List of All Funds
3496 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 | 1,305.85 |  |
0.69 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 4,008.60 | |
0.69 | 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 | 453.26 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.30 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 399.84 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 119.37 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.53 | |
0.52 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 252.37 | |
1.76 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 81.97 | |
1.76 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 28.48 | |
0.36 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | |
0.16 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.59 | |
0.36 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | |
0.36 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.82 | |
1.84 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 342.08 | |
1.84 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.79 | |
1.2 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 98.72 | |
1.2 | 1,000.00 | |
| DSP Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 56.79 | |
0.42 | 1,000.00 | |
| DSP Money Market Fund-Reg(M-IDCW Reinvest) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.04 | |
0.42 | -SIP N/A- | |
| DSP Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,016.58 | |
0.21 | 1,000.00 | |
| DSP Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.45 | |
0.21 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 29.00 | |
1.72 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 152.24 | |
1.72 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.53 | |
2.14 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 441.93 | |
2.14 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 366.17 | |
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 | 116.42 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.59 | |
0.22 | 1,000.00 | |
| Franklin India Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 84.90 | |
1.88 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,760.37 | |
1.88 | 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 | 3,393.84 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.18 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.15 | |
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 | 43.53 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.29 | |
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 Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.82 | |
2.11 | 1,000.00 | |
| HDFC Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.44 | |
2.11 | 1,000.00 | |
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | |
0.21 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 4,043.65 | |
0.21 | 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 | 6,172.28 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,062.82 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 73.05 | |
1.37 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 2,021.43 | |
1.37 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.17 | |
0.86 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 56.96 | |
0.86 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G)(Old) | Index Funds - Nifty | Open ended | 1,000.00 | 222.41 | |
0.44 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G)(Old) | Index Funds - Sensex | Open ended | 1,000.00 | 693.45 | |
0.38 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,516.87 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.28 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.30 | |
0.3 | -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 | 2,803.43 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.75 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.46 | |
0.17 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.11 | |
1.54 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 77.60 | |
1.54 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 398.26 | |
1.58 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 33.81 | |
1.53 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 447.04 | |
1.53 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 586.89 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 105.41 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 105.67 | |
0.56 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.59 | |
1.11 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 107.39 | |
1.11 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.68 | |
2.1 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 1,011.61 | |
2.1 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 235.92 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 416.15 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.19 | |
0.3 | 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 | 409.92 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.74 | |
0.33 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 37.77 | |
1.87 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 51.62 | |
2.02 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 149.75 | |
2.02 | 1,000.00 | |
| Kotak Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 78.45 | |
1.48 | 1,000.00 | |
| Kotak Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 142.83 | |
1.48 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.76 | |
2.98 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 40.16 | |
2.98 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,850.47 | |
0.38 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,283.55 | |
0.33 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,681.93 | |
0.33 | 1,000.00 | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 118.65 | |
1.72 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 271.96 | |
1.72 | 1,000.00 | |
| Kotak Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 59.84 | |
1.64 | 1,000.00 | |
| Kotak Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 343.00 | |
1.64 | 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 | 3,866.48 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.65 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.87 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,478.84 | |
0.36 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,048.54 | |
0.36 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 67.10 | |
1.88 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 632.81 | |
1.88 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 119.08 | |
1.54 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,427.97 | |
1.54 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,006.38 | |
0.39 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,482.79 | |
0.39 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,028.64 | |
0.39 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,007.89 | |
0.39 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.38 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,862.85 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,590.09 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.50 | |
0.38 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 63.79 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.67 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.09 | |
0.75 | 1,000.00 | |
| SBI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.05 | |
1.97 | 1,000.00 | |
| SBI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 36.23 | |
1.97 | 1,000.00 | |
| SBI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.01 | |
0.99 | 1,000.00 | |
| SBI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 68.31 | |
0.99 | 1,000.00 | |
| SBI Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 17.57 | |
0.63 | 1,000.00 | |
| SBI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 44.57 | |
0.63 | 1,000.00 | |
| SBI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.20 | |
0.63 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,414.19 | |
0.14 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,422.15 | |
0.14 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 63.90 | |
1.61 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 368.50 | |
1.61 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.34 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,442.06 | |
0.34 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,394.09 | |
0.34 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.70 | |
0.34 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.84 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 46.76 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.25 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.92 | |
0.3 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.71 | |
2.39 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.64 | |
2.39 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.10 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 41.39 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.14 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.11 | |
0.69 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 42.55 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.03 | |
0.55 | 1,000.00 | |
| Sundaram Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 45.74 | |
0.42 | 1,000.00 | |
| Sundaram Banking and PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.59 | |
0.42 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 210.65 | |
1.67 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 318.62 | |
1.67 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,731.77 | |
0.15 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,922.48 | |
0.15 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 461.46 | |
0.28 | 1,000.00 | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 121.47 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 109.31 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 105.38 | |
0.28 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 161.39 | |
0.37 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 81.31 | |
0.37 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 21.22 | |
1.87 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 37.56 | |
1.87 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 144.09 | |
2.02 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.02 | |
2.02 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 104.79 | |
1.5 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.25 | |
1.5 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 128.87 | |
1.93 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 24.60 | |
1.93 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.17 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,384.60 | |
0.17 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.06 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.07 | |
0.75 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 42.10 | |
1.0 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(M-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.26 | |
1.0 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,598.58 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,332.45 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,086.74 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.52 | |
0.17 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,946.65 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.70 | |
0.2 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.46 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 374.19 | |
0.43 | 1,000.00 | |
| ICICI Pru Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 92.44 | |
2.17 | 1,000.00 | |
| ICICI Pru Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.89 | |
2.17 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.38 | |
0.59 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 52.46 | |
1.92 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.07 | |
1.92 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.04 | |
2.11 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.21 | |
2.11 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 31.93 | |
0.59 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,133.68 | |
0.22 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.22 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.26 | |
0.22 | 1,000.00 | |
| ICICI Pru Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 34.87 | |
0.74 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.72 | |
0.43 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 60.01 | |
1.75 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.72 | |
1.75 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 34.35 | |
0.63 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.57 | |
0.63 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.63 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,030.40 | |
0.39 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 154.15 | |
1.77 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.41 | |
1.77 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.23 | |
0.59 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 62.56 | |
0.76 | 1,000.00 | |
| HDFC Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 34.16 | |
0.72 | 1,000.00 | |
| HDFC Short Term Fund(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.18 | |
0.72 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 120.11 | |
1.75 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 40.95 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.06 | |
0.43 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,385.01 | |
0.14 | -SIP N/A- | |
| Nippon India Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 21.97 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 21.97 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.26 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.68 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.85 | |
0.78 | 1,000.00 | |
| SBI Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 43.82 | |
0.42 | 1,000.00 | |
| SBI Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 43.83 | |
0.42 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 193.41 | |
0.3 | 1,000.00 | |
| ICICI Pru Gold ETF FOF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 46.32 | |
0.55 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.42 | |
0.54 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.47 | |
0.54 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,159.43 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.94 | |
0.35 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.35 | |
0.34 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.23 | |
0.34 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 2,797.36 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,036.30 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,035.90 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,033.32 | |
0.65 | 1,000.00 | |
| Bandhan Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 26.27 | |
0.66 | 1,000.00 | |
| Bandhan Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 14.19 | |
0.66 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,546.59 | |
0.35 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 81.73 | |
1.3 | 1,000.00 | |
| ICICI Pru Banking and PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 11.02 | |
0.74 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 101.88 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 101.68 | |
0.56 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 24.36 | |
0.72 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.26 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.74 | |
2.33 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.10 | |
0.72 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.15 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.22 | |
2.33 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.79 | |
0.63 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(H-IDCW Payout) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.03 | |
1.0 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.28 | |
1.87 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 23.28 | |
1.59 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.98 | |
1.59 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.53 | |
0.66 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 49.37 | |
1.98 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 22.16 | |
1.98 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.84 | |
0.66 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 23.01 | |
1.58 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 18.12 | |
0.65 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 24.50 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.26 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.73 | |
2.33 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.20 | |
1.92 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 25.39 | |
0.88 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,558.83 | |
0.2 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.17 | |
1.72 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.29 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.85 | |
0.2 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 18.12 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(M-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.62 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.57 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(H-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.38 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.93 | |
0.65 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 16.40 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.08 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.08 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.64 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 13.80 | |
0.49 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.79 | |
1.89 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.79 | |
1.89 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 66.02 | |
0.47 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,478.03 | |
0.21 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 27.51 | |
1.02 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,476.44 | |
0.16 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.21 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.78 | |
0.21 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.54 | |
0.21 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.16 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.40 | |
0.16 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.78 | |
0.41 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 147.10 | |
0.19 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,458.64 | |
0.16 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.53 | |
1.72 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,461.00 | |
0.19 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,468.10 | |
0.18 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,453.84 | |
0.17 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,454.20 | |
0.13 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.08 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.41 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.26 | |
0.19 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,510.86 | |
0.23 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.90 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.03 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.04 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.96 | |
0.23 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.72 | |
1.8 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.18 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.19 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.38 | |
0.41 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.72 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.58 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,334.68 | |
0.16 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 28.63 | |
1.83 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.56 | |
1.02 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,430.47 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.13 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.94 | |
0.13 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.84 | |
0.13 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,052.99 | |
0.17 | 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 | 1,000.30 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.96 | |
0.14 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.74 | |
1.8 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,405.38 | |
0.18 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.61 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,009.86 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,196.05 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,308.32 | |
0.35 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.18 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.14 | |
0.18 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.10 | |
0.18 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,460.46 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,031.73 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,041.68 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,031.44 | |
0.38 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 32.61 | |
1.06 | -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 | 13.30 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.73 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.80 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.45 | 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 | 13.23 | |
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 | 13.28 | |
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 | 13.24 | |
0.35 | -SIP N/A- | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.29 | |
0.37 | -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 | 12.50 | |
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 | 13.14 | |
0.35 | 1,000.00 | |
| HDFC Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 12.35 | |
0.62 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.17 | |
0.28 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.64 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.64 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.64 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.16 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.18 | |
0.38 | 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 | 13.09 | |
0.38 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.14 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.16 | |
0.51 | -SIP N/A- | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.29 | |
0.37 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.32 | |
0.35 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.17 | |
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 | 13.17 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.17 | |
0.28 | 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 | 13.28 | |
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 | 13.26 | |
0.39 | 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 | 13.26 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.22 | |
0.32 | -SIP N/A- | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.08 | |
0.32 | 1,000.00 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.76 | |
0.32 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.08 | |
0.38 | -SIP N/A- | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.18 | |
0.38 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.95 | |
0.35 | 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 | 13.20 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.99 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.34 | |
0.38 | 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 | 13.19 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.25 | |
0.42 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.25 | |
0.42 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.21 | |
0.45 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.21 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.30 | |
0.38 | -SIP N/A- | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.16 | |
0.29 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.16 | |
0.29 | 1,000.00 | |
| HDFC Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.65 | |
0.62 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.72 | |
2.17 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.49 | |
2.17 | 1,000.00 | |
| Kotak Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.11 | |
0.53 | 1,000.00 | |
| Bandhan Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.29 | |
0.7 | 1,000.00 | |
| Bandhan Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.31 | |
0.7 | 1,000.00 | |
| Kotak Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.11 | |
0.53 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.57 | |
0.35 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.51 | |
0.49 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.57 | |
0.35 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.51 | |
0.49 | 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 | 11.27 | |
0.38 | 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 | 11.27 | |
0.38 | -SIP N/A- | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.96 | |
0.25 | 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 | 10.61 | |
0.3 | 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 | 10.61 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.87 |  |
1.13 | 1,000.00 | |
| Aditya Birla SL Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 129.34 | |
1.13 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.26 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 37.77 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 45.33 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.26 | |
0.46 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.24 | |
1.86 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 602.22 | |
1.86 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.34 | |
0.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 49.35 | |
0.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.64 | |
0.96 | -SIP N/A- | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.87 | |
1.82 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 134.72 | |
1.82 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 60.28 | |
1.76 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,558.03 | |
1.76 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 44.16 | |
1.85 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 176.67 | |
1.85 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.54 | |
2.18 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 262.86 | |
2.18 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.41 | |
0.84 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 61.16 | |
0.84 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.38 | |
0.84 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.14 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 61.88 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.06 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.17 | |
1.05 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.22 | |
1.69 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 228.41 | |
1.69 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 51.92 | |
1.3 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 206.94 | |
1.3 | 1,000.00 | |
| HDFC ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 65.09 | |
1.75 | 1,000.00 | |
| HDFC ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 1,341.17 | |
1.75 | 1,000.00 | |
| ICICI Pru Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.44 | |
2.15 | 1,000.00 | |
| ICICI Pru Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 36.78 | |
2.15 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.69 | |
0.84 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 456.46 | |
0.84 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 64.41 | |
1.05 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.08 | |
1.05 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 66.64 | |
2.74 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 95.43 | |
2.74 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.81 | |
2.02 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 88.65 | |
2.02 | 1,000.00 | |
| Kotak Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 55.24 | |
1.12 | 1,000.00 | |
| Kotak Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 46.07 | |
0.82 | 1,000.00 | |
| Kotak Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.72 | |
0.82 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 69.54 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 13.07 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 42.96 | |
1.91 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 114.79 | |
1.91 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,338.19 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,361.60 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,926.76 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,157.27 | |
0.69 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.26 | |
2.97 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.22 | |
2.97 | 1,000.00 | |
| Invesco India Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 48.30 | |
1.86 | 1,000.00 | |
| Invesco India Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 131.86 | |
1.86 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 43.69 | |
1.88 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 108.00 | |
1.88 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.70 | |
1.88 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 194.76 | |
1.88 | 1,000.00 | |
| HDFC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 340.26 | |
1.6 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.47 | |
1.64 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 87.12 | |
1.64 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 58.22 | |
1.6 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 295.55 | |
1.6 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 11.12 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 10.23 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 10.24 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 48.25 | |
0.66 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 104.97 | |
1.96 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 218.15 | |
1.99 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 2,423.68 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,265.31 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 6,434.72 | |
0.56 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 283.71 | |
1.65 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 627.98 | |
1.65 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 84.84 | |
1.86 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 418.46 | |
1.86 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 71.96 | |
1.6 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 393.40 | |
1.6 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,455.53 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,481.00 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 3,736.77 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,638.90 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,455.51 | |
0.92 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.46 | |
2.36 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 138.86 | |
2.36 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 115.18 | |
2.02 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 344.09 | |
2.02 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 88.33 | |
2.23 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 670.83 | |
2.23 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.07 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.03 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.16 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 53.65 | |
0.5 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.82 | |
1.89 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 61.58 | |
1.89 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 138.42 | |
1.54 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 40.17 | |
1.54 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 2,420.88 | |
0.87 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,004.53 | |
0.87 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,105.94 | |
0.87 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 387.76 | |
0.75 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 149.68 | |
0.75 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 101.34 | |
0.75 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.54 | |
0.7 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.91 | |
0.7 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,091.09 | |
0.87 | 1,000.00 | |
| JM Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 98.36 | |
2.28 | 1,000.00 | |
| JM Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 75.79 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 112.12 | |
0.75 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 37.47 | |
1.18 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 14.12 | |
1.18 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 102.14 | |
0.84 | 1,000.00 | |
| HDFC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.97 | |
1.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.23 | |
1.96 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.50 | |
1.99 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,283.10 | |
0.43 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,021.39 | |
0.43 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,329.69 | |
0.73 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,013.08 | |
0.73 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 127.99 | |
2.02 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,013.53 | |
0.73 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,011.77 | |
0.73 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 111.50 | |
1.86 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 48.32 | |
1.86 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 33.05 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.38 | |
0.93 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | |
1.18 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.96 | |
1.18 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(Q-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,010.35 | |
0.87 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 29.85 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.68 | |
0.8 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 182.69 | |
1.41 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 93.91 | |
1.41 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.96 | |
0.8 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.43 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 44.69 | |
0.47 | 1,000.00 | |
| HSBC Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 28.15 | |
0.7 | 1,000.00 | |
| HSBC Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 11.06 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(M-IDCW Reinv) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.17 | |
1.05 | 1,000.00 | |
| DSP Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 21.26 | |
0.64 | 1,000.00 | |
| DSP Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.12 | |
0.64 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | |
1.18 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 90.14 | |
1.78 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 25.33 | |
0.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.23 | |
1.96 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.60 | |
0.6 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(M-IDCW Reinvest) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.39 | |
0.6 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.79 | |
1.78 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 48.09 | |
2.16 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 42.55 | |
2.16 | 1,000.00 | |
| Axis Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 22.11 | |
0.93 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.83 | |
1.93 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.53 | |
1.93 | 1,000.00 | |
| Kotak Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.26 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.14 | |
1.96 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.06 | |
1.96 | 1,000.00 | |
| Tata Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.37 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 39.19 | |
2.19 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 18.17 | |
0.97 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.73 | |
2.19 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.14 | |
0.54 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.04 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.21 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.20 | |
0.97 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.19 | |
0.39 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 16.29 | |
0.75 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.54 | |
1.84 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.44 | |
0.76 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.83 | |
1.92 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.59 | |
0.54 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.43 | |
0.39 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.10 | |
0.75 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.75 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.18 | |
0.75 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.00 | |
1.84 | 1,000.00 | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.86 | |
1.69 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.07 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.07 | |
0.8 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 51.33 | |
1.74 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 40.70 | |
1.92 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.52 | |
0.76 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.97 | |
0.76 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.20 | |
2.25 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.15 | |
2.25 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.73 | |
1.74 | 1,000.00 | |
| Mirae Asset Ultra Short-Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,411.69 | |
0.46 | 1,000.00 | |
| Mirae Asset Ultra Short-Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,411.14 | |
0.46 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.75 | |
2.24 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.10 | |
2.24 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.41 | |
1.89 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 19.45 | |
1.89 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.11 |  |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 216.41 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.18 | |
2.19 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 109.85 | |
2.19 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 15.14 | |
0.96 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 50.68 | |
0.96 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.78 | |
2.82 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 443.44 | |
2.82 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.32 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 69.90 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 69.90 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 701.13 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 100.47 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 37.44 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 503.06 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 100.08 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 591.86 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 100.47 | |
0.58 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 50.34 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 289.91 | |
2.28 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 99.11 | |
1.86 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.16 | |
1.86 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 334.94 | |
1.83 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 58.33 | |
1.83 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 77.89 | |
0.6 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 57.29 | |
1.87 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 100.98 | |
1.87 | 1,000.00 | |
| DSP Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 3,654.04 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,005.05 | |
1.01 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 228.17 | |
1.68 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 62.81 | |
2.68 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 455.40 | |
2.68 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 74.54 | |
2.45 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 122.12 | |
2.45 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 76.29 | |
2.2 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 214.59 | |
2.2 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 56.21 | |
2.14 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 404.83 | |
2.14 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 25.74 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.09 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.31 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.30 | |
0.61 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 26.87 | |
1.98 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 139.51 | |
1.98 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 30.21 | |
1.91 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 98.00 | |
1.91 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 58.80 | |
1.91 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 1,391.56 | |
1.91 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 48.52 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(M-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.25 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(FN-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(DD-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(BM-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.29 | |
1.36 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.28 | |
1.88 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 779.14 | |
1.88 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 83.15 | |
1.69 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.16 | |
1.69 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.06 | |
1.69 | 1,000.00 | |
| HDFC Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.95 | |
1.7 | 1,000.00 | |
| HDFC Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 112.29 | |
1.7 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 50.33 | |
1.56 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,098.99 | |
1.56 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 230.10 | |
2.1 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 78.63 | |
1.73 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.62 | |
1.73 | 1,000.00 | |
| ICICI Pru Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.57 | |
2.09 | 1,000.00 | |
| ICICI Pru Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 90.41 | |
2.09 | 1,000.00 | |
| ICICI Pru Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 33.74 | |
1.77 | 1,000.00 | |
| ICICI Pru Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 837.94 | |
1.77 | 1,000.00 | |
| ICICI Pru ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.76 | |
1.77 | 1,000.00 | |
| ICICI Pru ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 911.48 | |
1.77 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.80 | |
1.84 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 548.51 | |
1.84 | 1,000.00 | |
| Kotak Medium to Long Term Fund-Reg(IDCW Payout) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 48.90 | |
1.65 | 1,000.00 | |
| Kotak Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 79.81 | |
1.65 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.93 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 96.89 | |
1.48 | 1,000.00 | |
| Kotak Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.49 | |
1.76 | 1,000.00 | |
| Kotak Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.02 | |
1.76 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,017.69 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 4,059.99 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,479.65 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,357.21 | |
0.67 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 3,772.84 | |
1.08 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,049.67 | |
1.08 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,016.28 | |
1.08 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.54 | |
2.34 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 388.19 | |
2.34 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 10,000.00 | 1,011.86 | |
0.99 | 10,000.00 | |
| Nippon India Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 4,018.66 | |
0.99 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,034.46 | |
0.99 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,011.87 | |
0.99 | 1,000.00 | |
| Nippon India Short Term Fund(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.54 | |
0.94 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 56.26 | |
0.94 | 1,000.00 | |
| Nippon India Short Term Fund(Q-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 15.01 | |
0.94 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 33.14 | |
1.78 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 127.59 | |
1.78 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 60.65 | |
2.24 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,459.36 | |
2.24 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.41 | |
1.5 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 90.37 | |
1.5 | 1,000.00 | |
| SBI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 65.43 | |
1.38 | 1,000.00 | |
| SBI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 308.78 | |
1.38 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 96.17 | |
1.8 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 235.36 | |
1.8 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 26.92 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.13 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.01 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 76.31 | |
1.48 | 1,000.00 | |
| SBI Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 19.70 | |
1.37 | 1,000.00 | |
| SBI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 37.58 | |
1.37 | 1,000.00 | |
| SBI Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.46 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 34.13 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 18.87 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.47 | |
0.87 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.83 | |
2.43 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 91.35 | |
2.43 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.40 | |
1.99 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 295.32 | |
1.99 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 63.22 | |
1.85 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,464.86 | |
1.85 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.22 | |
1.83 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 486.77 | |
1.83 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 120.36 | |
2.04 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 454.07 | |
2.04 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | |
0.4 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 5,101.26 | |
0.4 | 1,000.00 | |
| Tata ELSS-Tax Saver Fund-Reg(IDCW Payout) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 95.02 | |
1.94 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 133.27 | |
2.14 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 23.13 | |
2.14 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 398.48 | |
1.89 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 39.07 | |
1.89 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 171.96 | |
1.98 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.37 | |
1.98 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 44.47 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 70.31 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.67 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 70.34 | |
1.85 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 47.07 | |
1.85 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 161.53 | |
1.85 | 1,000.00 | |
| Sundaram Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 2,860.59 | |
1.39 | 1,000.00 | |
| Sundaram Ultra Short Term Fund(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,073.76 | |
1.39 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 130.15 | |
2.07 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 118.01 | |
2.07 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 108.73 | |
1.7 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.85 | |
1.7 | 1,000.00 | |
| Kotak Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,578.62 | |
1.18 | 1,000.00 | |
| Kotak Ultra Short to Short Term Fund(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,278.96 | |
1.18 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(Q-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,031.74 | |
0.99 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 91.38 | |
3.39 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 67.95 | |
3.39 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.91 | |
1.24 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.69 | |
1.24 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 106.67 | |
2.2 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 76.24 | |
2.2 | 1,000.00 | |
| Bandhan ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 151.05 | |
2.04 | 1,000.00 | |
| Bandhan ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.51 | |
2.04 | 1,000.00 | |
| Bank of India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 162.52 | |
2.31 | 1,000.00 | |
| Bank of India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 31.31 | |
2.31 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 81.30 | |
2.41 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.62 | |
2.41 | 1,000.00 | |
| Invesco India Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.56 | |
2.19 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 183.12 | |
1.57 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 108.19 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 28.44 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.04 | |
1.97 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,333.20 | |
0.24 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,067.36 | |
0.24 | 1,000.00 | |
| SBI Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 3,306.24 | |
0.8 | 1,000.00 | |
| SBI Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,508.40 | |
0.8 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.54 | |
1.77 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.14 | |
1.77 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.42 | |
1.86 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,108.92 | |
0.24 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.95 | |
1.73 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 31.54 | |
0.65 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 11.56 | |
0.65 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 34.85 | |
1.43 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.20 | |
1.43 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 62.52 | |
1.68 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 99.93 | |
1.2 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.41 | |
2.06 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.03 | |
2.06 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 2,901.96 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,014.40 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,126.50 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(A-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,159.87 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.45 | |
0.45 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.45 | |
0.45 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 11.99 | |
0.65 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.38 | |
2.59 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 28.64 | |
2.59 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.54 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.53 | |
0.52 | -SIP N/A- | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 180.88 | |
1.95 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.12 | |
1.95 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 38.67 | |
0.61 | 1,000.00 | |
| ICICI Pru Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 50.98 | |
1.9 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 115.10 | |
2.17 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 115.23 | |
2.17 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 115.64 | |
1.71 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 102.27 | |
1.68 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.05 | |
1.71 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 64.77 | |
1.94 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.18 | |
1.94 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.22 | |
1.68 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 62.49 | |
2.15 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 24.13 | |
0.49 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.99 | |
0.49 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.82 | |
2.15 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.81 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 25.40 | |
1.6 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.01 | |
2.15 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.18 | |
2.15 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,039.79 | |
0.24 | 1,000.00 | |
| Tata ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 46.41 | |
1.94 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 56.33 | |
2.1 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 31.09 | |
2.1 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 38.06 | |
2.15 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 30.76 | |
2.15 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 38.20 | |
2.88 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.93 | |
2.88 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.02 | |
1.78 | 1,000.00 | |
| ICICI Pru Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.12 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.28 | |
1.6 | 1,000.00 | |
| Bank of India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 42.83 | |
2.27 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.58 | |
2.24 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.51 | |
2.26 | 1,000.00 | |
| Bank of India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 34.18 | |
2.27 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.81 | |
2.26 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW Reinvest) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.28 | |
1.6 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.10 | |
2.24 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.35 | |
1.91 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.38 | |
2.38 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 57.55 | |
2.19 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.04 | |
1.91 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.96 | |
2.19 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.70 | |
2.38 | 1,000.00 | |
| Kotak Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,621.26 | |
0.59 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.44 | |
2.53 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.67 | |
1.87 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.39 | |
2.53 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 25.74 | |
2.32 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.52 | |
2.32 | 1,000.00 | |
| Kotak Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,444.90 | |
0.59 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.61 | |
2.22 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.03 | |
1.87 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.04 | |
2.38 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 23.05 | |
2.46 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 19.44 | |
2.22 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.92 | |
3.47 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.92 | |
3.47 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 38.06 | |
2.28 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.58 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.84 | |
2.38 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 28.77 | |
1.94 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.70 | |
1.94 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.11 | |
2.46 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.84 | |
0.66 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.66 | |
0.66 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 46.36 |  |
2.11 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.55 | |
2.11 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.78 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 81.42 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.61 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 57.97 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 831.29 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 164.91 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,914.21 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.64 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 142.63 | |
1.88 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 26.03 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 43.86 | |
0.44 | 1,000.00 | |
| Canara Rob Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 361.71 | |
1.77 | 1,000.00 | |
| Canara Rob Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 89.63 | |
1.77 | 1,000.00 | |
| Canara Rob ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 46.47 | |
1.84 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 462.81 | |
2.25 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 79.94 | |
2.25 | 1,000.00 | |
| DSP Dynamic Term Fund-Reg(M-IDCW Reinvest) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,062.41 | |
1.19 | -SIP N/A- | |
| DSP Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,266.45 | |
1.19 | 1,000.00 | |
| DSP Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 3,431.79 | |
1.19 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 74.61 | |
2.08 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 652.42 | |
2.08 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 228.80 | |
1.76 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 287.70 | |
1.76 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 41.55 | |
2.12 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 989.38 | |
2.12 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.43 | |
2.23 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 187.24 | |
2.23 | 1,000.00 | |
| HDFC Medium Term Fund(FN-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.08 | |
1.3 | 1,000.00 | |
| HDFC Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 60.32 | |
1.3 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 41.24 | |
2.36 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 465.51 | |
2.36 | 1,000.00 | |
| ICICI Pru Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 48.60 | |
1.36 | 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 | 11.01 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 76.64 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.38 | |
0.26 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 5,082.57 | |
0.2 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.86 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 36.96 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.83 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.37 | |
0.65 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 14.46 | |
0.43 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 42.46 | |
0.43 | 1,000.00 | |
| LIC MF ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.37 | |
2.43 | 1,000.00 | |
| LIC MF ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 145.09 | |
2.43 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 24.42 | |
2.27 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 124.76 | |
2.27 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.23 | |
2.16 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 157.90 | |
2.16 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 163.60 | |
2.28 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 481.15 | |
2.28 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 32.15 | |
2.02 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 120.10 | |
2.02 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 62.06 | |
1.79 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.22 | |
1.79 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.34 | |
1.79 | 1,000.00 | |
| Nippon India Dynamic Term Fund(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 26.44 | |
0.74 | 1,000.00 | |
| Nippon India Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 39.31 | |
0.74 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.50 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 49.78 | |
1.55 | 1,000.00 | |
| SBI Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 21.29 | |
1.23 | 1,000.00 | |
| SBI Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 54.91 | |
1.23 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 47.48 | |
2.06 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 106.02 | |
2.06 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.06 | |
2.21 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 76.41 | |
2.21 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.32 | |
2.27 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 90.23 | |
2.27 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 46.04 | |
2.22 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 205.70 | |
2.22 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 76.36 | |
2.2 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 428.85 | |
2.2 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,003.46 | |
0.57 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 4,227.97 | |
0.57 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,008.21 | |
0.57 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 98.68 | |
2.22 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 492.24 | |
2.22 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.28 | |
0.28 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 54.19 | |
0.28 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,473.17 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 3,822.22 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,502.66 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,476.89 | |
0.43 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 258.43 | |
1.84 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.92 | |
1.84 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 310.55 | |
1.97 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 146.96 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 135.68 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.50 | |
2.0 | 1,000.00 | |
| Kotak Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 39.63 | |
1.35 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,241.10 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.25 | |
0.15 | -SIP N/A- | |
| LIC MF Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 14.56 | |
0.43 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 11.21 | |
0.43 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,231.31 | |
0.21 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.21 | 1,000.00 | |
| Canara Rob ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 173.73 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 43.73 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 13.58 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 16.60 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(H-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 13.79 | |
1.55 | 1,000.00 | |
| Kotak Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.78 | |
1.48 | 1,000.00 | |
| Kotak Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.98 | |
1.48 | 1,000.00 | |
| Axis Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 30.12 | |
1.33 | 1,000.00 | |
| Axis Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.26 | |
1.33 | 1,000.00 | |
| Axis Medium Term Fund-Reg(H-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.60 | |
1.33 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.08 | |
2.1 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.96 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.81 | |
0.21 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 78.38 | |
2.2 | 1,000.00 | |
| ICICI Pru Medium Term Fund(Q-IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 11.05 | |
1.36 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 59.08 | |
1.95 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.21 | |
0.25 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.21 | |
0.25 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,706.06 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.74 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.05 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.50 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.05 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.50 | |
0.17 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 55.39 | |
1.9 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.27 | |
1.9 | 1,000.00 | |
| HDFC Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 26.06 | |
1.51 | 1,000.00 | |
| HDFC Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.58 | |
1.51 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 52.78 | |
2.82 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.79 | |
2.82 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.28 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,488.07 | |
0.4 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.32 | |
2.09 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.25 | |
2.09 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.74 | |
2.09 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.97 | |
1.84 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.35 | |
2.12 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.77 | |
2.12 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.25 | |
1.95 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.12 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,830.33 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.68 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.40 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.17 | |
2.35 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.98 | |
2.65 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.98 | |
2.65 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 369.86 | |
2.28 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.87 | |
1.84 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 22.99 | |
2.08 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.44 | |
0.62 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,602.13 | |
0.86 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.79 | |
1.75 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.73 | |
0.62 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.52 | |
0.62 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 22.05 | |
2.08 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,297.81 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(H-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,414.92 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,521.53 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(F-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,464.63 | |
0.86 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.36 | |
1.75 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.45 | |
1.75 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.41 | |
1.84 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.86 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.60 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,017.29 | |
0.4 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.58 | |
2.03 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.58 | |
2.03 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.09 | |
2.24 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.19 | |
2.24 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.66 | |
2.22 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.74 | |
2.22 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.11 | |
2.01 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 26.88 | |
2.22 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 17.36 | |
2.22 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.11 | |
2.01 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 41.55 | |
2.12 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.46 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,231.01 | |
0.2 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(DD-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.07 |  |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 46.56 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.22 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.18 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(W-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.05 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.05 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 42.90 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.26 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.01 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 136.48 | |
1.99 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 937.09 | |
1.99 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 49.00 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.79 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Fund(IDCW Reinvest) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 166.17 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,516.30 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.05 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 98.86 | |
2.01 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 184.43 | |
1.78 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 76.76 | |
1.23 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.74 | |
1.23 | 1,000.00 | |
| Canara Rob Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 56.88 | |
1.84 | 1,000.00 | |
| Canara Rob Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 14.63 | |
1.84 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.55 | |
1.6 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.18 | |
1.6 | 1,000.00 | |
| DSP Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 11.64 | |
0.78 | 1,000.00 | |
| DSP Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 86.36 | |
0.78 | 1,000.00 | |
| DSP Medium Term Fund-Reg(M-IDCW Reinvest) | Debt - Medium Term Fund | Open ended | 1,000.00 | 11.13 | |
0.78 | -SIP N/A- | |
| DSP Credit Risk Fund-Reg(DD-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.11 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.65 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 55.21 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.11 | |
1.23 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.61 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 44.21 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.20 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.52 | |
0.59 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 48.16 | |
0.48 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(M-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 10.34 | |
0.48 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(Q-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 11.54 | |
0.48 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(H-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.20 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 67.90 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(A-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 11.95 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.17 | |
2.01 | 1,000.00 | |
| HDFC Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 92.91 | |
1.4 | 1,000.00 | |
| HDFC Dynamic Term Fund(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.91 | |
0.75 | 1,000.00 | |
| HDFC Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 12.71 | |
1.4 | 1,000.00 | |
| HDFC Dynamic Term Fund(A-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 13.75 | |
1.4 | 1,000.00 | |
| HDFC Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 11.48 | |
1.37 | 1,000.00 | |
| HDFC Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 60.41 | |
1.37 | 1,000.00 | |
| HSBC Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 43.57 | |
1.31 | 1,000.00 | |
| HSBC Medium to Long Term Fund(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 10.62 | |
1.31 | 1,000.00 | |
| ICICI Pru Long Term Fund(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 91.50 | |
0.94 | 1,000.00 | |
| ICICI Pru Long Term Fund(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.15 | |
0.94 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.14 | |
2.07 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.76 | |
2.07 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 21.86 | |
1.04 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 64.29 | |
1.04 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(B) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 26.30 | |
1.04 | -SIP N/A- | |
| JM Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.82 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 11.08 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 39.74 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 11.41 | |
0.83 | 1,000.00 | |
| LIC MF Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 16.58 | |
0.62 | 1,000.00 | |
| LIC MF Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 75.65 | |
0.62 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.88 | |
3.05 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 104.20 | |
3.05 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.36 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 60.24 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.51 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.79 | |
1.09 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 52.25 | |
2.54 | 1,000.00 | |
| Sundaram Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,692.21 | |
1.14 | 1,000.00 | |
| Sundaram Ultra Short to Short Term Fund(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,099.36 | |
1.14 | 1,000.00 | |
| Sundaram Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 13.04 | |
0.8 | 1,000.00 | |
| Sundaram Short Term Fund(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 47.09 | |
0.8 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(A-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 13.05 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 92.80 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(H-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 12.75 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(M-IDCW) | Debt - Medium to Long Term Fund | Open ended | 25,000.00 | 10.73 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 10,000.00 | 13.24 | |
1.5 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 10,000.00 | 1,114.15 | |
1.06 | 10,000.00 | |
| Nippon India Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,335.19 | |
1.06 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,092.14 | |
1.06 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 38.12 | |
1.39 | 1,000.00 | |
| SBI 10 Year Constant Maturity Gilt Fund-Reg(IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 21.52 | |
0.62 | 1,000.00 | |
| SBI 10 Year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 66.16 | |
0.62 | 1,000.00 | |
| SBI Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 19.29 | |
1.48 | 1,000.00 | |
| SBI Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 73.75 | |
1.48 | 1,000.00 | |
| Sundaram Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 13.19 | |
1.9 | 1,000.00 | |
| Sundaram Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 71.46 | |
1.9 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.33 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,428.52 | |
0.33 | 1,000.00 | |
| Tata Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 79.75 | |
1.32 | 1,000.00 | |
| Tata Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.11 | |
1.32 | 1,000.00 | |
| Tata Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 50.54 | |
1.11 | 1,000.00 | |
| Tata Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 22.82 | |
1.11 | 1,000.00 | |
| Franklin India Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.74 | |
1.22 | 1,000.00 | |
| Franklin India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 61.39 | |
1.22 | 1,000.00 | |
| UTI Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 76.07 | |
1.64 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 195.74 | |
1.93 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 37.39 | |
1.93 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 20,000.00 | 1,440.36 | |
0.99 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,551.35 | |
0.99 | 1,000.00 | |
| UTI Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 33.71 | |
0.84 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.55 | |
2.54 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 60.11 | |
1.78 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.02 | |
0.92 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 36.45 | |
0.92 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.08 | |
0.92 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 20,000.00 | 1,053.08 | |
0.99 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.74 | |
0.92 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 29.48 | |
0.49 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.57 | |
1.41 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.03 | |
1.41 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 35.78 | |
1.65 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 28.40 | |
1.19 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 14.58 | |
1.19 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 14.36 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.67 | |
1.22 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 13.68 | |
1.65 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.20 | |
1.39 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 24.29 | |
1.32 | 1,000.00 | |
| Canara Rob Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 29.67 | |
1.71 | 1,000.00 | |
| Canara Rob Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 13.24 | |
1.71 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.09 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.40 | |
0.49 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 34.56 | |
1.66 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.20 | |
1.66 | 1,000.00 | |
| Axis ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 95.56 | |
1.77 | 1,000.00 | |
| Axis ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 23.40 | |
1.77 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.93 | |
1.73 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.89 | |
1.73 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 39.06 | |
1.32 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.61 | |
1.65 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.46 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.20 | |
0.49 | 1,000.00 | |
| UTI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 32.49 | |
1.69 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 26.93 | |
0.99 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.79 | |
0.99 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.51 | |
0.99 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 11.92 | |
1.32 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,026.78 | |
1.06 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 18.32 | |
1.69 | 1,000.00 | |
| PGIM India Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 2,699.21 | |
1.68 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 59.30 | |
2.19 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.51 | |
2.19 | 1,000.00 | |
| Union Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 23.46 | |
1.54 | 1,000.00 | |
| Union Dynamic Term Fund(IDCW Payout) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 15.64 | |
1.54 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.27 | |
1.23 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 2,400.06 | |
0.63 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 1,048.55 | |
0.63 | 1,000.00 | |
| DSP 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 22.35 | |
0.51 | 1,000.00 | |
| DSP 10 year Constant Maturity Gilt Fund-Reg(IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 10.55 | |
0.51 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 1,062.34 | |
0.63 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,082.53 | |
1.46 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,081.88 | |
1.46 | 1,000.00 | |
| Nippon India Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 16.85 | |
1.08 | 1,000.00 | |
| Nippon India Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 14.42 | |
1.08 | 1,000.00 | |
| Nippon India Medium Term Fund(Q-IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 11.00 | |
1.08 | 1,000.00 | |
| UTI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 23.56 | |
0.47 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 24.52 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 17.54 | |
1.17 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 23.42 | |
1.61 | 1,000.00 | |
| Groww Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 2,212.21 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,026.78 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,018.49 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,018.61 | |
1.06 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.85 | |
1.0 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.58 | |
1.0 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 15.05 | |
1.63 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 15.80 | |
1.26 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.17 | |
1.61 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.15 | |
1.61 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,190.47 | |
1.46 | 1,000.00 | |
| ICICI Pru 10 year Constant Maturity Gilt Fund(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 25.90 | |
0.44 | 1,000.00 | |
| ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 11.30 | |
0.44 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.22 | |
1.69 | 1,000.00 | |
| HSBC Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 21.70 | |
1.12 | 1,000.00 | |
| UTI Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 19.18 | |
1.52 | 1,000.00 | |
| HSBC Medium Term Fund-Reg(IDCW-Payout) | Debt - Medium Term Fund | Open ended | 5,000.00 | 10.53 | |
1.12 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.45 | |
1.77 | 1,000.00 | |
| Tata Short Term Fund-Reg(P-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 26.78 | |
1.11 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.53 | |
1.66 | 1,000.00 | |
| UTI Medium Term Fund-Reg(A-IDCW) | Debt - Medium Term Fund | Open ended | 20,000.00 | 14.07 | |
1.52 | 1,000.00 | |
| LIC MF Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.45 | |
1.15 | 1,000.00 | |
| Sundaram Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.77 | |
1.77 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.35 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.48 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.64 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.43 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.48 | |
1.68 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,750.67 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 999.32 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,052.17 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,116.22 | |
1.08 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 27.95 | |
1.83 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.47 | |
1.83 | 1,000.00 | |
| Mirae Asset Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 16.64 | |
1.07 | 1,000.00 | |
| Mirae Asset Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 16.64 | |
1.07 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.10 | |
0.73 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.10 | |
0.73 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.45 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.75 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.32 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.61 | |
2.22 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 14.95 | |
1.53 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.58 | |
1.53 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.34 | |
1.53 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 15.80 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.07 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.07 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.07 | |
1.26 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.23 | |
1.11 | 1,000.00 | |
| WOC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,459.07 | |
0.82 | 1,000.00 | |
| LIC MF Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.45 | |
1.15 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.38 | |
1.11 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.24 | |
1.11 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 24.93 | |
2.14 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.92 | |
2.14 | 1,000.00 | |
| WOC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,004.99 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,006.40 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,005.18 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,004.75 | |
0.82 | 2,000.00 | |
| Mahindra Manulife Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 13.55 | |
1.24 | 1,000.00 | |
| Mahindra Manulife Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.51 | |
1.24 | 1,000.00 | |
| JM Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.72 | |
1.09 | 1,000.00 | |
| JM Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.72 | |
1.09 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.08 | |
1.59 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.09 | |
1.59 | 1,000.00 | |
| UTI Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.89 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.89 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(H-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.89 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.95 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(F-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.89 | |
1.69 | 1,000.00 | |
| Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.89 | |
1.68 | 1,000.00 | |
| Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.89 | |
1.68 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.61 | |
0.98 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.15 | |
0.98 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(IDCW Payout) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.15 | |
0.98 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 21.54 |  |
2.5 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 97.98 | |
2.5 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 23.75 | |
0.58 | -SIP N/A- | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 237.14 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 34.98 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 201.64 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 29.07 | |
2.37 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 105.84 | |
2.37 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,262.04 | |
2.09 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 35.85 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 155.35 | |
2.02 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 59.18 | |
2.37 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 162.34 | |
2.37 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 49.56 | |
2.09 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 35.91 | |
2.09 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 30.76 | |
2.03 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 354.90 | |
2.03 | 1,000.00 | |
| DSP Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 60.67 | |
1.25 | 1,000.00 | |
| DSP Conservative Hybrid Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.83 | |
1.25 | -SIP N/A- | |
| DSP Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.23 | |
1.25 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.69 | |
2.61 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 322.34 | |
2.61 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.54 | |
2.58 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 126.23 | |
2.58 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.63 | |
1.78 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 50.82 | |
1.78 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.27 | |
1.78 | 1,000.00 | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.30 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.28 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 45.50 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.12 | |
0.96 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 151.60 | |
2.28 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 165.38 | |
2.28 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.05 | |
2.29 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.14 | |
2.29 | 1,000.00 | |
| HSBC Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.62 | |
0.83 | 1,000.00 | |
| HSBC Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 30.65 | |
0.83 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 163.25 | |
0.67 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 188.78 | |
0.67 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.77 | |
2.11 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 263.30 | |
2.11 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.46 | |
2.13 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 469.51 | |
2.13 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 39.62 | |
1.83 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 164.19 | |
1.83 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 92.54 | |
1.37 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.50 | |
1.37 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 11.67 | |
1.37 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 35.37 | |
1.29 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 513.57 | |
1.29 | 1,000.00 | |
| HDFC Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.87 | |
2.02 | 1,000.00 | |
| HDFC Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 74.11 | |
2.02 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.31 | |
2.19 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 67.40 | |
2.19 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 62.93 | |
2.2 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.62 | |
2.2 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.75 | |
2.2 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 322.22 | |
3.07 | 1,000.00 | |
| ICICI Pru Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 33.87 | |
1.42 | 1,000.00 | |
| ICICI Pru Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 799.57 | |
1.42 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 72.37 | |
2.42 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 391.55 | |
2.42 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 27.81 | |
1.91 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 197.51 | |
1.91 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 34.45 | |
2.3 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 167.34 | |
2.3 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 177.26 | |
1.88 | 1,000.00 | |
| ICICI Pru Multi Sector Passive FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 166.31 | |
0.48 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 66.96 | |
0.25 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 122.88 | |
1.39 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 223.32 | |
1.49 | 1,000.00 | |
| ICICI Pru Diversified Debt Strategy Active FOF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 47.81 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.98 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 111.98 | |
1.96 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 33.37 | |
2.68 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 119.30 | |
2.68 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.12 | |
2.67 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 149.99 | |
2.67 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.39 | |
0.94 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.26 | |
0.94 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 248.46 | |
1.16 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 255.25 | |
1.16 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.87 | |
2.79 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 199.69 | |
2.79 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.92 | |
2.86 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 47.46 | |
1.06 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 128.66 | |
1.06 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 47.70 | |
1.06 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 139.17 | |
1.06 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 83.97 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.63 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.57 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.87 | |
2.25 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.88 | |
2.39 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.89 | |
2.39 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 42.27 | |
2.41 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 65.75 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.97 | |
0.42 | -SIP N/A- | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.81 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 64.96 | |
1.25 | -SIP N/A- | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 75.83 | |
1.25 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.72 | |
2.4 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 127.71 | |
2.4 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 179.26 | |
1.23 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 70.78 | |
2.78 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.20 | |
2.78 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 64.57 | |
1.96 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 371.34 | |
1.96 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 33.99 | |
2.2 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 188.09 | |
2.2 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 30.86 | |
1.99 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 181.18 | |
1.99 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 181.18 | |
1.99 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 122.46 | |
1.84 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 567.09 | |
1.84 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.39 | |
2.03 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.78 | |
2.03 | 1,000.00 | |
| SBI Children's Fund-Savings Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 119.29 | |
1.29 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 65.15 | |
2.28 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 114.78 | |
2.28 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 72.26 | |
1.96 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 231.06 | |
1.96 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 123.50 | |
2.01 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 404.26 | |
2.01 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 106.25 | |
0.44 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 207.10 | |
0.44 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 37.50 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.65 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.63 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 66.32 | |
1.43 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 164.23 | |
2.14 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 119.80 | |
1.99 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 326.88 | |
2.0 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 518.90 | |
2.0 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 98.19 | |
2.3 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 24.42 | |
2.55 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 93.44 | |
2.55 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 145.50 | |
0.54 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 187.50 | |
0.58 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 76.46 | |
2.11 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 175.15 | |
2.11 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 138.33 | |
1.97 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 353.67 | |
1.97 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 54.53 | |
2.45 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 166.29 | |
2.76 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 126.68 | |
2.73 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 60.50 | |
2.52 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 181.98 | |
2.61 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 239.11 | |
2.76 | 1,000.00 | |
| Franklin India Floating Interest Rates Fund(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.14 | |
0.95 | 1,000.00 | |
| Franklin India Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 43.73 | |
0.95 | 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 | 4,237.04 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,038.90 | |
0.2 | 1,00,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 292.24 | |
1.92 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 134.75 | |
1.92 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 191.64 | |
2.38 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 74.59 | |
2.38 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.51 | |
2.23 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.52 | |
2.23 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 39.40 | |
1.01 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 65.72 | |
1.01 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 49.30 | |
2.41 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 56.40 | |
2.41 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 140.31 | |
2.19 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 73.33 | |
2.19 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 390.81 | |
2.15 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 201.50 | |
2.15 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 339.98 | |
2.2 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 262.76 | |
2.2 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 50.00 | |
1.63 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 44.34 | |
2.56 | -SIP N/A- | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 20.93 | |
2.56 | -SIP N/A- | |
| JM ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 51.91 | |
2.68 | 1,000.00 | |
| JM ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 51.91 | |
2.68 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 68.88 | |
2.12 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 45.86 | |
2.22 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 19.67 | |
2.22 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 19.96 | |
2.92 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.96 | |
2.92 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 53.69 | |
2.69 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 53.69 | |
2.69 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,891.55 | |
1.24 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,628.73 | |
1.24 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,318.37 | |
1.24 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 106.84 | |
2.13 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 31.39 | |
2.13 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 107.07 | |
2.19 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 28.69 | |
2.19 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 70.90 | |
1.29 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.80 | |
1.29 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 32.38 | |
1.57 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.79 | |
1.57 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 72.85 | |
2.76 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 85.25 | |
2.61 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 143.48 | |
2.16 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 73.17 | |
2.16 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 116.03 | |
2.76 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 112.91 | |
2.73 | 1,000.00 | |
| Bank of India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 3,392.02 | |
1.02 | 1,000.00 | |
| Bank of India Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,005.26 | |
1.02 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,073.98 | |
0.93 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,240.71 | |
0.93 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 91.36 | |
2.86 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.27 | |
2.86 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 33.27 | |
2.86 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,163.95 | |
1.24 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,240.88 | |
0.93 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 77.50 | |
1.83 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.99 | |
1.83 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 112.95 | |
2.54 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.23 | |
2.54 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 35.04 | |
2.25 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.04 | |
2.25 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 123.51 | |
2.74 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 83.49 | |
2.74 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.70 | |
2.25 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.01 | |
2.25 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 137.91 | |
2.09 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.26 | |
2.09 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 105.11 | |
2.16 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 42.94 | |
2.16 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 49.50 | |
1.88 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 62.85 | |
2.45 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 38.51 | |
2.45 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 44.26 | |
1.12 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 28.22 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.48 | |
0.89 | -SIP N/A- | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 32.28 | |
0.89 | -SIP N/A- | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 43.32 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.86 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 55.68 | |
1.11 | -SIP N/A- | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 50.97 | |
1.11 | -SIP N/A- | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 49.00 | |
0.35 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.74 | |
0.35 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.63 | |
0.29 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 26.74 | |
0.35 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 20.45 | |
0.35 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.79 | |
0.29 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.81 | |
1.96 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.12 | |
1.96 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 65.55 | |
2.63 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.78 | |
2.63 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.55 | |
2.63 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.21 | |
1.89 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 30.36 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
0.32 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 44.62 | |
2.33 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.26 | |
2.33 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.32 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 50.35 | |
0.65 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 45.70 | |
0.65 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.31 | |
1.88 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.30 | |
1.88 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.30 | |
2.18 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.62 | |
2.18 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 73.17 | |
1.23 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.51 | |
2.23 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 47.43 | |
2.25 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 35.34 | |
2.25 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 286.91 | |
1.8 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 52.99 | |
0.87 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 52.99 | |
0.87 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 39.77 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.36 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.36 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.26 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 38.04 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.99 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.00 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.99 | |
0.51 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 28.42 | |
2.9 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.09 | |
2.9 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.91 | |
2.9 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 43.75 | |
2.48 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.06 | |
2.48 | 1,000.00 | |
| HSBC Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 30.80 | |
0.96 | 1,000.00 | |
| HSBC Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.37 | |
0.96 | 1,000.00 | |
| Sundaram Dynamic Asset Allocation Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 34.79 | |
2.54 | 1,000.00 | |
| Sundaram Dynamic Asset Allocation Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.97 | |
2.54 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 91.18 | |
2.05 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.54 | |
2.05 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.00 | |
0.55 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.00 | |
0.55 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 22.46 | |
0.86 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.60 | |
0.86 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 64.09 | |
2.63 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 35.83 | |
2.63 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 51.48 | |
2.54 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 46.08 | |
2.54 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 36.45 | |
2.58 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.24 | |
2.58 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.35 | |
2.58 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 32.63 | |
2.16 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 66.86 | |
2.15 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 67.60 | |
2.18 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,719.67 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.72 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.08 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.35 | |
0.21 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 26.57 | |
0.86 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.94 | |
0.86 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.02 | |
0.86 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.79 | |
2.7 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.54 | |
2.7 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 91.52 | |
1.46 | -SIP N/A- | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 89.01 | |
1.46 | -SIP N/A- | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 48.79 | |
2.68 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.01 | |
2.68 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 27.90 | |
2.25 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 18.73 | |
2.25 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.13 | |
2.11 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.13 | |
2.11 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 29.80 | |
2.48 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 18.38 | |
2.48 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 24.14 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 13.05 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 23.29 | |
0.59 | 1,000.00 | |
| Motilal Oswal Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.19 | |
0.47 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 272.78 | |
2.14 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 198.95 | |
1.99 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 37.45 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.05 | |
0.27 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 114.48 | |
2.16 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 113.70 | |
2.16 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 82.76 | |
1.43 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 82.54 | |
1.43 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.21 | |
2.85 | 1,000.00 | |
| Quantum Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.65 | |
0.51 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.07 | |
0.5 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 202.96 | |
2.09 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.64 | |
2.64 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.78 | |
1.15 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.97 | |
2.56 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 23.29 | |
0.59 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 26.05 | |
0.72 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 17.51 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 61.40 | |
2.01 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,414.52 | |
0.2 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.33 | |
2.45 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.05 | |
2.45 | 1,000.00 | |
| HDFC Retirement Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 47.54 | |
1.88 | 1,000.00 | |
| HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 36.39 | |
2.12 | 1,000.00 | |
| HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.59 | |
2.33 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 22.45 | |
2.01 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 34.50 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 18.24 | |
2.26 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.59 | |
2.45 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.68 | |
2.14 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 28.44 | |
2.31 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.83 | |
2.31 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.87 | |
1.43 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 23.11 | |
1.15 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.31 | |
1.15 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 34.01 | |
2.67 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.89 | |
2.64 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.46 | |
1.46 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 41.38 | |
1.4 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.72 | |
0.51 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.59 | |
1.81 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 56.23 | |
2.3 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 29.96 | |
1.46 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 30.20 | |
1.4 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.37 | |
0.51 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 43.18 | |
2.32 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.54 | |
2.15 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.78 | |
1.81 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.86 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.30 | |
2.13 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.72 | |
1.76 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.56 | |
1.44 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.07 | |
2.32 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.98 | |
2.32 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.39 | |
2.11 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.05 | |
2.11 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.27 | |
2.15 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.54 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.24 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 39.27 | |
2.32 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.28 | |
1.98 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.44 | |
0.52 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 20.73 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.07 | |
1.7 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.60 | |
0.94 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 86.38 | |
2.68 | -SIP N/A- | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.38 | |
2.32 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.87 | |
2.54 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.20 | |
2.15 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.00 | |
2.14 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 22.26 | |
2.64 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.61 | |
1.67 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.21 | |
2.85 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.70 | |
3.02 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.67 | |
3.82 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.94 | |
1.98 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.28 | |
1.98 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.75 | |
1.98 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.75 | |
1.98 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.67 | |
2.01 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.87 | |
2.01 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.32 | |
2.01 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.49 | |
2.56 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.01 | |
2.67 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.02 | |
2.67 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.60 | |
2.67 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.38 | |
0.76 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 26.93 | |
2.87 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 26.92 | |
2.87 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 43.66 | |
2.26 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.70 | |
1.76 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 46.71 | |
2.12 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 33.14 | |
2.32 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 47.72 | |
2.22 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.17 | |
0.89 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 16.26 | |
2.67 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.86 | |
2.54 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.87 | |
2.38 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 23.87 | |
2.38 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.55 | |
2.26 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 39.09 | |
1.76 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.40 | |
2.12 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 31.87 | |
2.32 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 41.94 | |
2.22 | 1,000.00 | |
| SBI Children's Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 49.09 | |
2.02 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,428.70 | |
0.38 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.23 | |
2.62 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.71 | |
2.06 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.31 | |
2.85 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 45.28 | |
2.04 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 26.63 | |
2.55 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 15.77 | |
2.55 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 11.19 | |
2.85 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.02 | |
2.85 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 30.32 | |
2.87 | 1,000.00 | |
| ICICI Pru Healthcare Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 42.85 | |
2.07 | 1,000.00 | |
| Mirae Asset Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 17.01 | |
0.99 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.53 | |
2.8 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.05 | |
2.8 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.97 | |
0.42 | -SIP N/A- | |
| LIC MF Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.45 | |
2.87 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 45.40 | |
1.42 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 38.47 | |
1.42 | -SIP N/A- | |
| Mirae Asset Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 17.01 | |
0.99 | 1,000.00 | |
| Quantum Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.39 | |
1.01 | 1,000.00 | |
| Quantum Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 22.20 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 36.20 | |
2.28 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
1.4 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.45 | |
2.0 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 36.11 | |
1.93 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.24 | |
1.89 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.14 | |
2.12 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.72 | |
2.12 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 22.32 | |
2.24 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.44 | |
2.63 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,499.19 | |
1.36 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.64 | |
3.02 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 18.52 | |
2.85 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 18.52 | |
2.85 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.56 | |
1.04 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.97 | |
1.04 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.67 | |
3.82 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.71 | |
2.25 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.36 | |
2.08 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 31.66 | |
1.34 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.40 | |
2.34 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.23 | |
2.56 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.21 | |
2.56 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 35.49 | |
2.02 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.06 | |
2.02 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 28.21 | |
1.21 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 31.65 | |
1.34 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.40 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 21.54 | |
2.65 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.23 | |
2.59 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 46.08 | |
2.04 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | |
0.38 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.71 | |
2.93 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,664.22 | |
0.44 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.10 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.10 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.10 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.10 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.12 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.10 | |
2.56 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 30.39 | |
1.43 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.57 | |
2.58 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.57 | |
1.87 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.97 | |
1.61 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,006.26 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.49 | |
0.44 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.96 | |
2.4 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.96 | |
2.4 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.13 | |
2.04 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.33 | |
2.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.07 | |
2.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.59 | |
2.93 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 28.42 | |
3.28 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 34.54 | |
1.38 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.57 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.58 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.56 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.57 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.57 | |
2.58 | 1,000.00 | |
| ICICI Pru Healthcare Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.01 | |
2.07 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.71 | |
0.13 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 34.56 | |
1.38 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.30 | |
2.62 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.08 | |
2.62 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.50 | |
0.3 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 28.42 | |
3.28 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 64.96 | |
1.25 | -SIP N/A- | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.16 | |
1.61 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.12 | |
1.61 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.16 | |
1.61 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.71 | |
2.06 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.71 | |
2.06 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.71 | |
2.06 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 13.05 | |
0.77 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 21.46 | |
1.93 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.22 | |
2.59 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.88 | |
0.82 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.76 | |
2.14 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 33.92 | |
2.72 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.12 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.59 | |
2.27 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.66 | |
2.65 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.65 | |
2.97 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.65 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.54 | |
2.08 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 26.23 | |
2.04 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.90 | |
2.73 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.90 | |
2.73 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.16 | |
2.55 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(DD-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,019.84 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(W-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,016.68 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(FN-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,018.38 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,013.05 | |
1.36 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.30 | |
3.03 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.30 | |
3.03 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.30 | |
3.03 | -SIP N/A- | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.52 | |
3.03 | -SIP N/A- | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.26 | |
3.03 | -SIP N/A- | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 24.44 | |
2.14 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 13.84 | |
0.72 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 29.54 | |
2.18 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.16 | |
2.55 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 46.07 | |
1.96 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.11 | |
2.43 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,410.41 | |
0.29 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.42 | |
1.7 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.68 | |
1.7 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.73 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 16.81 | |
2.27 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.01 | |
2.14 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.66 | |
2.14 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,416.83 | |
0.19 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.47 | |
0.44 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 34.50 | |
2.13 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 18.24 | |
2.26 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.59 | |
2.45 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.68 | |
2.14 | -SIP N/A- | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 33.92 | |
2.72 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.65 | |
2.97 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,443.56 | |
0.21 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.50 | |
0.3 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.30 | |
2.63 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 18.12 | |
2.64 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.02 | |
2.42 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.48 | |
2.42 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 15.07 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.26 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.60 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.06 | |
2.05 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.23 | |
2.81 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.48 | |
2.82 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.18 | |
0.89 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,420.89 | |
0.15 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.28 | |
2.61 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.19 | |
2.14 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,440.94 | |
0.24 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.24 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.61 | |
0.24 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.72 | |
2.03 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,421.74 | |
0.11 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,460.11 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.26 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.76 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.77 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,469.74 | |
0.24 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,433.60 | |
0.1 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.40 | |
0.1 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,417.40 | |
0.13 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.75 | |
0.97 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 35.19 | |
1.88 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.84 | |
1.1 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.26 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.92 | |
1.12 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.46 | |
1.12 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.05 | |
2.18 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.39 | |
0.54 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.02 | |
2.47 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.24 | |
2.55 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.73 | |
2.16 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.53 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,480.66 | |
0.73 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.21 | |
2.58 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.30 | |
2.61 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.91 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 23.90 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.17 | |
2.76 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.05 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.26 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.82 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.25 | |
0.29 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 34.48 | |
1.92 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.33 | |
0.58 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.94 | |
2.03 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.74 | |
2.56 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.84 | |
2.81 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 24.69 | |
2.57 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 21.61 | |
2.57 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,126.81 | |
0.13 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,179.46 | |
0.13 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.11 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.38 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.82 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.57 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,007.40 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,350.39 | |
0.15 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,256.58 | |
0.19 | -SIP N/A- | |
| LIC MF Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,415.44 | |
1.38 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.53 | |
1.08 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.82 | |
2.2 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.50 | |
0.2 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.84 | |
1.81 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.84 | |
1.81 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.84 | |
1.83 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.26 | |
2.5 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,389.83 | |
0.19 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.68 | |
0.97 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.62 | |
1.96 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,113.46 | |
0.73 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,000.58 | |
0.73 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,384.37 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.25 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.75 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.60 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 34.50 | |
1.92 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.64 | |
2.55 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.64 | |
2.55 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 51.60 | |
2.4 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.48 | |
2.28 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,388.09 | |
0.14 | -SIP N/A- | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.50 | |
4.41 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,093.41 | |
1.38 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,030.43 | |
1.38 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,415.35 | |
1.38 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 16.62 | |
2.47 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.73 | |
2.55 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.49 | |
2.16 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.31 | |
3.33 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.98 | |
3.33 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 19.77 | |
0.62 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.43 | |
1.15 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.24 | |
2.03 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.78 | |
0.75 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.39 | |
2.63 | 1,000.00 | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.26 | |
0.19 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.23 | |
1.88 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.08 | |
0.21 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 16.00 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 16.00 | |
0.02 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.10 | |
2.6 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,398.81 | |
0.14 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.32 | |
0.65 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.14 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.56 | |
0.14 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.98 | |
0.14 | -SIP N/A- | |
| Axis Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.39 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.39 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.44 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.26 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.94 | |
0.54 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.47 | |
2.66 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.36 | |
2.66 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.39 | |
0.88 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.35 | |
1.02 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | |
2.79 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.61 | |
0.24 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.14 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.89 | |
0.14 | -SIP N/A- | |
| ICICI Pru Diversified Equity All Cap Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 30.82 | |
1.07 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.10 | |
1.95 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.10 | |
1.95 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 51.60 | |
2.4 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.49 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.20 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.70 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.92 | |
1.05 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.42 | |
0.38 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,044.70 | |
0.38 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.38 | |
0.76 | -SIP N/A- | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 27.06 | |
0.39 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 27.06 | |
0.39 | -SIP N/A- | |
| Mirae Asset Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.66 | |
0.82 | 1,000.00 | |
| Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.66 | |
0.82 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.27 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.27 | |
0.02 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.49 | |
1.43 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.12 | |
1.92 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.52 | |
1.92 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.43 | |
0.1 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.43 | |
0.1 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.67 | |
2.03 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.16 | |
2.2 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 34.35 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 27.76 | |
2.31 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.56 | |
2.31 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.78 | |
0.75 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.33 | |
0.42 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.33 | |
0.42 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.33 | |
0.42 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.38 | |
3.4 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.19 | |
3.4 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.30 | |
0.47 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.26 | |
0.47 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.10 | |
2.11 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.13 | |
2.11 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.49 | |
2.79 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.26 | |
2.5 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.20 | |
2.43 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.38 | |
2.82 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.41 | |
2.63 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.49 | |
2.79 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.98 | |
2.28 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.33 | |
0.58 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.05 | |
1.83 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.72 | |
2.53 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.48 | |
2.53 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.53 | |
1.08 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.86 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.30 | |
2.13 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.72 | |
1.76 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.56 | |
1.44 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.60 | |
1.09 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.60 | |
1.09 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 25.39 | |
0.88 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.12 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.12 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.15 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.49 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.49 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(P-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 13.85 | |
0.72 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.88 | |
2.43 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.82 | |
2.43 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.32 | |
0.65 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.35 | |
1.83 | 1,000.00 | |
| Kotak Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.80 | |
1.83 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.35 | |
1.46 | 1,000.00 | |
| Motilal Oswal Multi Asset Passive FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.07 | |
0.77 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.48 | |
0.59 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.75 | |
2.58 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.51 | |
2.58 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.52 | |
0.67 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.52 | |
0.67 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,323.89 | |
0.82 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.41 | |
1.98 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.70 | |
2.16 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.48 | |
2.29 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.67 | |
0.72 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.30 | |
0.88 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.74 | |
3.2 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.40 | |
0.55 | 1,000.00 | |
| DSP Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 14.10 | |
0.57 | 1,000.00 | |
| DSP Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 14.10 | |
0.57 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.20 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.70 | |
0.99 | -SIP N/A- | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.40 | |
0.58 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,364.86 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,223.75 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,198.66 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.54 | |
0.25 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.04 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.31 | |
2.01 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.54 | |
2.94 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.57 | |
2.94 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 15.17 | |
1.58 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 15.17 | |
1.58 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.36 | |
1.12 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.36 | |
1.12 | 1,000.00 | |
| ICICI Pru Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.13 | |
1.7 | 1,000.00 | |
| ICICI Pru Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.86 | |
1.7 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,322.23 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.00 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.55 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.73 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,004.05 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(A-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,322.29 | |
0.91 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.37 | |
2.17 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.40 | |
2.17 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.28 | |
0.76 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.28 | |
0.76 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.48 | |
2.29 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.92 | |
1.05 | -SIP N/A- | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.23 | |
0.38 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.23 | |
0.38 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.76 | |
3.2 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.29 | |
4.41 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.39 | |
2.77 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.39 | |
2.77 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.32 | |
2.0 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.67 | |
0.72 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.67 | |
0.72 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.67 | |
0.72 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.75 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 9.94 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.75 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.75 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(A-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.75 | |
1.23 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,300.44 | |
1.14 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,300.44 | |
1.14 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,031.55 | |
1.14 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.21 | |
0.34 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 18.32 | |
2.38 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.91 | |
2.38 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,400.57 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,010.47 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,007.58 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,322.11 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,364.36 | |
0.53 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.70 | |
2.16 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,328.28 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,118.10 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,143.12 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,152.07 | |
0.73 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.35 | |
1.83 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.55 | |
2.5 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.31 | |
2.5 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.97 | |
0.98 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.06 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.81 | |
2.48 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.97 | |
0.48 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.12 | |
1.13 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.06 | |
2.28 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.64 | |
0.93 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.36 | |
1.03 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.65 | |
1.12 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,300.30 | |
0.17 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.58 | |
2.82 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.61 | |
2.36 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 16.07 | |
2.56 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.04 | |
2.63 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.26 | |
0.51 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.91 | |
2.34 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.89 | |
2.69 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.15 | |
2.69 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,357.07 | |
0.42 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,357.06 | |
0.42 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.77 | |
2.11 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.46 | |
2.13 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.61 | |
1.67 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 17.46 | |
2.26 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.60 | |
2.26 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.21 | |
2.48 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 19.80 | |
2.34 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.65 | |
2.34 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.17 | |
1.13 | 1,000.00 | |
| Kotak Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.19 | |
1.83 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.53 | |
1.14 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.59 | |
1.1 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.44 | |
1.06 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.16 | |
2.28 | 1,000.00 | |
| Bandhan Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.00 | |
2.12 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.30 | |
1.12 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.55 | |
1.24 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.26 | |
0.26 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.47 | |
2.44 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.47 | |
2.44 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.60 | |
3.02 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.13 | |
2.01 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.69 | |
1.16 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.32 | |
0.52 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.32 | |
0.52 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.92 | |
1.23 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.91 | |
1.23 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.80 | |
3.02 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.04 | |
2.63 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.50 | |
0.72 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.76 | |
2.42 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.72 | |
0.83 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.50 | |
0.95 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.25 | |
0.81 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.77 | |
1.0 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.07 | |
2.15 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.96 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.91 | |
2.69 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.62 | |
2.82 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 12.73 | |
0.7 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.84 | |
0.44 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.18 | |
2.29 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,270.68 | |
0.17 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.77 | |
1.65 | 1,000.00 | |
| NJ ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.79 | |
2.57 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.46 | |
1.06 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 21.87 | |
2.46 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 21.99 | |
2.46 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.25 | |
0.48 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.08 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.08 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.08 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.08 | |
0.82 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.39 | |
1.76 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.66 | |
1.76 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.47 | |
1.98 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.44 | |
2.33 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.02 | |
2.06 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.55 | |
1.09 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.57 | |
2.54 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.10 | |
1.14 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.33 | |
0.66 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.37 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.77 | |
0.03 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.69 | |
2.42 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 33.93 | |
0.49 | 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 | 13.06 | |
0.34 | 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 | 12.97 | |
0.34 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 33.92 | |
0.65 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.36 | |
3.12 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.18 | |
1.08 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.52 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.50 | |
0.65 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.24 | |
1.13 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.92 | |
0.44 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.49 | |
0.65 | -SIP N/A- | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 33.93 | |
0.49 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.01 | |
2.01 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,260.23 | |
0.17 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 13.39 | |
0.32 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.57 | |
1.68 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.33 | |
0.66 | 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 | 13.22 | |
0.45 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 13.56 | |
0.48 | 1,000.00 | |
| HDFC Consumption Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.46 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.23 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.24 | |
1.01 | -SIP N/A- | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.02 | |
2.06 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.73 | |
2.06 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.11 | |
0.65 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.65 | |
1.98 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.05 | |
0.65 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.05 | |
0.65 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.08 | |
0.8 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.34 | |
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 | 13.35 | |
0.36 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.92 | |
1.87 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.92 | |
1.87 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.33 | |
0.95 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.17 | |
1.13 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.09 | |
1.2 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.17 | |
2.14 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.87 | |
1.1 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.87 | |
1.1 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 36.84 | |
0.56 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.99 | |
1.13 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.94 | |
2.07 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.69 | |
2.05 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.03 | |
2.05 | 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 | 13.22 | |
0.45 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 13.56 | |
0.48 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.73 | |
2.06 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,283.52 | |
0.39 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 12.98 | |
3.25 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.88 | |
1.03 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.01 | |
1.62 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.93 | |
0.82 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.22 | |
0.33 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.93 | |
2.15 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.25 | |
2.18 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.30 | |
2.17 | 1,000.00 | |
| Axis Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,238.88 | |
0.78 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 29.79 | |
0.65 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.73 | |
2.25 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.41 | |
0.93 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 14.70 | |
2.29 | 1,000.00 | |
| Quantum Nifty 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.85 | |
0.19 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.83 | |
1.08 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(H-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 13.05 | |
0.77 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(A-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 11.36 | |
0.77 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.56 | |
1.13 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.46 | |
2.89 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.37 | |
2.89 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.98 | |
1.6 | 5,000.00 | |
| Bandhan Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.83 | |
2.12 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.46 | |
1.08 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.38 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.62 | |
2.51 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.05 | |
2.51 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 13.05 | |
0.98 | 1,000.00 | |
| Aditya Birla SL Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.65 | |
0.98 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.41 | |
1.11 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.41 | |
1.11 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,283.52 | |
0.39 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.68 | |
0.7 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,312.31 | |
0.45 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,159.40 | |
0.45 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.06 | |
1.16 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.46 | |
1.11 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.30 | |
2.17 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.43 | |
2.71 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.43 | |
2.71 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.71 | |
2.28 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.71 | |
2.28 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 17.68 | |
2.6 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 17.68 | |
2.6 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,269.23 | |
0.25 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.25 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.31 | |
0.25 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.05 | |
2.33 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.01 | |
1.62 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.52 | |
2.15 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 33.30 | |
0.56 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 31.65 | |
0.56 | 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 | 13.10 | |
0.27 | 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 | 12.90 | |
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 | 13.07 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 15.95 | |
2.06 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 14.96 | |
2.69 | 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 | 13.24 | |
0.46 | 1,000.00 | |
| SBI Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.53 | |
0.67 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.40 | |
1.37 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.46 | |
1.21 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.10 | |
0.34 | 1,000.00 | |
| UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 28.58 | |
0.46 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.11 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.48 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.74 | |
2.07 | 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 | 13.30 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.27 | |
1.12 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.88 | |
1.03 | 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 | 12.25 | |
0.46 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.30 | |
0.88 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.26 | |
0.87 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.26 | |
0.87 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.35 | |
0.49 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.35 | |
0.49 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.30 | |
0.62 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.30 | |
0.62 | 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 | 13.30 | |
0.35 | -SIP N/A- | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,247.32 | |
0.43 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.90 | |
2.08 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.57 | |
2.08 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.25 | |
2.18 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.16 | |
2.53 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.87 | |
2.53 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.65 | |
2.28 | 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 | 13.13 | |
0.43 | 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 | 12.33 | |
0.43 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.52 | |
0.46 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.86 | |
1.46 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.86 | |
1.46 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.27 | |
0.45 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.27 | |
0.45 | 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 | 13.16 | |
0.45 | 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 | 12.36 | |
0.45 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.53 | |
2.5 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.53 | |
2.5 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.62 | |
2.15 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.17 | |
2.14 | 1,000.00 | |
| JM Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 20.86 | |
2.49 | 1,000.00 | |
| JM Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 20.86 | |
2.49 | 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 | 13.07 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.32 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.32 | 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 | 10.51 | |
0.34 | 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 | 10.73 | |
0.27 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.31 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.10 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.19 | |
0.91 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.19 | |
0.91 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.98 | |
1.52 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.98 | |
1.52 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 21.40 | |
2.24 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.94 | |
2.06 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
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 | 12.89 | |
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 | 13.09 | |
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 | 13.09 | |
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 | 10.57 | |
0.34 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.21 | |
2.58 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.10 | |
1.19 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.91 | |
2.06 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.06 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.06 | |
0.03 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.12 | |
0.62 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.12 | |
0.62 | 1,000.00 | |
| Axis Long Term Fund-Reg(DD-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 987.66 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(M-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,008.96 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,200.96 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,227.79 | |
0.78 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.55 | |
0.26 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.53 | |
0.26 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.84 | |
0.4 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.4 | 1,000.00 | |
| SBI Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.53 | |
0.67 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 21.40 | |
2.24 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.39 | |
1.13 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.77 | |
2.47 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.42 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.42 | 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 | 12.89 | |
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 | 12.89 | |
0.37 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.36 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.76 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.11 | |
1.78 | 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 | 12.69 | |
0.58 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.73 | |
0.4 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.73 | |
0.4 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,258.29 | |
0.63 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,167.31 | |
0.63 | 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 | 12.94 | |
0.4 | 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 | 12.94 | |
0.4 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.97 | |
2.15 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.97 | |
2.15 | 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 | 12.92 | |
0.33 | 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 | 12.92 | |
0.33 | 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 | 11.89 | |
0.58 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.09 | |
2.4 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.96 | |
2.36 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.43 | |
1.25 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.57 | |
2.55 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.93 | |
2.28 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.62 | |
2.28 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.73 | |
2.25 | 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 | 12.90 | |
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 | 12.84 | |
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 | 12.84 | |
0.57 | -SIP N/A- | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.94 | |
2.09 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.95 | |
2.09 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.95 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.90 | |
0.46 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.84 | |
0.44 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.84 | |
0.44 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.82 | |
0.6 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.60 | |
0.6 | 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 | 12.88 | |
0.42 | 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 | 12.87 | |
0.42 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.57 | |
2.54 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.39 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.39 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.78 | |
2.95 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.78 | |
2.95 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.34 | |
1.96 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.34 | |
1.96 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.71 | |
1.07 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.76 | |
1.07 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.68 | |
0.35 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.68 | |
0.35 | 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 | 12.88 | |
0.42 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.94 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.48 | -SIP N/A- | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.29 | |
3.37 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,284.18 | |
0.28 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
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 | 12.58 | |
0.79 | -SIP N/A- | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.72 | |
0.55 | 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 | 12.74 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.79 | |
0.48 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.93 | |
0.48 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.41 | |
0.93 | 1,000.00 | |
| NJ ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.79 | |
2.57 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,284.16 | |
0.28 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,272.72 | |
0.28 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,272.73 | |
0.28 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.72 | |
0.55 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.13 | |
3.02 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.13 | |
3.02 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.03 | |
0.85 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.29 | |
0.8 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.18 | |
2.14 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.16 | |
2.14 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.45 | |
2.37 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.03 | |
1.68 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.75 | |
2.33 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.06 | |
2.6 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.31 | |
3.0 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.32 | |
3.0 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.26 | |
2.37 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.58 | |
0.91 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.11 | |
1.06 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.18 | |
0.44 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 12.18 | |
0.44 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.05 | |
2.56 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.17 | |
1.38 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.17 | |
1.38 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
1.17 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
1.17 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.47 | |
3.43 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.47 | |
3.43 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.52 | |
1.13 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.12 | |
1.13 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.09 | |
2.4 | 1,000.00 | |
| HDFC Consumption Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.46 | |
2.39 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.09 | |
1.98 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.66 | |
2.24 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.73 | |
1.75 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.99 | |
2.48 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.90 | |
2.47 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.22 | |
3.12 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.22 | |
3.12 | 1,000.00 | |
| DSP Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.03 | |
2.09 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,234.00 | |
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 | 1,034.09 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.16 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.08 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,208.15 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.19 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.22 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.16 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.30 | |
2.23 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.52 | |
2.63 | 1,000.00 | |
| Bajaj Finserv Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.99 | |
2.6 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.00 | |
2.03 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,232.35 | |
0.78 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.84 | |
2.36 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.73 | |
2.36 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.56 | |
2.25 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.54 | |
2.25 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.30 | |
2.23 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,232.35 | |
0.78 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,043.88 | |
0.78 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.33 | |
1.97 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.33 | |
1.97 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.03 | |
0.8 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.03 | |
0.8 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.34 | |
2.13 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.34 | |
2.13 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.47 | |
2.92 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.59 | |
2.92 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.16 | |
2.19 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.01 | |
2.19 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.75 | |
2.34 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.74 | |
2.31 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.74 | |
2.31 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | |
1.22 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | |
0.99 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.11 | |
2.19 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.03 | |
2.41 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.49 | |
2.03 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.93 | |
0.94 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.19 | |
0.77 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.19 | |
0.77 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.76 | |
2.06 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.76 | |
2.06 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | |
1.22 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.80 | |
1.75 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.34 | |
2.4 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.10 | |
2.4 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.75 | |
2.34 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.48 | |
2.15 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.48 | |
2.15 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.36 | |
1.08 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.74 | |
3.8 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.74 | |
3.8 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.92 | |
2.25 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.11 | |
2.19 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.92 | |
1.6 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.34 | |
1.6 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.00 | |
2.03 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.19 | |
2.26 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 12.04 | |
0.88 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.02 | |
1.4 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.69 | |
2.02 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.77 | |
2.16 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.77 | |
2.16 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.34 | |
2.56 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.34 | |
2.56 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.45 | |
2.36 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.45 | |
2.36 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.42 | |
1.07 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.43 | |
2.33 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.13 | |
2.15 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.91 | |
2.07 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | |
0.39 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.99 | |
2.03 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.67 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.99 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.99 | |
2.27 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.42 | |
0.21 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.21 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.26 | |
2.07 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.26 | |
2.07 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 12.04 | |
0.88 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.90 | |
0.88 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.74 | |
2.33 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.23 | |
1.32 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.23 | |
1.32 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.46 | |
0.99 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.46 | |
0.99 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.11 | |
3.52 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.72 | |
2.74 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.56 | |
2.38 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.07 | |
3.08 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.03 | |
3.08 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.91 | |
2.07 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.32 | |
3.57 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.04 | |
3.22 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.14 | |
3.32 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.06 | |
2.6 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.52 | |
2.63 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.11 | |
3.52 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.56 | |
2.61 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.93 | |
2.61 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.81 | |
1.22 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | |
1.22 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 16.85 | |
1.98 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 16.85 | |
1.98 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.14 | |
3.32 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | |
0.99 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.10 | |
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 | 12.10 | |
0.45 | -SIP N/A- | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.88 | |
0.82 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.79 | |
0.64 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.79 | |
0.64 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.31 | |
0.58 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.31 | |
0.58 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.76 | |
1.91 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.63 | |
0.61 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.12 | |
3.26 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.42 | |
2.53 | 1,000.00 | |
| DSP Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.10 | |
2.09 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.95 | |
2.95 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.25 | |
2.15 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.09 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.61 | |
2.6 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.42 | |
2.13 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.97 | |
1.4 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.76 | |
2.4 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.83 | |
2.8 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.75 | |
1.85 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 13.11 | |
1.97 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.32 | |
0.86 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.09 | |
2.1 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.42 | |
2.13 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.33 | |
2.13 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.79 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.95 | |
2.62 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.55 | |
0.6 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | |
0.96 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | |
2.68 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.04 | |
3.22 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.73 | |
0.75 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.95 | |
2.95 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 11.87 | |
2.13 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.70 | |
0.95 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 13.49 | |
2.13 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.49 | |
2.13 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | |
0.96 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.40 | |
2.5 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.50 | |
2.5 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.66 | |
2.24 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.56 | |
2.4 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.56 | |
0.6 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.93 | |
0.94 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.87 | |
1.05 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.87 | |
1.05 | 1,000.00 | |
| Bajaj Finserv Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.99 | |
2.6 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.53 | |
2.35 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.32 | |
3.57 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.22 | |
2.54 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.22 | |
2.54 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.75 | |
1.85 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.52 | |
3.11 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.52 | |
3.11 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.47 | |
2.6 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.88 | |
2.22 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.86 | |
2.22 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.86 | |
1.1 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.32 | |
0.86 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.92 | |
1.91 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.02 | |
0.75 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.05 | |
0.81 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
1.46 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
0.99 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.95 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.72 | |
1.83 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.32 | |
2.25 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.37 | |
2.85 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.37 | |
1.14 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.20 | |
1.03 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.44 | |
1.13 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | |
1.57 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.30 | |
2.85 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.10 | |
2.6 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.37 | |
2.25 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.96 | |
3.71 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | |
1.13 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.09 | |
2.38 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.06 | |
2.21 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.12 | |
3.26 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.20 | |
1.03 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.74 | |
1.1 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.74 | |
1.1 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.04 | |
1.15 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.04 | |
1.15 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.44 | |
1.13 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.98 | |
1.15 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.98 | |
1.15 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.60 | |
1.14 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.60 | |
1.14 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.72 | |
1.83 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.44 | |
2.6 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.44 | |
2.6 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.94 | |
1.09 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | |
1.34 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.39 | |
0.99 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.49 | |
1.59 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.46 | |
1.21 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | |
1.35 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.20 | |
2.26 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | |
1.35 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.13 | |
0.62 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.14 | |
0.62 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.33 | |
2.87 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.37 | |
1.14 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.06 | |
2.21 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.63 | |
0.61 | -SIP N/A- | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.36 | |
1.03 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 13.11 | |
1.97 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.42 | |
2.53 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.57 | |
2.39 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.63 | |
2.62 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.63 | |
2.62 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.23 | |
2.62 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.00 | |
1.11 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.97 | |
1.14 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.60 | |
0.87 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.00 | |
0.65 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.31 | |
2.15 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.36 | |
2.68 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.84 | |
1.1 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.59 | |
2.0 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.35 | |
3.31 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.91 | |
2.28 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.29 | |
2.64 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.81 | |
2.43 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.81 | |
2.43 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.36 | |
2.68 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.94 | |
2.62 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.99 | |
2.38 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.75 | |
1.59 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.20 | |
2.26 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.00 | |
0.61 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.00 | |
0.61 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.78 | |
2.55 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.98 | |
2.39 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.19 | |
1.03 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.25 | |
2.94 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.66 | |
1.15 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.01 | 1,000.00 | |
| Franklin India Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.77 | |
0.81 | 1,000.00 | |
| Franklin India Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.16 | |
0.85 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,119.59 | |
0.29 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
1.01 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.04 | |
2.64 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
2.76 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.84 | |
1.12 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.66 | |
2.6 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.18 | |
2.52 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.21 | |
1.6 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.33 | |
3.37 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.77 | |
1.12 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.54 | |
2.64 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.84 | |
2.86 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,060.90 | |
1.37 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.47 | |
2.56 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.84 | |
0.71 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.83 | |
0.8 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | |
2.68 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 12.07 | |
2.58 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.91 | |
2.28 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.30 | |
2.15 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.00 | |
0.65 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.62 | |
0.44 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.34 | |
2.92 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.67 | |
1.09 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.67 | |
1.09 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.00 | |
1.11 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.33 | |
3.37 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.58 | |
2.55 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
1.01 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.60 | |
1.04 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.43 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.37 | |
0.8 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.87 | |
3.87 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.18 | |
1.16 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | |
1.11 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.50 | |
0.48 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.59 | |
2.0 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.84 | |
2.86 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.08 | |
1.15 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.27 | |
2.24 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.62 | |
2.53 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.10 | |
2.39 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.02 | |
2.14 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.02 | |
2.14 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.54 | |
2.64 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.66 | |
2.6 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.07 | |
1.15 | -SIP N/A- | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.52 | |
2.52 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.52 | |
2.52 | 1,000.00 | |
| Franklin India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 11.43 | |
0.72 | 1,000.00 | |
| Franklin India Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.78 | |
0.72 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.04 | |
2.64 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.75 | |
1.36 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.75 | |
1.36 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.47 | |
2.56 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | |
1.11 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.53 | |
2.39 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.53 | |
2.39 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.43 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.10 | |
2.39 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.17 | |
0.8 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.33 | |
1.01 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.89 | |
0.9 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.94 | |
2.74 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 13.72 | |
2.45 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.86 | |
2.79 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.63 | |
1.15 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.98 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.67 | |
2.21 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.88 | |
2.66 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.87 | |
1.62 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
1.35 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.35 | |
2.86 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.16 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.04 | |
3.28 | 1,000.00 | |
| Franklin India Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 10.57 | |
0.85 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.18 | |
1.16 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.62 | |
2.53 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.54 | |
1.12 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.99 | |
1.01 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 8.81 | |
3.73 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.31 | |
1.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.31 | |
1.4 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.27 | |
2.24 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.37 | |
0.8 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.53 | |
0.87 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.82 | |
2.3 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | |
1.49 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | |
1.49 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.44 | |
2.59 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.33 | |
0.37 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.07 | |
2.69 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.35 | |
2.86 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.87 | |
1.98 | 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 | 11.47 | |
0.44 | 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 | 11.39 | |
0.43 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.61 | |
2.34 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.74 | |
0.83 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.40 | |
1.24 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | |
1.86 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.42 | |
0.36 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.45 | |
0.35 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.30 | |
1.68 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.62 | |
0.82 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.05 | |
0.99 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.05 | |
0.99 | 1,000.00 | |
| Mirae Asset Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.40 | |
0.73 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.18 | |
1.26 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | |
2.34 | 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 | 11.47 | |
0.44 | -SIP N/A- | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.13 | |
2.65 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.13 | |
2.65 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.34 | |
2.92 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.19 | |
1.03 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.60 | |
0.87 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.18 | |
1.26 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.18 | |
2.52 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.84 | |
1.5 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.84 | |
1.5 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.74 | |
1.22 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.42 | |
0.36 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.45 | |
0.35 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.80 | |
0.69 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.79 | |
0.69 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.89 | |
0.9 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.99 | |
1.57 | 1,000.00 | |
| Motilal Oswal Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.08 | |
0.73 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.66 | |
2.79 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
2.27 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.12 | |
4.17 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.87 | |
0.55 | 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 | 11.39 | |
0.43 | -SIP N/A- | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.92 | |
2.76 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.59 | |
2.57 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
1.07 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.59 | |
0.59 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.78 | |
2.54 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.17 | |
1.89 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.17 | |
1.89 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.18 | |
2.89 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.18 | |
2.89 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.73 | |
2.54 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | |
2.34 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.77 | |
1.12 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.77 | |
1.12 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.66 | |
1.15 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.01 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | |
1.27 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.74 | |
1.09 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 12.07 | |
2.58 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.78 | |
2.55 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.74 | |
4.06 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.74 | |
4.06 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.25 | |
2.94 | 1,000.00 | |
| Franklin India Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.47 | |
0.81 | 1,000.00 | |
| Mirae Asset Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.40 | |
0.73 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.20 | |
1.17 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.36 | |
0.35 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.85 | |
0.35 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.09 | |
2.59 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.10 | |
2.59 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
2.76 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
1.07 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.31 | |
1.68 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.87 | |
3.87 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.62 | |
2.34 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.81 | |
2.59 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.81 | |
2.59 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | |
0.93 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | |
0.93 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.74 | |
0.83 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.29 | |
2.64 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.92 | |
2.76 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.94 | |
2.74 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.87 | |
3.87 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.56 | |
2.14 | 1,000.00 | |
| Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 11.33 | |
2.99 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.02 | |
2.58 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 12.29 | |
2.53 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.09 | |
2.39 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.07 | |
0.57 | 1,000.00 | |
| Union Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.00 | |
0.8 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.11 | |
0.55 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.67 | |
0.32 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.18 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.58 | |
0.57 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.58 | |
0.57 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.09 | |
2.06 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.93 | |
2.06 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.26 | |
1.16 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.58 | |
0.64 | 1,000.00 | |
| Motilal Oswal Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 10.51 | |
4.09 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.41 | |
2.54 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 8.69 | |
3.49 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.56 | |
2.14 | 1,000.00 | |
| Bajaj Finserv ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 11.33 | |
2.99 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.49 | |
3.05 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.36 | |
3.46 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.63 | |
2.21 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.62 | |
2.21 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,060.90 | |
1.37 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.10 | |
2.14 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.62 | |
0.82 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.90 | |
1.11 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.90 | |
1.11 | 1,000.00 | |
| Union Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.00 | |
0.8 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.09 | |
2.39 | 1,000.00 | |
| Union Short Term Fund-Reg(IDCW Payout) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.00 | |
0.8 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.17 | |
0.8 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.31 | |
2.63 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.31 | |
2.63 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.49 | |
0.91 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.34 | |
2.41 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.91 | |
0.5 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 9.91 | |
0.5 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.23 | |
1.13 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.50 | |
1.38 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.66 | |
2.79 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.78 | |
2.54 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.18 | |
0.29 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.02 | |
2.58 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.34 | |
2.41 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.05 | |
0.55 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.05 | |
0.55 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.09 | |
0.55 | 1,000.00 | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 12.42 | |
1.17 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | |
2.27 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.96 | |
2.57 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 12.29 | |
2.53 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.21 | |
0.32 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.67 | |
2.21 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.33 | |
1.01 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.23 | |
0.67 | 1,000.00 | |
| Angel One Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.46 | |
1.08 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.07 | |
0.57 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.07 | |
0.57 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.50 | |
0.32 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.07 | |
1.27 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.51 | |
1.27 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.87 | |
0.55 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 13.72 | |
2.45 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.06 | |
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 | 11.06 | |
0.35 | 1,000.00 | |
| Franklin India Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 11.07 | |
0.72 | 1,000.00 | |
| Franklin India Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.63 | |
0.72 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.36 | |
3.46 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.62 | |
1.44 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.73 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.17 | |
2.35 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.90 | |
0.6 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.77 | |
2.09 | 1,000.00 | |
| Unifi Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.20 | |
1.99 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.57 | |
0.64 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.38 | |
0.63 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.38 | |
0.63 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.87 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.66 | |
2.86 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.00 | |
1.02 | 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 | 11.07 | |
0.22 | 1,000.00 | |
| Edelweiss Ultra Short to Short term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,093.85 | |
0.96 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.84 | |
0.58 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.53 | |
0.86 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.53 | |
0.86 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.20 | |
0.84 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.52 | |
1.46 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
0.89 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.63 | |
0.88 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.04 | |
0.36 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.76 | |
1.24 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.91 | |
1.07 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.99 | |
2.34 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.00 | |
0.98 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.47 | |
0.94 | 1,000.00 | |
| Edelweiss Ultra Short to Short term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,028.37 | |
0.96 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.44 | |
2.59 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.91 | |
1.07 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.20 | |
0.84 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.99 | |
2.34 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.75 | |
1.01 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.59 | |
1.14 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.68 | |
3.81 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.66 | |
2.11 | 1,000.00 | |
| Unifi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.47 | |
2.74 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.42 | |
0.99 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.43 | |
2.99 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.53 | |
3.13 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.75 | |
1.01 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.37 | |
1.28 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
1.22 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.71 | |
1.23 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 11.24 | |
1.14 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.74 | |
0.22 | 1,000.00 | |
| Angel One Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.53 | |
0.75 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,075.19 | |
0.15 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 21.86 | |
0.52 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.42 | |
1.08 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.64 | |
0.58 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.37 | |
1.28 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
1.22 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 11.24 | |
1.14 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.10 | |
3.13 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.42 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.30 | |
1.1 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.53 | |
2.92 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.74 | |
0.22 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.42 | |
1.08 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.59 | |
1.14 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.52 | |
2.28 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.50 | |
2.43 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.50 | |
2.43 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.75 | |
0.23 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
1.12 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.67 | |
1.09 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.58 | |
1.22 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.64 | |
0.58 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.17 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.75 | |
0.23 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.30 | |
1.1 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.63 | |
0.88 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.07 | |
2.39 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 11.74 | |
2.75 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
0.77 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.58 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.05 | |
2.37 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.62 | |
0.35 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.69 | |
0.31 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.62 | |
1.05 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 11.74 | |
2.75 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
0.77 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.58 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.58 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.58 | |
1.22 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.67 | |
1.09 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.62 | |
1.05 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.69 | |
0.31 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.66 | |
0.27 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.17 | |
1.34 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.49 | |
2.68 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.62 | |
3.57 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.62 | |
0.67 | 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 | 10.76 | |
0.29 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.56 | |
2.84 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.70 | |
2.79 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.70 | |
2.79 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.62 | |
0.35 | 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 | 10.76 | |
0.29 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.42 | |
2.31 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.35 | |
2.56 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.42 | |
0.68 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,057.91 | |
0.43 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.20 | |
0.66 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.05 | |
2.37 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.77 | |
2.09 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.26 | |
1.13 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
3.88 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.62 | |
0.28 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
1.43 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.49 | |
1.09 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.73 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.52 | |
1.46 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.78 | |
3.75 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.67 | |
0.32 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.56 | |
2.84 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.53 | |
2.92 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.83 | |
1.98 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,057.91 | |
0.43 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.41 | |
2.54 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.49 | |
2.68 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.08 | |
0.21 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.66 | |
2.11 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.08 | |
0.21 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.44 | |
0.28 | 1,000.00 | |
| Capitalmind Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.05 | |
3.23 | 1,000.00 | |
| Samco Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.43 | |
3.48 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.75 | |
2.63 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.78 | |
3.75 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
3.88 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
0.89 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.83 | |
1.98 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.49 | |
1.09 | -SIP N/A- | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
1.43 | -SIP N/A- | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.35 | |
2.56 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.75 | |
2.63 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.35 | |
1.48 | 1,000.00 | |
| Bandhan BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.28 | |
1.1 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.47 | |
1.17 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | |
1.13 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.56 | |
0.65 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.63 | |
0.69 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.99 | |
0.9 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.43 | |
2.99 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.65 | |
1.46 | 1,000.00 | |
| Kotak Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.01 | |
0.53 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.62 | |
1.44 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.42 | |
2.31 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.16 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.58 | |
2.33 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | |
1.53 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.92 | |
0.48 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.35 | |
1.48 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.16 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.38 | |
2.51 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.08 | |
2.68 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.21 | |
0.64 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.55 | |
0.65 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.62 | |
0.69 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.99 | |
0.9 | 1,000.00 | |
| Helios Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.37 | |
2.46 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | |
1.53 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.23 | |
2.75 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.65 | |
1.46 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.65 | |
1.46 | 1,000.00 | |
| Angel One Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.59 | |
0.7 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.79 | |
2.64 | 1,000.00 | |
| HDFC BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | |
0.78 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.91 | |
1.25 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | |
1.23 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
1.52 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.41 | |
1.11 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.17 | |
1.34 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.81 | |
2.51 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.81 | |
2.51 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.08 | |
2.68 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.91 | |
1.25 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.38 | |
2.55 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.84 | |
2.52 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.17 | |
2.7 | 1,000.00 | |
| Kotak Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.68 | |
0.46 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.41 | |
1.11 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.60 | |
3.81 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.60 | |
3.81 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.66 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,060.18 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.41 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.05 | |
0.27 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.52 | |
2.37 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.52 | |
2.37 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.54 | |
2.78 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.54 | |
2.78 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW Reinvest) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 83.49 | |
2.74 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.79 | |
2.64 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.07 | |
2.39 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.01 | |
2.46 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.01 | |
2.46 | 1,000.00 | |
| Groww Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.44 | |
0.86 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.64 | |
2.91 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.62 | |
2.82 | 1,000.00 | |
| Kotak Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.23 | |
2.63 | 1,000.00 | |
| Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.50 | |
0.7 | 1,000.00 | |
| Axis Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.69 | |
1.34 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.51 | |
0.41 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.23 | |
1.27 | 1,000.00 | |
| UTI Nifty500 Shariah Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.84 | |
1.19 | 1,000.00 | |
| Groww Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.76 | |
2.72 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.49 | |
2.69 | 1,000.00 | |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
1.51 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.38 | |
0.44 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.46 | |
2.0 | 2,500.00 | |
| Mirae Asset Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 11.09 | |
2.65 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.45 | |
0.76 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
2.46 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.51 | |
0.41 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.49 | |
2.69 | 1,000.00 | |
| Helios Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.37 | |
2.46 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.62 | |
2.82 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.23 | |
2.75 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.17 | |
2.7 | 1,000.00 | |
| Mirae Asset Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 11.09 | |
2.65 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
2.46 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.46 | |
2.0 | 1,000.00 | |
| Union Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.64 | |
2.79 | 1,000.00 | |
| SBI Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.62 | |
2.36 | 1,000.00 | |
| Groww Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.44 | |
0.86 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.38 | |
2.55 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.64 | |
2.91 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,052.39 | |
0.31 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.26 | |
1.12 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
1.28 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.87 | |
0.62 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.33 | |
0.76 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.41 | |
1.05 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.49 | |
1.24 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.53 | |
2.79 | 1,000.00 | |
| Edelweiss Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 9.86 | |
0.56 | 1,000.00 | |
| Edelweiss Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.30 | |
0.61 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.06 | |
3.04 | 2,500.00 | |
| Edelweiss Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.23 | |
2.56 | 1,000.00 | |
| Axis Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.69 | |
1.34 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.42 | |
0.68 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.64 | |
2.79 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | |
1.23 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.26 | |
1.12 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
1.28 | 1,000.00 | |
| Navi Nifty MidSmallcap 400 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | |
1.42 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.52 | |
0.67 | 1,000.00 | |
| Axis Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 10.83 | |
0.59 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.64 | |
2.79 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.95 | |
2.12 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.95 | |
2.12 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 104.50 | |
0.31 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.49 | |
1.24 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.38 | |
2.51 | 1,000.00 | |
| Groww Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.76 | |
2.72 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.41 | |
1.05 | 1,000.00 | |
| Bandhan Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 7.39 | |
0.59 | 1,000.00 | |
| Bandhan Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.82 | |
0.59 | 1,000.00 | |
| Axis Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.40 | |
1.91 | 1,000.00 | |
| Axis BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.22 | |
1.19 | 1,000.00 | |
| Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,032.17 | |
1.01 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.81 | |
3.36 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 10,000.00 | 11.53 | |
4.19 | 5,000.00 | |
| TRUSTMF Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 12.06 | |
3.64 | 1,000.00 | |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
2.52 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.54 | |
2.77 | 1,000.00 | |
| Shriram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,041.34 | |
0.35 | 1,000.00 | |
| HDFC Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.59 | |
0.88 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.84 | |
2.52 | 1,000.00 | |
| Helios Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.24 | |
2.47 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.38 | |
0.63 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.38 | |
0.63 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
3.51 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.89 | |
1.26 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.52 | |
0.67 | 1,000.00 | |
| WOC Consumption Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.13 | |
2.77 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.53 | |
2.79 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.54 | |
2.77 | 1,000.00 | |
| Samco Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.84 | |
3.16 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
1.52 | 1,000.00 | |
| Edelweiss Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.23 | |
2.56 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.33 | |
0.76 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.81 | |
3.36 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.22 | |
2.63 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.28 | |
0.52 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.22 | |
2.63 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.89 | |
1.26 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
3.51 | 1,000.00 | |
| Abakkus Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.34 | |
2.65 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.25 | |
2.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.85 | |
2.47 | 1,000.00 | |
| Angel One Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 7.84 | |
0.7 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.35 | |
0.74 | 1,000.00 | |
| SBI Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.62 | |
2.36 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.45 | |
0.76 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.73 | |
2.7 | 1,000.00 | |
| LIC MF Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.08 | |
2.81 | 1,000.00 | |
| Bajaj Finserv Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,032.17 | |
1.01 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.35 | |
0.74 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.17 | |
2.76 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.06 | |
3.04 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.25 | |
2.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.85 | |
2.47 | 1,000.00 | |
| LIC MF Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.08 | |
2.81 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.37 | |
0.27 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.37 | |
0.27 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.73 | |
2.7 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.38 | |
0.44 | 1,000.00 | |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.56 | |
1.45 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | |
0.25 | 1,000.00 | |
| Groww Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | |
2.26 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.79 | |
1.8 | 1,000.00 | |
| Tata Multi Sector Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.65 | |
0.77 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | |
0.25 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 10,000.00 | 11.53 | |
4.19 | 5,000.00 | |
| Helios Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.24 | |
2.47 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.08 | |
0.8 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.60 | |
1.42 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.30 | |
0.44 | 1,000.00 | |
| Choice Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.06 | |
1.17 | 1,000.00 | |
| Choice Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.05 | |
1.31 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.30 | |
0.44 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.36 | |
0.3 | 1,000.00 | |
| SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 9.95 | |
0.42 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.60 | |
1.42 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.60 | |
1.42 | 1,000.00 | |
| Invesco India Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.95 | |
0.0 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.28 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.29 | 1,000.00 | |
| Choice Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.01 | |
0.22 | 1,000.00 | |
| Axis Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.25 | |
1.64 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | |
1.09 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | |
1.09 | 1,000.00 | |
| The Wealth Company Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.03 | |
5.12 | 1,000.00 | |
| SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.22 | |
0.41 | 1,000.00 | |
| SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.42 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.21 | |
2.56 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.21 | |
2.56 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.28 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.29 | 1,000.00 | |
| Invesco India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.34 | |
1.41 | 1,000.00 | |
| Invesco India BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.72 | |
1.35 | 1,000.00 | |
| Motilal Oswal BSE Clean Environment Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
2.57 | 1,000.00 | |
| HDFC Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.93 | |
0.0 | 1,000.00 | |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | |
0.0 | 1,000.00 | |
| Motilal Oswal Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 10.51 | |
4.09 | 1,000.00 | |
| Groww Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | |
2.26 | 1,000.00 | |
| SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.42 | 1,000.00 | |
| SBI Nifty G-sec Jul 2031 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.22 | |
0.41 | 1,000.00 | |
| The Wealth Company Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.03 | |
5.12 | 1,000.00 | |
| WOC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 10.23 | |
3.7 | 1,000.00 | |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.48 | |
3.29 | 1,000.00 | |
| ICICI Pru Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.00 | |
1.55 | 1,000.00 | |
| ICICI Pru Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.03 | |
3.72 | 1,000.00 | |
| Kotak Diversified Equity All Cap Omni FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.75 | |
1.19 | 1,000.00 | |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
2.52 | 1,000.00 | |
| NJ Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 9.45 | |
2.5 | 1,000.00 | |
| NJ Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.91 | |
2.5 | 1,000.00 | |
| HDFC Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.95 | |
2.91 | 1,000.00 | |
| TRUSTMF Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.95 | |
5.83 | 1,000.00 | |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.28 | |
1.6 | 1,000.00 | |
| Kotak Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.71 | |
0.51 | 1,000.00 | |
| Tata Multi Sector Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.65 | |
0.77 | 1,000.00 | |
| ICICI Pru Life Cycle Fund 2031-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.01 | |
0.0 | -SIP N/A- | |
| ICICI Pru Life Cycle Fund 2036-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| ICICI Pru Life Cycle Fund 2041-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Franklin India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 10.04 | |
0.92 | 1,000.00 | |
| JM Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.21 | |
4.43 | 1,000.00 | |
| Axis Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
1.06 | 1,000.00 | |
| JM Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.21 | |
4.43 | 1,000.00 | |
| The Wealth Company Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 9.68 | |
2.47 | 1,000.00 | |
| ICICI Pru Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.03 | |
3.72 | 1,000.00 | |
| Baroda BNP Paribas Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.67 | |
2.43 | 1,000.00 | |
| UTI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.63 | |
0.86 | 1,000.00 | |
| Choice Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 100.10 | |
0.22 | 10,000.00 | |
| Abakkus Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.74 | |
2.44 | 1,000.00 | |
| Quantum Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.84 | |
0.0 | 1,000.00 | |
| AlphaGrep Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.24 | |
3.36 | 1,000.00 | |
| AlphaGrep Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.24 | |
3.36 | 1,000.00 | |
| NJ Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 9.45 | |
2.5 | 1,000.00 | |
| NJ Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.91 | |
2.5 | 1,000.00 | |
| HDFC Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.75 | |
0.7 | 1,000.00 | |
| Axis Nifty Energy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.83 | |
1.06 | 1,000.00 | |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.00 | |
0.0 | 1,000.00 | |
| Quant Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.80 | |
0.59 | 1,000.00 | |
| SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 9.95 | |
0.42 | 1,000.00 | |
| Bandhan Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 9.72 | |
2.08 | 1,000.00 | |
| WOC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 10.09 | |
1.77 | 1,000.00 | |
| Baroda BNP Paribas Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.67 | |
2.43 | 1,000.00 | |
| The Wealth Company Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 9.68 | |
2.47 | 1,000.00 | |
| ITI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.90 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.00 | |
0.0 | 1,000.00 | |
| AlphaGrep Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.95 | |
2.47 | 1,000.00 | |
| AlphaGrep Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.95 | |
2.47 | 1,000.00 | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.80 | |
0.59 | 1,000.00 | |
| Edelweiss Nifty REITs & Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
1.06 | 1,000.00 | |
| JioBlackRock Nifty 50 ETF | ETFs - Index | Open ended | 1,000.00 | 11.93 | |
0.06 | -SIP N/A- | |
| Nippon India Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| SBI Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 5,000.00 | 9.96 | |
1.83 | 1,000.00 | |
| AlphaGrep Liquid Omni FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 1,006.72 | |
0.28 | 1,000.00 | |
| Franklin India Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 10.04 | |
0.92 | 1,000.00 | |
| Edelweiss Nifty REITs & Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
1.06 | 1,000.00 | |
| ITI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.90 | |
0.0 | 1,000.00 | |
| Bandhan Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 9.72 | |
2.08 | 1,000.00 | |
| WOC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 10.09 | |
1.77 | 1,000.00 | |
| Kotak Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.71 | |
0.51 | 1,000.00 | |
| AlphaGrep Liquid Omni FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 1,006.72 | |
0.28 | 1,000.00 | |
| Kotak Diversified Equity All Cap Omni FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.75 | |
1.19 | 1,000.00 | |
| DSP Financial Services Sectoral Debt Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.04 | |
0.4 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Passive FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| SBI Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 5,000.00 | 9.96 | |
1.83 | 1,000.00 | |
| UTI Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 9.99 | |
0.0 | 1,000.00 | |
| Quant Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Edelweiss Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,004.11 | |
0.59 | 1,000.00 | |
| Edelweiss Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,004.11 | |
0.59 | 1,000.00 | |
| Invesco India Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.95 | |
0.0 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| UTI Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 9.99 | |
0.0 | 1,000.00 | |
| DSP Financial Services Sectoral Debt Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.04 | |
0.4 | 1,000.00 | |
| JioBlackRock Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.02 | |
1.06 | 1,000.00 | |
| JioBlackRock Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.64 | |
1.77 | 1,000.00 | |
| JioBlackRock Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.55 | |
1.9 | 1,000.00 | |
| JioBlackRock Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.82 | |
0.23 | 1,000.00 | |
| JioBlackRock Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.37 | |
0.35 | 1,000.00 | |
| JioBlackRock Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.58 | |
0.49 | 1,000.00 | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 9.89 | |
0.26 | 1,000.00 | |
| JioBlackRock Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | |
0.85 | 1,000.00 | |
| JioBlackRock Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.59 | |
0.85 | 1,000.00 | |
| JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.81 | |
0.85 | 1,000.00 | |
| JioBlackRock Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.27 | |
0.15 | 1,000.00 | |
| JioBlackRock Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.66 | |
1.9 | 1,000.00 | |
| JioBlackRock Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,001.34 | |
0.99 | 1,000.00 | |
| Navi Nifty REITs & Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.94 | |
4.41 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.94 | |
4.41 | 1,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 12.91 | |
3.53 | 1,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 13.12 | |
3.53 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 11.01 | |
2.11 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.65 | |
2.11 | 1,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.42 | |
1.65 | 10,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.42 | |
1.65 | 10,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 13.12 | |
3.93 | 1,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.34 | |
4.14 | 1,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.34 | |
4.14 | 1,000.00 | |
| Diviniti Equity Long Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 895.95 | |
4.51 | 25,000.00 | |
| Diviniti Equity Long Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 895.95 | |
4.51 | 25,000.00 | |
| Qsif Sector Rotation Long-Short Fund-Reg(G) | Equity - Sector Rotation Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
4.33 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.03 | |
2.73 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.03 | |
2.73 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW Payout) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.03 | |
2.73 | 1,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
1.33 | 10,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(M-IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
1.33 | 10,000.00 | |
| iSIF Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.39 | |
2.47 | 10,000.00 | |
| iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.21 | |
2.74 | 10,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
4.04 | 20,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
4.04 | 20,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(IDCW Payout) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
4.04 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.47 | |
2.92 | 20,000.00 | |
| Arudha Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.27 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(M-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.14 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(Q-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.27 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(A-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.99 | |
3.21 | 10,000.00 | |
| Titanium Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.34 | |
3.34 | 1,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.69 | |
2.81 | 10,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.69 | |
2.81 | 10,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.47 | |
2.92 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW Payout) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.47 | |
2.92 | 20,000.00 | |
| Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.72 | |
4.28 | 1,000.00 | |
| iSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.36 | |
3.09 | 10,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 13.12 | |
3.93 | 1,000.00 | |
| Sapphire Equity Long-Short SIF-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 978.75 | |
3.05 | 10,000.00 | |
| Sapphire Equity Long-Short SIF-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 978.75 | |
3.05 | 10,000.00 | |
| WSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.31 | |
4.92 | 10,000.00 | |
| WSIF Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.31 | |
4.92 | 10,000.00 | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.53 | |
5.18 | 10,000.00 | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.53 | |
5.18 | 10,000.00 | |
| Titanium Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.34 | |
3.34 | 10,000.00 | |
| Qsif Sector Rotation Long-Short Fund-Reg(IDCW) | Equity - Sector Rotation Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
4.33 | 1,000.00 | |
| Altiva Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.72 | |
4.28 | 1,000.00 | |
| Arthaya Equity Long Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.75 | |
5.39 | 10,000.00 | |
| Arthaya Equity Long Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.75 | |
5.39 | 10,000.00 | |
| Arthaya Equity Long Short Fund-Reg(IDCW Payout) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.75 | |
5.39 | 10,000.00 | |
| iSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.63 | |
4.19 | 10,000.00 | |
| Platinum Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.11 | |
3.84 | 10,000.00 | |
| Platinum Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.11 | |
3.84 | 10,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.08 | |
4.52 | 20,000.00 | |
| Prism Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.20 | |
3.56 | 10,000.00 | |
| RedHex Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.22 | |
2.17 | 10,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.08 | |
4.52 | 20,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.08 | |
4.52 | 20,000.00 | |
| Infinity Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
3.23 | 10,000.00 | |
| Infinity Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.33 | |
3.23 | 10,000.00 | |
| Magnum Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 9.78 | |
0.0 | 10,000.00 | |
| Summit Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.31 | |
5.23 | 1,000.00 | |
| Summit Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.31 | |
5.23 | 1,000.00 | |
| Apex Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.91 | |
0.0 | 10,000.00 | |
| Apex Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 9.98 | |
0.0 | 10,000.00 | |
| Magnum Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 9.78 | |
0.0 | 10,000.00 |