 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
1.06 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.52 | |
2.01 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.88 | |
2.41 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.58 | |
2.2 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.52 | |
1.88 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.52 | |
1.88 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.94 | |
2.27 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.76 | |
2.03 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
1.06 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.70 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.70 | |
2.18 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.92 | |
0.73 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.67 | |
0.73 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.46 | |
2.16 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.51 | |
1.11 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.51 | |
1.11 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.87 | |
2.38 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
0.92 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.92 | |
2.1 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.92 | |
2.1 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.06 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.58 | |
2.2 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.78 | |
0.64 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.52 | |
0.75 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.53 | |
0.88 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.08 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.07 | |
2.34 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.61 | |
2.39 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.89 | |
2.38 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | |
0.94 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | |
0.88 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.76 | |
1.65 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.64 | |
2.34 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.83 | |
1.01 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | |
1.0 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.83 | |
2.24 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.22 | |
1.99 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.82 | |
0.3 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.01 | |
0.49 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.74 | |
2.39 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.58 | |
0.85 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.08 | |
0.4 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.10 | |
0.96 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.88 | |
2.41 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.14 | |
1.04 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | |
1.03 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 8.86 | |
2.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.21 | |
0.88 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.21 | |
0.88 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.01 | |
0.49 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.52 | |
2.01 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.71 | |
0.78 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | |
0.9 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.75 | |
2.18 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.28 | |
0.93 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.28 | |
0.93 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 9.95 | |
2.42 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.79 | |
0.55 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.62 | |
2.32 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.83 | |
2.24 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.12 | |
0.63 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.25 | |
1.1 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.92 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.84 | |
0.4 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.89 | |
0.44 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.93 | |
2.05 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
0.72 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | |
1.11 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.88 | |
1.05 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.96 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.90 | |
0.33 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.77 | |
1.84 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.53 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.91 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.91 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.71 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.40 | |
1.11 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.85 | |
2.05 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.92 | |
0.45 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.98 | |
2.37 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.97 | |
2.37 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.56 | |
2.12 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.89 | |
0.25 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.84 | |
0.4 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.44 | |
0.85 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.63 | |
0.75 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.40 | |
1.11 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.50 | |
2.25 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.01 | |
1.04 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.01 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.48 | |
1.08 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.96 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.90 | |
0.33 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.11 | |
0.69 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.10 | |
0.69 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.79 | |
0.55 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.53 | |
0.88 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | |
1.0 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.54 | |
2.41 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.64 | |
2.24 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.74 | |
2.22 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.24 | |
0.47 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.89 | |
0.44 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.13 | |
2.3 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.35 | |
2.34 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | |
1.08 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.55 | |
0.65 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.34 | |
2.39 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.89 | |
0.25 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.66 | |
1.01 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.66 | |
1.01 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.39 | |
2.31 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.39 | |
2.31 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.45 | |
1.63 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.85 | |
2.05 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.85 | |
1.07 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.85 | |
1.07 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.02 | |
0.87 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.60 | |
0.89 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.76 | |
1.03 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
1.04 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.85 | |
2.37 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.47 | |
2.39 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | |
2.11 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | |
2.11 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.98 | |
1.91 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.35 | |
0.77 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.71 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.98 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.89 | |
0.37 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.89 | |
0.37 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.54 | |
2.3 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.54 | |
2.3 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.14 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | |
1.08 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.77 | |
1.84 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.33 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.94 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.66 | |
2.37 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.66 | |
2.37 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.06 | |
0.72 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.06 | |
0.72 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
0.72 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.01 | |
1.92 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.13 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.07 | |
2.34 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.33 | |
2.43 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.42 | |
1.9 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.25 | |
2.29 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.21 | |
2.17 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.66 | |
2.31 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.92 | |
2.16 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.59 | |
0.58 | 1,000.00 | |
| Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.66 | |
0.73 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.60 | |
0.62 | -SIP N/A- | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.65 | |
0.3 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.82 | |
0.3 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.71 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.71 | |
0.36 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.66 | |
0.6 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.66 | |
0.6 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.62 | |
1.0 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.62 | |
1.0 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.92 | |
1.07 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.36 | |
0.68 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.60 | |
2.47 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 9.34 | |
2.38 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.42 | |
1.9 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 11.25 | |
2.29 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.22 | |
2.04 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.12 | |
2.65 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.50 | |
2.05 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.50 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,027.73 | |
1.29 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.57 | |
1.99 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.53 | |
0.63 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.24 | |
0.9 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.24 | |
0.9 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.92 | |
1.07 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.66 | |
0.73 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.92 | |
2.16 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.66 | |
0.73 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.78 | |
0.64 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.20 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.20 | |
2.3 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.06 | |
0.85 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.91 | |
2.35 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.23 | |
0.31 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.23 | |
0.31 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.57 | |
1.04 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
1.03 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.54 | |
2.41 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.34 | |
2.39 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.65 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.21 | |
2.17 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.91 | |
2.35 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.60 | |
0.62 | -SIP N/A- | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.60 | |
0.62 | -SIP N/A- | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.60 | |
0.62 | -SIP N/A- | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.82 | |
1.01 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.64 | |
2.24 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.35 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.66 | |
2.31 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.70 | |
0.34 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.61 | |
0.34 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.76 | |
1.65 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.52 | |
0.75 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.91 | |
0.7 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.91 | |
0.7 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.59 | |
0.58 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.59 | |
0.58 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.70 | |
0.34 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | |
0.95 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | |
0.95 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.24 | |
0.47 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.61 | |
2.39 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.53 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.53 | |
0.35 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.59 | |
0.74 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.49 | |
0.74 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.12 | |
2.65 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.94 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.73 | |
2.14 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.63 | |
0.6 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
1.96 | 1,000.00 | |
| Unifi Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.56 | |
1.52 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.61 | |
0.34 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.34 | |
0.68 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.28 | |
0.64 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.28 | |
0.64 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.97 | |
0.84 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.37 | |
2.16 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.51 | |
1.01 | 1,000.00 | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.52 | |
0.16 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.43 | |
0.5 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | |
0.63 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | |
0.63 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.26 | |
0.7 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | |
0.75 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.52 | |
0.77 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.29 | |
0.7 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | |
1.06 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.16 | |
1.09 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.44 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
0.92 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | |
0.83 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 9.95 | |
2.42 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.16 | |
1.09 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.26 | |
0.7 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.44 | |
0.88 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.47 | |
0.92 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.16 | |
1.11 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.17 | |
2.39 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.99 | |
2.05 | 1,000.00 | |
| Unifi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.18 | |
2.38 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 18.69 | |
1.02 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.47 | |
2.64 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.91 | |
2.52 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.55 | |
0.65 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.47 | |
0.92 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.98 | |
0.89 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
0.9 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.77 | |
0.95 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.26 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.33 | |
0.23 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.35 | |
0.2 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 17.37 | |
0.63 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.46 | |
0.9 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.25 | |
0.6 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.98 | |
0.89 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
0.88 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.77 | |
0.95 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.91 | |
2.52 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 18.69 | |
1.02 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.80 | |
0.99 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | |
2.13 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.33 | |
0.23 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.46 | |
0.9 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.16 | |
1.11 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.49 | |
2.02 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.54 | |
2.02 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.54 | |
2.02 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.30 | |
0.25 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | |
1.06 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 17.37 | |
0.63 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.94 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
0.96 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.25 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.73 | |
2.14 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.30 | |
0.25 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.80 | |
0.99 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.29 | |
0.7 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.80 | |
2.31 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.80 | |
2.52 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.52 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.12 | |
0.62 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.36 | |
2.05 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.25 | |
0.34 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.27 | |
0.29 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
1.06 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.80 | |
2.52 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.52 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.12 | |
0.62 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.12 | |
0.62 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
0.96 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.94 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
1.06 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.27 | |
0.29 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.13 | |
0.25 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.13 | |
1.34 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.32 | |
2.34 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.36 | |
2.35 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.56 | |
0.65 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.28 | |
0.3 | 1,000.00 | |
| Union Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.21 | |
1.02 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.48 | |
2.36 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.43 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.43 | |
2.28 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.56 | |
0.65 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.25 | |
0.34 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.28 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.13 | |
1.3 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.66 | |
2.23 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.00 | |
0.0 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,019.39 | |
0.44 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.77 | |
0.6 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.36 | |
2.05 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
1.96 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.28 | |
1.0 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
2.4 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.20 | |
0.69 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.26 | |
1.07 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.03 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | |
0.6 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | |
0.75 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.21 | |
1.02 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW Payout) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.21 | |
1.02 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.08 | |
2.33 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | |
0.35 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.48 | |
2.36 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | |
2.13 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.55 | |
1.92 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,019.39 | |
0.44 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.60 | |
2.47 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.32 | |
2.34 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.28 | |
1.0 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,022.60 | |
0.15 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.99 | |
2.05 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,022.60 | |
0.15 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.20 | |
0.69 | 1,000.00 | |
| Capitalmind Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.97 | |
2.37 | 1,000.00 | |
| Samco Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 9.82 | |
0.0 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.21 | |
2.12 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.08 | |
2.33 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
2.4 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.52 | |
0.77 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.55 | |
1.92 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.03 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.26 | |
1.07 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.77 | |
0.6 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.66 | |
2.23 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.21 | |
2.12 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.81 | |
2.19 | 1,000.00 | |
| Bandhan BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.97 | |
1.0 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.97 | |
1.0 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.80 | |
0.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.42 | |
0.67 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.71 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.38 | |
0.76 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.47 | |
2.64 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.79 | |
1.56 | 1,000.00 | |
| Kotak Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.90 | |
0.45 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.94 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.13 | |
1.3 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.22 | |
1.99 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.15 | |
1.0 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.0 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.84 | |
0.55 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.81 | |
2.19 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.22 | |
1.99 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.18 | |
2.28 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.80 | |
0.0 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.97 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.41 | |
0.67 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.71 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.38 | |
0.76 | 1,000.00 | |
| Helios Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 9.76 | |
0.0 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.0 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.81 | |
0.0 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.79 | |
1.56 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.79 | |
1.56 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.62 | |
2.38 | 1,000.00 | |
| HDFC BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.0 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.20 | |
1.31 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.13 | |
0.32 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.92 | |
1.07 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.13 | |
1.34 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.26 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.26 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.18 | |
2.28 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.20 | |
1.31 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.96 | |
0.0 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | |
0.0 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.92 | |
1.07 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.13 | |
0.32 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.04 | |
2.34 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.04 | |
2.34 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.13 | |
0.25 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.43 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.08 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.18 | |
0.23 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.08 | |
0.92 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.08 | |
0.92 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.79 | |
2.25 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.79 | |
2.25 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.62 | |
2.38 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.80 | |
0.0 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.80 | |
2.31 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.54 | |
2.15 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.54 | |
2.15 | 1,000.00 | |
| Groww Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.96 | |
0.0 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.05 | |
0.0 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.92 | |
0.0 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.04 | |
0.0 | 2,500.00 | |
| Mirae Asset Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 9.90 | |
0.0 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.05 | |
0.0 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.92 | |
0.0 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.80 | |
0.0 | 1,000.00 | |
| Helios Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 9.76 | |
0.0 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.96 | |
0.0 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.81 | |
0.0 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | |
0.0 | 1,000.00 | |
| Mirae Asset Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 9.90 | |
0.0 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| Groww Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.96 | |
0.0 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.22 | |
0.0 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.00 | |
0.0 | 1,000.00 |