2863 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 | 1,134.92 | 0.67 | 1,000.00 | ||
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,483.89 | 0.67 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 394.61 | 0.34 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.22 | 0.35 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.07 | 0.35 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 345.03 | 0.35 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 104.42 | 0.52 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.42 | 0.52 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.26 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 510.58 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.46 | 0.55 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 349.83 | 1.71 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 104.88 | 1.71 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 249.62 | 1.6 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.65 | 1.6 | 1,000.00 | ||
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 49.27 | 0.48 | 1,000.00 | ||
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.95 | 0.48 | -SIP N/A- | ||
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,495.42 | 0.2 | 1,000.00 | ||
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.2 | 1,000.00 | ||
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 193.06 | 1.71 | 1,000.00 | ||
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.26 | 1.67 | 1,000.00 | ||
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 147.60 | 1.67 | 1,000.00 | ||
PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 14.03 | 2.38 | 1,000.00 | ||
Quant Absolute Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 61.42 | 2.01 | 1,000.00 | ||
Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 445.31 | 2.01 | 1,000.00 | ||
Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 82.87 | 1.71 | 1,000.00 | ||
Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 724.62 | 1.71 | 1,000.00 | ||
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 79.83 | 1.91 | 1,000.00 | ||
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 130.78 | 1.91 | 1,000.00 | ||
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 88.37 | 1.74 | 1,000.00 | ||
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 248.57 | 1.74 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 56.76 | 1.74 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 408.72 | 1.74 | 1,000.00 | ||
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 99.64 | 1.76 | 1,000.00 | ||
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,695.04 | 1.76 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,959.73 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.84 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.19 | 0.25 | 1,000.00 | ||
HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | 0.19 | -SIP N/A- | ||
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,595.40 | 0.19 | 1,000.00 | ||
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | 0.39 | -SIP N/A- | ||
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,331.73 | 0.39 | 1,000.00 | ||
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.32 | 0.39 | -SIP N/A- | ||
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 81.22 | 1.46 | 1,000.00 | ||
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,861.13 | 1.46 | 1,000.00 | ||
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | 0.89 | 1,000.00 | ||
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 51.46 | 0.89 | 1,000.00 | ||
HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 233.41 | 0.36 | 1,000.00 | ||
HDFC Index Fund-BSE Sensex(G) | Index Funds - Sensex | Open ended | 1,000.00 | 747.06 | 0.36 | -SIP N/A- | ||
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | 0.28 | -SIP N/A- | ||
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,806.07 | 0.28 | 1,000.00 | ||
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.68 | 0.28 | -SIP N/A- | ||
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.80 | 0.28 | -SIP N/A- | ||
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.34 | 1.68 | 1,000.00 | ||
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 115.28 | 1.68 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.49 | 0.2 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.18 | 1.47 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 69.19 | 1.47 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 372.22 | 1.6 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.89 | 1.56 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 447.42 | 1.56 | 1,000.00 | ||
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 505.94 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.56 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | 0.53 | 1,000.00 | ||
ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.66 | 1.09 | 5,000.00 | ||
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 94.98 | 1.09 | 5,000.00 | ||
ICICI Pru Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 247.62 | 0.35 | 1,000.00 | ||
ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 362.61 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.23 | 0.29 | 1,000.00 | ||
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 353.78 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.78 | 0.31 | 1,000.00 | ||
Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 35.30 | 1.78 | 1,000.00 | ||
Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 70.69 | 1.44 | 1,000.00 | ||
Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 128.70 | 1.44 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.72 | 1.01 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 35.19 | 1.01 | 1,000.00 | ||
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,187.43 | 0.35 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | 0.31 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,950.32 | 0.31 | -SIP N/A- | ||
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 118.51 | 1.65 | 1,000.00 | ||
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 271.64 | 1.65 | 1,000.00 | ||
Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 58.24 | 1.6 | 1,000.00 | ||
Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 333.81 | 1.6 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.83 | 1.75 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 117.11 | 1.75 | 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 | 3,365.36 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.72 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,019.10 | 0.22 | 1,000.00 | ||
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 67.71 | 1.58 | 1,000.00 | ||
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 293.59 | 1.58 | 1,000.00 | ||
Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 126.81 | 1.61 | 1,000.00 | ||
Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,025.81 | 1.61 | 1,000.00 | ||
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,004.90 | 0.36 | 10,000.00 | ||
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,869.70 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.12 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.32 | 0.36 | 1,000.00 | ||
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | 0.34 | 10,000.00 | ||
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,978.26 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.12 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | 0.34 | 1,000.00 | ||
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 55.34 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.59 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.95 | 0.7 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 18.94 | 0.94 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 61.61 | 0.94 | 1,000.00 | ||
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.29 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 38.78 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 14.43 | 0.76 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,104.75 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,264.64 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,588.01 | 0.54 | 1,000.00 | ||
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,256.37 | 0.15 | -SIP N/A- | ||
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,928.67 | 0.15 | 2,000.00 | ||
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,257.34 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,831.26 | 0.31 | 1,000.00 | ||
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,315.04 | 0.31 | -SIP N/A- | ||
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | 0.59 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 36.00 | 0.59 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | 0.59 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | 0.59 | 1,000.00 | ||
Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.00 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.14 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 37.16 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.86 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.35 | 0.55 | 1,000.00 | ||
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 39.85 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.59 | 0.41 | 1,000.00 | ||
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 145.05 | 2.09 | 1,000.00 | ||
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 29.62 | 2.09 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,683.93 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,025.98 | 0.19 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 206.19 | 1.62 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 311.87 | 1.62 | 1,000.00 | ||
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 20,000.00 | 3,312.16 | 0.1 | 1,000.00 | ||
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,706.31 | 0.1 | 1,000.00 | ||
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,017.40 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,074.81 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,047.13 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.33 | 0.27 | -SIP N/A- | ||
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 168.95 | 0.38 | 1,000.00 | ||
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 85.11 | 0.38 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 149.92 | 1.75 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 43.00 | 1.75 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 120.75 | 1.84 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 33.93 | 1.84 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | 0.2 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,946.95 | 0.2 | 1,000.00 | ||
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.13 | 0.7 | 1,000.00 | ||
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 37.11 | 1.03 | 1,000.00 | ||
ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.41 | 1.03 | 1,000.00 | ||
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 109.79 | 1.77 | 1,000.00 | ||
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 78.47 | 1.77 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,130.94 | 0.24 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,159.30 | 0.24 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,082.42 | 0.24 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,171.14 | 0.24 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 33.23 | 1.09 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.52 | 1.09 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,568.29 | 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 | 1,152.98 | 0.2 | 1,000.00 | ||
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.43 | 1.03 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 323.44 | 0.46 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.45 | 0.57 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 49.38 | 1.59 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.85 | 1.59 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 27.63 | 0.57 | 1,000.00 | ||
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,725.65 | 0.34 | 1,000.00 | ||
Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | 0.34 | 1,000.00 | ||
Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | 0.34 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 30.39 | 0.74 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.67 | 0.46 | 1,000.00 | ||
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 30.11 | 0.61 | 1,000.00 | ||
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.40 | 0.61 | 1,000.00 | ||
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.67 | 0.34 | 1,000.00 | ||
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.10 | 0.36 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 150.98 | 1.53 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 54.16 | 1.53 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.00 | 0.57 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.24 | 1.09 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.62 | 1.09 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 64.56 | 0.66 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 64.56 | 0.66 | 1,000.00 | ||
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 29.63 | 0.69 | 1,000.00 | ||
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | 0.69 | 1,000.00 | ||
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 62.78 | 1.71 | 1,000.00 | ||
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 110.30 | 1.57 | 1,000.00 | ||
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 44.82 | 1.57 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.63 | 0.46 | 1,000.00 | ||
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,230.45 | 0.15 | -SIP N/A- | ||
Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.23 | 0.78 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.23 | 0.78 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.29 | 0.78 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | 0.78 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.77 | 0.78 | 1,000.00 | ||
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.11 | 0.42 | 1,000.00 | ||
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.12 | 0.42 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,444.15 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.13 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.78 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,033.42 | 0.63 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.28 | 1.09 | 1,000.00 | ||
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 15.03 | 2.18 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.86 | 0.63 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.35 | 0.63 | 1,000.00 | ||
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 76.63 | 1.32 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.82 | 0.74 | 1,000.00 | ||
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.29 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.91 | 0.53 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.32 | 0.56 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.48 | 0.56 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.33 | 0.56 | -SIP N/A- | ||
Sundaram Banking & PSU Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 20.10 | 0.41 | -SIP N/A- | ||
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.21 | 1.04 | 1,000.00 | ||
UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | 0.1 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.37 | 1.04 | 1,000.00 | ||
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 18.23 | 0.61 | 1,000.00 | ||
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.14 | 1.03 | 1,000.00 | ||
Kotak Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 60.08 | 1.78 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.08 | 0.97 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.18 | 0.97 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.79 | 0.65 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 31.21 | 1.71 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.36 | 1.71 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 47.85 | 1.56 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.30 | 1.56 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.99 | 0.65 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.11 | 1.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 16.65 | 0.6 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 35.33 | 1.84 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.82 | 1.84 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.88 | 1.04 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 23.49 | 1.59 | 1,000.00 | ||
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.08 | 0.79 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,363.09 | 0.26 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.05 | 1.31 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | 0.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.72 | 0.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,009.04 | 0.26 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 14.17 | 0.69 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 16.65 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.76 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.47 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.36 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.05 | 0.6 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 14.23 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.35 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.97 | 0.46 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.52 | 1.65 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.52 | 1.65 | 1,000.00 | ||
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.73 | 0.58 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.62 | 2.1 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | 0.69 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | 0.69 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.22 | 0.69 | 1,000.00 | ||
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.57 | 1.72 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,313.52 | 0.19 | -SIP N/A- | ||
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,311.04 | 0.18 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.19 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.19 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.19 | -SIP N/A- | ||
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.71 | 0.18 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.71 | 2.1 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 130.58 | 0.17 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,295.77 | 0.15 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.55 | 1.31 | 1,000.00 | ||
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,297.18 | 0.16 | -SIP N/A- | ||
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,303.59 | 0.14 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,292.10 | 0.18 | 1,000.00 | ||
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,289.43 | 0.11 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.13 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.91 | 0.17 | 1,000.00 | ||
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.62 | 1.26 | 1,000.00 | ||
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.14 | 1,000.00 | ||
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | 0.16 | -SIP N/A- | ||
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.99 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.21 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,185.65 | 0.15 | 1,000.00 | ||
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.38 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.01 | 0.11 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.03 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,048.45 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,067.57 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.43 | 0.18 | 1,000.00 | ||
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.49 | 1.26 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,248.04 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.35 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.35 | 0.16 | 1,000.00 | ||
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 20.27 | 1.13 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.49 | 0.38 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.95 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.00 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.33 | 0.43 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 13.52 | 0.96 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.48 | 0.36 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.51 | 0.29 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.48 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.48 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.48 | 0.4 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 13.52 | 0.96 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.49 | 0.38 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.39 | 0.36 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.51 | 0.6 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.35 | 0.29 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.37 | 0.31 | 1,000.00 | ||
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.63 | 1.83 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.63 | 1.83 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.63 | 1.83 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 0.5 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.39 | 0.35 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.31 | 0.4 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.39 | 0.36 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.35 | 0.29 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 0.5 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.53 | 0.4 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.38 | 0.35 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.38 | 0.35 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.37 | 0.31 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.33 | 0.37 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.33 | 0.37 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.51 | 0.29 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.37 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.37 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.31 | 0.4 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.39 | 0.35 | 1,000.00 | ||
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.25 | 0.34 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.41 | 0.4 | 1,000.00 | ||
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.33 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.59 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.41 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.53 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.53 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.42 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.42 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.53 | 0.4 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.53 | 0.36 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.55 | 0.6 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.21 | 2.3 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.21 | 2.3 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 76.11 | 1.12 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.31 | 1.12 | 1,000.00 | ||
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.24 | 1.09 | 1,000.00 | ||
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 116.85 | 1.09 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.62 | 1.68 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,192.04 | 1.02 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.21 | 1.02 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 42.89 | 1.72 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 618.40 | 1.72 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.86 | 1.63 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 138.15 | 1.63 | 1,000.00 | ||
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 218.02 | 1.62 | 1,000.00 | ||
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 274.14 | 1.62 | 1,000.00 | ||
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 71.27 | 1.72 | 1,000.00 | ||
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,620.96 | 1.72 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | 0.94 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 37.63 | 0.94 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.31 | 0.94 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | 0.94 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.44 | 0.78 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 52.88 | 0.78 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.44 | 0.78 | 1,000.00 | ||
HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 53.92 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.21 | 1.06 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.74 | 0.9 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.22 | 0.9 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.04 | 1.22 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 395.22 | 1.22 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 33.55 | 1.72 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 960.49 | 1.72 | 1,000.00 | ||
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 55.78 | 1.07 | 1,000.00 | ||
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.15 | 1.07 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.96 | 1.78 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 83.80 | 1.78 | 1,000.00 | ||
Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.96 | 1.75 | 1,000.00 | ||
Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 557.51 | 1.75 | 1,000.00 | ||
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 43.86 | 1.65 | 1,000.00 | ||
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 71.59 | 1.65 | 1,000.00 | ||
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.35 | 1.11 | 1,000.00 | ||
Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 51.45 | 1.9 | 1,000.00 | ||
Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 149.27 | 1.9 | 1,000.00 | ||
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 40.15 | 0.8 | 1,000.00 | ||
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.74 | 0.8 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 60.55 | 0.76 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.38 | 0.76 | 1,000.00 | ||
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,815.41 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,939.48 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,684.81 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,153.64 | 0.66 | 1,000.00 | ||
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.01 | 1.06 | 1,000.00 | ||
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.99 | 1.06 | 1,000.00 | ||
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 53.70 | 1.67 | 1,000.00 | ||
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 131.56 | 1.67 | 1,000.00 | ||
Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 71.23 | 1.97 | 1,000.00 | ||
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 375.58 | 1.97 | 1,000.00 | ||
Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.09 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.29 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.30 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 41.78 | 0.6 | 1,000.00 | ||
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 224.13 | 1.84 | 1,000.00 | ||
SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.64 | 1.51 | 1,000.00 | ||
SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 90.77 | 1.51 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 19.07 | 0.64 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 58.64 | 0.64 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 111.70 | 0.48 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 217.71 | 0.48 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 96.50 | 1.67 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 236.16 | 1.67 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 267.49 | 1.62 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 592.07 | 1.62 | 1,000.00 | ||
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 66.90 | 1.56 | 1,000.00 | ||
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 385.79 | 1.56 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 89.00 | 1.61 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 439.00 | 1.61 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 59.47 | 1.57 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 325.11 | 1.57 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,272.06 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,294.32 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,265.79 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,432.38 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,272.05 | 1.02 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.48 | 0.84 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 29.75 | 0.84 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.45 | 0.84 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.49 | 0.84 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 84.53 | 1.78 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 524.40 | 1.78 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 394.37 | 1.89 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 45.69 | 1.89 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.58 | 0.9 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.90 | 0.9 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | 0.49 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.06 | 0.49 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.24 | 0.49 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 46.34 | 0.49 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 110.45 | 1.52 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 30.68 | 1.52 | 1,000.00 | ||
ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 107.50 | 1.47 | 1,000.00 | ||
ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 34.32 | 1.47 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 339.95 | 0.73 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 148.55 | 0.73 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 102.50 | 0.73 | 1,000.00 | ||
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 107.24 | 1.87 | 1,000.00 | ||
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.64 | 1.87 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.59 | 0.73 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.23 | 1.22 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 174.36 | 1.68 | 1,000.00 | ||
Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 29.48 | 1.69 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.75 | 1.75 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 30.20 | 1.75 | 1,000.00 | ||
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 48.17 | 1.84 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 60.26 | 1.89 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.64 | 1.89 | 1,000.00 | ||
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,847.45 | 0.47 | 1,000.00 | ||
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.12 | 0.47 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,881.59 | 0.63 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | 0.63 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.01 | 0.63 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.70 | 0.63 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 61.33 | 1.66 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.33 | 1.66 | 1,000.00 | ||
Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 59.81 | 1.56 | 1,000.00 | ||
Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.90 | 1.56 | 1,000.00 | ||
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 107.97 | 1.72 | 1,000.00 | ||
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 56.59 | 1.72 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 94.15 | 1.52 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.40 | 1.52 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 25.90 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.71 | 0.82 | 1,000.00 | ||
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 177.05 | 1.43 | 1,000.00 | ||
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 101.70 | 1.43 | 1,000.00 | ||
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.13 | 0.5 | 1,000.00 | ||
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.13 | 0.5 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.92 | 0.82 | 1,000.00 | ||
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | 0.47 | 1,000.00 | ||
Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 53.15 | 1.72 | 1,000.00 | ||
Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.84 | 1.72 | 1,000.00 | ||
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.77 | 2.1 | 1,000.00 | ||
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.36 | 2.1 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 51.76 | 1.86 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 23.05 | 1.86 | 1,000.00 | ||
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 18.51 | 0.62 | 1,000.00 | ||
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | 0.62 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 21.34 | 0.79 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.17 | 1.7 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.10 | 1.7 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.16 | 0.79 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 48.87 | 1.79 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 22.60 | 0.39 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.03 | 0.39 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 43.24 | 1.79 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 35.06 | 1.78 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.52 | 1.78 | 1,000.00 | ||
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.45 | 1.11 | 1,000.00 | ||
ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 26.34 | 0.29 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.78 | 0.91 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.82 | 0.52 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.18 | 0.91 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | 0.91 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.27 | 0.91 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.20 | 0.91 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.14 | 1.69 | 1,000.00 | ||
ICICI Pru BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 26.34 | 0.29 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.41 | 0.52 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.10 | 1.69 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.82 | 1,000.00 | ||
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.24 | 1.0 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 26.45 | 2.05 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 226.37 | 2.05 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.76 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 102.23 | 2.0 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.74 | 1.01 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 44.07 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 25.48 | 0.47 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 249.30 | 0.47 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.43 | 1.92 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 62.07 | 1.92 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 62.07 | 1.92 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 614.44 | 1.22 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.62 | 1.22 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 170.55 | 1.66 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,732.82 | 1.66 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 44.24 | 1.64 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 519.26 | 1.64 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 59.61 | 2.01 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 282.89 | 2.01 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 91.29 | 1.82 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.68 | 1.82 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 331.27 | 1.67 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 64.06 | 1.67 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.64 | 1.76 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 337.02 | 1.76 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 68.28 | 1.74 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 101.73 | 1.74 | 1,000.00 | ||
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.23 | 0.93 | 1,000.00 | ||
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 43.24 | 0.93 | 1,000.00 | ||
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.58 | 0.93 | -SIP N/A- | ||
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.85 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 38.79 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.23 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.53 | 0.52 | 1,000.00 | ||
Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 42.28 | 1.76 | 1,000.00 | ||
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 107.98 | 1.76 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 188.88 | 0.62 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 198.64 | 0.62 | 1,000.00 | ||
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 56.59 | 1.73 | 1,000.00 | ||
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 183.78 | 1.73 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 71.53 | 1.8 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,469.93 | 1.8 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.69 | 2.11 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 263.12 | 2.11 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 42.42 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.31 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.29 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.29 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.11 | 1.31 | 1,000.00 | ||
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 28.80 | 0.93 | 1,000.00 | ||
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.21 | 0.93 | 1,000.00 | ||
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.79 | 0.93 | 1,000.00 | ||
HDFC Focused 30 Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.13 | 1.68 | 1,000.00 | ||
HDFC Focused 30 Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 214.32 | 1.68 | 1,000.00 | ||
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 78.35 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.81 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.55 | 1.77 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 57.36 | 1.41 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 188.02 | 1.41 | 1,000.00 | ||
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.25 | 1.92 | 1,000.00 | ||
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 63.26 | 1.92 | 1,000.00 | ||
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 79.89 | 1.71 | 1,000.00 | ||
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,352.67 | 1.71 | 1,000.00 | ||
HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 64.21 | 1.61 | 1,000.00 | ||
HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,148.88 | 1.61 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 70.52 | 1.67 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.99 | 1.67 | 1,000.00 | ||
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.01 | 1.77 | 1,000.00 | ||
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 89.87 | 1.77 | 1,000.00 | ||
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 37.67 | 1.76 | 1,000.00 | ||
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 787.22 | 1.76 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.06 | 1.72 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 900.29 | 1.72 | 1,000.00 | ||
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 17.69 | 1.48 | 1,000.00 | ||
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 90.52 | 1.48 | 1,000.00 | ||
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 55.25 | 1.7 | 1,000.00 | ||
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.14 | 1.7 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.85 | 1.82 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 90.53 | 1.82 | 1,000.00 | ||
Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | 0.6 | 1,000.00 | ||
Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,531.02 | 0.6 | 1,000.00 | ||
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,286.86 | 0.6 | 1,000.00 | ||
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,180.38 | 0.6 | 1,000.00 | ||
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.76 | 1.83 | 1,000.00 | ||
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 158.06 | 1.83 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 339.42 | 1.68 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.30 | 1.84 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 157.77 | 1.84 | 1,000.00 | ||
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 162.28 | 2.23 | 1,000.00 | ||
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 66.49 | 2.16 | 1,000.00 | ||
Sundaram Equity Savings Fund(H-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.95 | 2.16 | 1,000.00 | ||
Sundaram Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.20 | 2.16 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 499.22 | 2.19 | 1,000.00 | ||
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.53 | 1.61 | 1,000.00 | ||
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 88.89 | 1.61 | 1,000.00 | ||
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,009.68 | 0.95 | 10,000.00 | ||
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,492.72 | 0.95 | 1,000.00 | ||
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,027.45 | 0.95 | 1,000.00 | ||
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.14 | 0.95 | 1,000.00 | ||
Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 37.80 | 1.84 | 1,000.00 | ||
Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 120.46 | 1.84 | 1,000.00 | ||
Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.46 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.82 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.87 | 0.94 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 24.27 | 1.11 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.14 | 1.11 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.84 | 1.11 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 68.81 | 1.11 | 1,000.00 | ||
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.38 | 1.66 | 1,000.00 | ||
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 108.04 | 1.66 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 17.46 | 1.45 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.30 | 1.45 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.30 | 1.85 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 129.08 | 1.85 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.20 | 1.79 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 84.93 | 1.79 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 119.75 | 1.77 | 1,000.00 | ||
Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 357.74 | 1.77 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 121.20 | 1.88 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 439.09 | 1.88 | 1,000.00 | ||
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 150.75 | 0.52 | 1,000.00 | ||
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 116.99 | 2.05 | 1,000.00 | ||
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 749.51 | 2.05 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 179.19 | 1.98 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 35.40 | 1.98 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 208.45 | 1.86 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.82 | 1.86 | 1,000.00 | ||
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 273.55 | 1.71 | 1,000.00 | ||
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.90 | 1.71 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 308.63 | 1.72 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 146.05 | 1.72 | 1,000.00 | ||
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 48.35 | 1.8 | 1,000.00 | ||
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 165.91 | 1.8 | 1,000.00 | ||
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 15.23 | 0.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 29.43 | 0.84 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 92.97 | 1.66 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 53.60 | 1.66 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,532.97 | 1.46 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,061.71 | 1.46 | 1,000.00 | ||
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 127.94 | 1.9 | 1,000.00 | ||
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 116.00 | 1.9 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 138.04 | 1.58 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 49.20 | 1.58 | 1,000.00 | ||
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,121.85 | 1.17 | 1,000.00 | ||
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,189.95 | 1.17 | 1,000.00 | ||
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,019.83 | 0.95 | 1,000.00 | ||
Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 35.61 | 1.28 | 1,000.00 | ||
Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.56 | 1.28 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 153.40 | 1.74 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.54 | 1.74 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 174.13 | 2.08 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.54 | 2.08 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 40.30 | 1.68 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 21.24 | 1.31 | 1,000.00 | ||
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 181.06 | 1.59 | 1,000.00 | ||
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 106.97 | 1.59 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.97 | 1.01 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.22 | 1.01 | 1,000.00 | ||
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,873.78 | 0.27 | 1,000.00 | ||
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,138.57 | 0.27 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,889.57 | 0.8 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,318.30 | 0.8 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 134.77 | 1.77 | 1,000.00 | ||
Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 28.57 | 0.88 | 1,000.00 | ||
Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.22 | 0.88 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 34.15 | 1.31 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.22 | 1.82 | 1,000.00 | ||
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,205.20 | 0.27 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 52.25 | 0.6 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 47.43 | 0.6 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.76 | 1.67 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.37 | 0.57 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.77 | 0.57 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.54 | 1.22 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 41.78 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.95 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.95 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.84 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 41.08 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 32.38 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 32.39 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 32.38 | 0.58 | 1,000.00 | ||
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.00 | 1.06 | 1,000.00 | ||
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.98 | 1.06 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.60 | 1.31 | 1,000.00 | ||
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 26.62 | 0.35 | 1,000.00 | ||
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 26.62 | 0.35 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.16 | 0.57 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.34 | 2.03 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.79 | 2.03 | 1,000.00 | ||
HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.56 | 0.49 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 177.61 | 1.98 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 86.52 | 1.98 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 22.30 | 1.57 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.31 | 1.57 | 1,000.00 | ||
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 102.75 | 1.62 | 1,000.00 | ||
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.79 | 1.62 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.83 | 0.52 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.58 | 0.52 | 1,000.00 | ||
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.03 | 1.06 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.82 | 1.16 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.88 | 0.95 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.61 | 0.95 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.10 | 0.95 | 1,000.00 | ||
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.89 | 1.81 | 1,000.00 | ||
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.22 | 1.81 | 1,000.00 | ||
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,042.42 | 0.27 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 48.85 | 1.84 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.00 | 1.84 | 1,000.00 | ||
Axis Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 19.11 | 0.88 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.59 | 1.19 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.94 | 1.19 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.36 | 1.19 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 431.82 | 2.19 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 25.34 | 1.0 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 22.92 | 1.0 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.70 | 1.72 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.95 | 1.72 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.50 | 1.07 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 39.15 | 1.83 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.82 | 1.16 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.16 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.16 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.04 | 1.16 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.15 | 1.83 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.90 | 1.07 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.90 | 0.92 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.90 | 0.92 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.02 | 0.63 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.17 | 0.63 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 152.10 | 1.88 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 913.80 | 1.88 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 29.57 | 2.22 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 463.87 | 2.22 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 188.03 | 1.84 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,489.60 | 1.84 | 1,000.00 | ||
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.23 | 1.81 | 1,000.00 | ||
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 138.72 | 1.81 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 23.30 | 0.45 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 39.25 | 0.45 | 1,000.00 | ||
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 374.14 | 1.72 | 1,000.00 | ||
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 83.65 | 1.72 | 1,000.00 | ||
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 24.64 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.61 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | 0.4 | 1,000.00 | ||
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 67.58 | 0.64 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.53 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.12 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.64 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | 0.61 | 1,000.00 | ||
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.09 | 1.82 | 1,000.00 | ||
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 988.12 | 1.82 | 1,000.00 | ||
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.90 | 2.0 | 1,000.00 | ||
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 184.91 | 2.0 | 1,000.00 | ||
HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.99 | 1.84 | 1,000.00 | ||
HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 728.82 | 1.84 | 1,000.00 | ||
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.11 | 1.28 | 1,000.00 | ||
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 52.19 | 1.28 | 1,000.00 | ||
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.59 | 2.12 | 1,000.00 | ||
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 466.88 | 2.12 | 1,000.00 | ||
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 211.83 | 1.94 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 41.34 | 1.4 | 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 | 66.88 | 0.26 | 1,000.00 | ||
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 37.85 | 0.26 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | 0.21 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,429.54 | 0.21 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.94 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 32.24 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.07 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.08 | 0.78 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.80 | 2.13 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 151.45 | 2.13 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.19 | 1.91 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 124.93 | 1.91 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.14 | 0.71 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 34.40 | 0.71 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 101.03 | 1.98 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 38.91 | 1.69 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 129.99 | 1.69 | 1,000.00 | ||
Nippon India Vision Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 69.99 | 1.99 | 1,000.00 | ||
Nippon India Vision Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,427.93 | 1.99 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.71 | 0.96 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 31.77 | 0.96 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 59.04 | 1.4 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 278.64 | 1.4 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.12 | 1.55 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 42.29 | 1.55 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.37 | 1.21 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 47.39 | 1.21 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.57 | 2.08 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.63 | 2.08 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 95.41 | 1.93 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 431.35 | 1.93 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,667.87 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.50 | 0.57 | 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 | 4,402.39 | 0.4 | 1,000.00 | ||
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 109.54 | 2.05 | 1,000.00 | ||
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 502.70 | 2.05 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 101.01 | 1.81 | 1,000.00 | ||
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | 0.29 | 1,000.00 | ||
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 46.76 | 0.29 | 1,000.00 | ||
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,272.29 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,301.02 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,297.76 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,275.49 | 0.44 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 43.92 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 65.23 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.44 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 65.27 | 1.8 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 129.95 | 1.87 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 45.61 | 1.87 | 1,000.00 | ||
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 34.87 | 1.32 | 1,000.00 | ||
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,818.56 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.07 | 0.13 | -SIP N/A- | ||
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 32.12 | 1.61 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.28 | 1.61 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 29.18 | 1.98 | 1,000.00 | ||
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 81.68 | 1.46 | 1,000.00 | ||
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.32 | 1.46 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 25.82 | 1.03 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.18 | 1.03 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.58 | 1.03 | 1,000.00 | ||
DSP Focus Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 52.71 | 2.03 | 1,000.00 | ||
DSP Focus Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.01 | 2.03 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.33 | 1.61 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 91.01 | 1.93 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 29.34 | 1.45 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.01 | 1.45 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.69 | 1.4 | 1,000.00 | ||
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,356.26 | 0.17 | 1,000.00 | ||
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | 0.17 | 1,000.00 | ||
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.93 | 0.36 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.93 | 0.36 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.51 | 0.75 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.14 | 0.75 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 125.80 | 2.0 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 125.08 | 2.0 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 48.07 | 2.05 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.82 | 2.05 | 1,000.00 | ||
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.05 | 0.29 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 85.11 | 1.67 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.81 | 1.98 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 46.09 | 1.67 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.58 | 1.01 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.00 | 1.01 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.63 | 1.11 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 43.37 | 1.81 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.36 | 1.11 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 37.29 | 1.89 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 30.62 | 1.89 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 39.22 | 1.91 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.76 | 1.91 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.54 | 1.4 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.71 | 1.4 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.14 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.33 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,441.39 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.16 | 0.58 | 1,000.00 | ||
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,398.53 | 0.84 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.26 | 0.48 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.60 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.18 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.81 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.59 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.35 | 0.58 | 1,000.00 | ||
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,191.21 | 0.84 | 1,000.00 | ||
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,235.12 | 0.84 | 1,000.00 | ||
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,328.17 | 0.84 | 1,000.00 | ||
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,278.50 | 0.84 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,073.11 | 0.21 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 37.53 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.38 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.02 | 1.09 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.78 | 1.23 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.59 | 1.23 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.17 | 1.89 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 779.70 | 1.89 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.36 | 1.88 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 89.62 | 1.88 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 210.70 | 1.67 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 70.81 | 1.25 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.05 | 1.25 | 1,000.00 | ||
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 52.14 | 1.88 | 1,000.00 | ||
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.84 | 1.88 | 1,000.00 | ||
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 62.14 | 1.7 | 1,000.00 | ||
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.03 | 1.7 | 1,000.00 | ||
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.53 | 0.77 | 1,000.00 | ||
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 75.59 | 0.77 | 1,000.00 | ||
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.17 | 0.77 | -SIP N/A- | ||
DSP Top 100 Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.83 | 1.96 | 1,000.00 | ||
DSP Top 100 Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 460.65 | 1.96 | 1,000.00 | ||
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.47 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.43 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 40.01 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.00 | 1.03 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.33 | 1.89 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 129.15 | 1.89 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 41.91 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.50 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.42 | 0.52 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.94 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 61.09 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.75 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.96 | 1.98 | 1,000.00 | ||
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 | 2,441.20 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.87 | 0.22 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 39.31 | 1.92 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.74 | 1.92 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 82.96 | 0.95 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.39 | 0.95 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 19.54 | 1.07 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 57.48 | 1.07 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 23.51 | 1.07 | -SIP N/A- | ||
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.10 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 34.60 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.42 | 0.71 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 16.14 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 55.98 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 20.92 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 32.33 | 1.48 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.45 | 2.11 | 1,000.00 | ||
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.76 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 37.01 | 0.96 | 1,000.00 | ||
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,309.91 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,055.71 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.99 | 1.15 | 1,000.00 | ||
Sundaram Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.89 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,161.34 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,026.03 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.87 | 0.27 | 1,000.00 | ||
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,233.00 | 1.11 | 1,000.00 | ||
Sundaram Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,087.31 | 1.11 | 1,000.00 | ||
Sundaram Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.89 | 0.85 | 1,000.00 | ||
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 41.02 | 0.85 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | 1.13 | 10,000.00 | ||
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,774.27 | 1.13 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,091.69 | 1.13 | 1,000.00 | ||
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 32.22 | 1.45 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 17.19 | 1.46 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 65.73 | 1.46 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.33 | 1.11 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.51 | 1.11 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.23 | 2.11 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 78.37 | 2.11 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.83 | 1.86 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 201.82 | 1.86 | 1,000.00 | ||
Sundaram Medium Duration Fund(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.18 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(B) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 22.15 | 2.16 | -SIP N/A- | ||
Sundaram Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.93 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 64.84 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.28 | 2.16 | 1,000.00 | ||
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.31 | 1.93 | 1,000.00 | ||
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 253.31 | 1.93 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 71.00 | 1.73 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,327.00 | 1.73 | 1,000.00 | ||
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | 0.32 | 1,000.00 | ||
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,856.22 | 0.32 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 72.67 | 1.57 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.14 | 1.57 | 1,000.00 | ||
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.58 | 1.18 | 1,000.00 | ||
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.13 | 1.18 | 1,000.00 | ||
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.51 | 1.12 | 1,000.00 | ||
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 54.64 | 1.12 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 68.11 | 1.62 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 17.49 | 1.62 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,272.28 | 0.96 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,972.37 | 0.96 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.09 | 2.11 | 1,000.00 | ||
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,659.78 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,498.18 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,212.66 | 1.25 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 59.96 | 1.67 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | 0.9 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,970.58 | 1.19 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,008.15 | 1.19 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 32.00 | 0.9 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | 0.9 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | 0.96 | 1,000.00 | ||
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,195.53 | 1.25 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.82 | 0.9 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 25.31 | 0.58 | 1,000.00 | ||
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 28.26 | 1.48 | 1,000.00 | ||
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.93 | 1.48 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.50 | 1.05 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.57 | 1.05 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.39 | 1.05 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.56 | 1.23 | 1,000.00 | ||
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.71 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.68 | 0.96 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 35.37 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.49 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 15.28 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.85 | 1.58 | 1,000.00 | ||
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.96 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.31 | 0.58 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 26.79 | 1.68 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.26 | 1.68 | 1,000.00 | ||
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 27.52 | 1.71 | 1,000.00 | ||
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.97 | 1.71 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.29 | 0.58 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.47 | 0.58 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 28.75 | 1.54 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 15.66 | 1.54 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.68 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.34 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.07 | 1.02 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 54.24 | 1.85 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 26.43 | 0.64 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.40 | 0.64 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,015.45 | 1.13 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.82 | 1.63 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.23 | 1.63 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 17.57 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.36 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.52 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.83 | 0.97 | 1,000.00 | ||
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,101.37 | 0.63 | 1,000.00 | ||
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,011.36 | 0.63 | 1,000.00 | ||
DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 20.07 | 0.52 | 1,000.00 | ||
DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.65 | 0.52 | 1,000.00 | ||
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,039.32 | 0.63 | 1,000.00 | ||
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,764.51 | 1.45 | 1,000.00 | ||
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,763.96 | 1.45 | 1,000.00 | ||
Nippon India Strategic Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 14.31 | 1.05 | 1,000.00 | ||
Nippon India Strategic Debt Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.25 | 1.05 | 1,000.00 | ||
Nippon India Strategic Debt Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.56 | 1.05 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.35 | 0.56 | 1,000.00 | ||
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 20.95 | 1.63 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.80 | 1.57 | 1,000.00 | ||
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,939.37 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.01 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,015.50 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,015.73 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.30 | 1.03 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.51 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.38 | 1.03 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 13.97 | 0.56 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 57.32 | 1.74 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.31 | 0.97 | 1,000.00 | ||
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.86 | 1.63 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 34.66 | 1.74 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.08 | 1.57 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.18 | 1.57 | 1,000.00 | ||
Invesco India Credit Risk Fund(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,295.89 | 1.45 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.06 | 0.98 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.97 | 1.59 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.32 | 1.6 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.74 | 1.6 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 19.00 | 1.85 | 1,000.00 | ||
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.62 | 1.18 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.63 | 1.68 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.07 | 1.59 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.45 | 1.59 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.54 | 1.59 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.25 | 2.28 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.33 | 2.28 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.79 | 2.28 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.56 | 1.33 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.34 | 1.68 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.91 | 1.68 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.43 | 1.68 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.28 | 1.68 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.39 | 1.68 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,529.19 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,003.15 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.61 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,119.89 | 1.09 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.47 | 0.98 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.61 | 1.13 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.61 | 1.13 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.03 | 1.94 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.12 | 0.69 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.12 | 0.69 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.89 | 2.14 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.24 | 2.14 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.15 | 2.14 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.62 | 2.14 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.03 | 1.94 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.29 | 1.16 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.56 | 1.33 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | 1.16 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.30 | 1.16 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,241.36 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.57 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,241.55 | 0.95 | 1,000.00 | ||
Sundaram Short Duration Fund(H-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.00 | 0.85 | 1,000.00 | ||
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.20 | 1.09 | 1,000.00 | ||
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.20 | 1.09 | 1,000.00 | ||
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.10 | 1.41 | 1,000.00 | ||
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 1.41 | 1,000.00 | ||
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.31 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.31 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.31 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.85 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.31 | 1.5 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.11 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 42.71 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.42 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.36 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.11 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 42.36 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.37 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.52 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.38 | 2.23 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 92.56 | 2.23 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 42.77 | 1.85 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 215.56 | 1.85 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 31.78 | 2.24 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 100.87 | 2.24 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,401.91 | 1.98 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 16.14 | 2.52 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 33.16 | 2.52 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 47.00 | 1.88 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 177.68 | 1.88 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 35.25 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 39.35 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | 0.58 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 69.27 | 2.33 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 162.91 | 2.33 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.00 | 2.0 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.62 | 2.0 | 1,000.00 | ||
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.57 | 1.19 | 1,000.00 | ||
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 89.52 | 1.19 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 34.49 | 1.91 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 337.12 | 1.91 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 54.86 | 1.14 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.65 | 1.14 | -SIP N/A- | ||
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.93 | 1.14 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,063.71 | 1.16 | -SIP N/A- | ||
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,262.89 | 1.16 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,151.00 | 1.16 | 1,000.00 | ||
DSP World Gold FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.01 | 2.34 | 1,000.00 | ||
DSP World Gold FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.74 | 2.34 | 1,000.00 | ||
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.87 | 2.38 | 1,000.00 | ||
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 336.99 | 2.38 | 1,000.00 | ||
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 318.77 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.92 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.63 | 0.29 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.70 | 2.34 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 122.18 | 2.34 | 1,000.00 | ||
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.38 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 46.67 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.90 | 1.31 | 1,000.00 | ||
Quant Multi Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 123.25 | 1.93 | 1,000.00 | ||
Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 134.44 | 1.93 | 1,000.00 | ||
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.94 | 1.88 | 1,000.00 | ||
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.04 | 1.88 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.75 | 0.78 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.47 | 0.78 | 1,000.00 | ||
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 41.72 | 1.87 | 1,000.00 | ||
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 245.89 | 1.87 | 1,000.00 | ||
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 53.56 | 2.09 | 1,000.00 | ||
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 522.48 | 2.09 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 44.10 | 1.38 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 156.44 | 1.38 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 85.32 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.45 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.57 | 1.4 | 1,000.00 | ||
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 41.14 | 1.36 | 1,000.00 | ||
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 507.30 | 1.36 | 1,000.00 | ||
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 83.71 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.69 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.40 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.36 | 1.55 | 1,000.00 | ||
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.26 | 1.39 | 1,000.00 | ||
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 54.11 | 1.39 | 1,000.00 | ||
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 17.34 | 1.95 | 1,000.00 | ||
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 66.83 | 1.95 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 57.75 | 2.17 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.64 | 2.17 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.89 | 2.17 | 1,000.00 | ||
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 314.12 | 2.19 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 33.01 | 1.5 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 689.97 | 1.5 | 1,000.00 | ||
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 104.92 | 2.18 | 1,000.00 | ||
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 522.32 | 2.18 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 32.62 | 1.91 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 194.74 | 1.91 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 41.40 | 2.29 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 154.94 | 2.29 | 1,000.00 | ||
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 199.25 | 1.75 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 122.93 | 0.45 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 157.78 | 0.45 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 44.84 | 1.22 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 58.43 | 1.22 | 1,000.00 | ||
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 110.57 | 1.17 | 1,000.00 | ||
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 204.11 | 1.53 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 41.56 | 0.66 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 36.25 | 0.66 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 27.04 | 1.79 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 100.58 | 1.79 | 1,000.00 | ||
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.29 | 1.07 | 1,000.00 | ||
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.80 | 1.07 | 1,000.00 | ||
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 35.50 | 2.35 | 1,000.00 | ||
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 126.94 | 2.35 | 1,000.00 | ||
JM Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 75.32 | 2.27 | 1,000.00 | ||
JM Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 107.86 | 2.27 | 1,000.00 | ||
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 32.18 | 2.41 | 1,000.00 | ||
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 165.78 | 2.41 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 38.57 | 0.97 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 38.45 | 0.97 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 210.21 | 1.0 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 215.95 | 1.0 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.99 | 2.47 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 191.09 | 2.47 | 1,000.00 | ||
LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.64 | 1.22 | 1,000.00 | ||
LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 66.78 | 1.22 | 1,000.00 | ||
LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.61 | 2.46 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.40 | 2.27 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 102.67 | 2.27 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 50.52 | 1.01 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 136.96 | 1.01 | 1,000.00 | ||
LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 52.12 | 1.08 | 1,000.00 | ||
LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 152.05 | 1.08 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 78.05 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.11 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.71 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.43 | 2.25 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.45 | 2.2 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.97 | 2.2 | 1,000.00 | ||
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 48.66 | 2.1 | 1,000.00 | ||
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 67.60 | 2.1 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.77 | 0.67 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 34.72 | 0.67 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 57.71 | 1.36 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.67 | 1.36 | 1,000.00 | ||
Sundaram Dividend Yield Fund(H-IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 44.29 | 2.24 | 1,000.00 | ||
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 141.82 | 2.24 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 180.01 | 1.03 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 70.50 | 1.89 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 566.84 | 1.89 | 1,000.00 | ||
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 77.41 | 1.88 | 1,000.00 | ||
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 375.71 | 1.88 | 1,000.00 | ||
Nippon India Income Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.07 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 83.78 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.66 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.78 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.12 | 1.52 | 1,000.00 | ||
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 43.16 | 2.23 | 1,000.00 | ||
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 204.55 | 2.23 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 53.74 | 1.89 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.98 | 1.89 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.17 | 1.89 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 34.44 | 1.75 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 170.55 | 1.75 | -SIP N/A- | ||
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 170.55 | 1.75 | 1,000.00 | ||
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 122.90 | 1.82 | 1,000.00 | ||
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 482.71 | 1.82 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.47 | 1.94 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 53.37 | 1.94 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 102.15 | 1.21 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 58.76 | 2.53 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 103.52 | 2.53 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 73.74 | 1.92 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 235.79 | 1.92 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 113.86 | 1.87 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 372.70 | 1.87 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 31.23 | 1.49 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.70 | 1.49 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.67 | 1.49 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 55.23 | 1.49 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 196.68 | 2.03 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 122.26 | 1.92 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 234.61 | 2.0 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 372.43 | 2.0 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.70 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 40.61 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.06 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.67 | 0.5 | 1,000.00 | ||
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 97.30 | 2.32 | 1,000.00 | ||
Sundaram Global Brand Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.72 | 2.3 | 1,000.00 | ||
Sundaram Global Brand Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.01 | 2.3 | 1,000.00 | ||
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 31.74 | 2.18 | 1,000.00 | ||
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 96.90 | 2.18 | 1,000.00 | ||
Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 199.80 | 0.58 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 93.57 | 2.06 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 197.40 | 2.06 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 51.91 | 1.11 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.24 | 1.11 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 24.87 | 1.11 | 1,000.00 | ||
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 170.20 | 1.95 | 1,000.00 | ||
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 417.60 | 1.95 | 1,000.00 | ||
Tata Young Citizen Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 62.59 | 2.6 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 161.42 | 2.62 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 129.41 | 2.56 | 1,000.00 | ||
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 71.44 | 2.48 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 184.16 | 2.45 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 239.02 | 2.64 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.58 | 0.78 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 91.28 | 0.78 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 12.75 | 0.78 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.93 | 0.78 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 11.91 | 0.78 | 1,000.00 | ||
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.24 | 0.95 | 1,000.00 | ||
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 37.78 | 0.95 | 1,000.00 | ||
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 18.74 | 2.26 | 1,000.00 | ||
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 209.24 | 2.26 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 280.19 | 1.9 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 129.20 | 1.9 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 169.80 | 2.2 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 66.08 | 2.2 | 1,000.00 | ||
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 38.68 | 1.73 | 1,000.00 | ||
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 85.81 | 2.24 | 1,000.00 | ||
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 85.82 | 2.24 | 1,000.00 | ||
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 35.82 | 0.93 | 1,000.00 | ||
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 58.57 | 0.93 | 1,000.00 | ||
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.41 | 2.44 | 1,000.00 | ||
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 58.81 | 2.44 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 149.64 | 2.14 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 78.21 | 2.14 | 1,000.00 | ||
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 412.59 | 1.99 | 1,000.00 | ||
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 212.72 | 1.99 | 1,000.00 | ||
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 257.63 | 2.28 | 1,000.00 | ||
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 199.11 | 2.28 | 1,000.00 | ||
UTI Retirement Fund | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 47.38 | 1.65 | 1,000.00 | ||
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 27.65 | 2.53 | 1,000.00 | ||
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 13.05 | 2.53 | 1,000.00 | ||
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.51 | 1.28 | 1,000.00 | ||
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 50.04 | 2.37 | 1,000.00 | ||
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 50.04 | 2.37 | 1,000.00 | ||
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 70.26 | 2.0 | 1,000.00 | ||
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 49.37 | 2.08 | 1,000.00 | ||
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 22.98 | 2.08 | 1,000.00 | ||
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.53 | 2.4 | 1,000.00 | ||
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.53 | 2.4 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 18.31 | 2.36 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 15.03 | 2.36 | 1,000.00 | ||
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 51.86 | 2.49 | 1,000.00 | ||
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 51.86 | 2.49 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 92.70 | 2.11 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 32.13 | 2.11 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,110.18 | 0.85 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | 0.85 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.27 | 0.85 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 98.09 | 2.11 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 32.80 | 2.11 | 1,000.00 | ||
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 70.69 | 0.98 | 1,000.00 | ||
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.69 | 0.98 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 29.56 | 1.37 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.01 | 1.37 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.71 | 2.62 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 86.27 | 2.45 | 1,000.00 | ||
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 122.94 | 2.27 | 1,000.00 | ||
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 62.69 | 2.27 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 115.99 | 2.64 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 115.35 | 2.56 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.65 | 0.9 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 25.07 | 0.9 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.76 | 0.85 | 1,000.00 | ||
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 94.64 | 2.18 | 1,000.00 | ||
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 70.37 | 2.18 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,567.22 | 0.95 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | 0.95 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.49 | 1.12 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 91.16 | 2.48 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.21 | 2.48 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 33.19 | 2.48 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.13 | 0.95 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 70.91 | 1.97 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.45 | 1.97 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 107.75 | 2.25 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.84 | 2.25 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 33.09 | 2.22 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.04 | 2.22 | 1,000.00 | ||
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 136.28 | 2.45 | 1,000.00 | ||
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 92.12 | 2.45 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.66 | 2.22 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.06 | 2.22 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 82.97 | 2.07 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.27 | 2.07 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.71 | 1.75 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.69 | 1.75 | 1,000.00 | ||
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 145.51 | 2.01 | 1,000.00 | ||
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 49.69 | 2.01 | 1,000.00 | ||
DSP World Energy Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 17.65 | 2.13 | 1,000.00 | ||
DSP World Energy Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.87 | 2.13 | 1,000.00 | ||
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.91 | 2.19 | 1,000.00 | ||
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 68.11 | 2.11 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 109.11 | 2.1 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 49.80 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.40 | 1.69 | 1,000.00 | ||
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 74.88 | 1.75 | 1,000.00 | ||
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 68.85 | 2.15 | 1,000.00 | ||
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 50.16 | 2.15 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 47.12 | 1.04 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.03 | 1.04 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.96 | 1.05 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 29.08 | 1.05 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.83 | 1.17 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.72 | 1.17 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 51.16 | 1.2 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 46.83 | 1.2 | 1,000.00 | ||
DSP World Mining Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 15.81 | 2.18 | 1,000.00 | ||
DSP World Mining Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 15.05 | 2.18 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 43.49 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.11 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.49 | 0.77 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.60 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.79 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.23 | 0.77 | 1,000.00 | ||
Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.44 | 2.02 | 1,000.00 | ||
Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.46 | 2.02 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 57.72 | 2.41 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.79 | 2.41 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.47 | 2.41 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 28.30 | 2.14 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.44 | 2.14 | 1,000.00 | ||
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 26.72 | 0.2 | 1,000.00 | ||
Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.2 | 1,000.00 | ||
Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | 0.2 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 38.32 | 2.1 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 20.05 | 2.1 | 1,000.00 | ||
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 6.55 | 2.42 | 1,000.00 | ||
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 6.55 | 2.42 | 1,000.00 | ||
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.2 | 1,000.00 | ||
PGIM India Global Equity Opp Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 39.48 | 2.38 | 1,000.00 | ||
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.49 | 1.92 | 1,000.00 | ||
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.49 | 1.92 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 28.41 | 2.18 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.74 | 2.18 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 25.96 | 2.0 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.10 | 2.0 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.92 | 0.85 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 91.46 | 1.03 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 55.56 | 2.13 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 47.43 | 2.13 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.97 | 2.0 | 1,000.00 | ||
HDFC Children's Gift Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 289.14 | 1.75 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 54.44 | 0.9 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 54.44 | 0.9 | 1,000.00 | ||
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 25.95 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.44 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.33 | 2.0 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 41.73 | 2.11 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.42 | 2.11 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 34.24 | 2.05 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.51 | 2.05 | 1,000.00 | ||
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 25.21 | 2.18 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,524.03 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,016.68 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,070.95 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,112.46 | 0.89 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 94.77 | 1.86 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 28.76 | 1.86 | 1,000.00 | ||
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.23 | 0.45 | 1,000.00 | ||
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.23 | 0.45 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.03 | 2.25 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.64 | 2.25 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.47 | 2.03 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 16.00 | 2.03 | 1,000.00 | ||
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 64.22 | 2.25 | 1,000.00 | ||
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.90 | 2.25 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 50.55 | 2.47 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 45.26 | 2.47 | 1,000.00 | ||
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,452.94 | 1.64 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 31.90 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.65 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.66 | 1.51 | 1,000.00 | ||
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.37 | 0.5 | 1,000.00 | ||
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.40 | 0.5 | 1,000.00 | ||
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 30.34 | 2.17 | 1,000.00 | ||
Tata Retirement Sav Fund - Mod Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 62.58 | 2.0 | 1,000.00 | ||
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 64.79 | 2.01 | 1,000.00 | ||
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,367.50 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.14 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.34 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.68 | 0.2 | 1,000.00 | ||
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 23.72 | 0.78 | 1,000.00 | ||
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.11 | 0.78 | 1,000.00 | ||
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.78 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 59.20 | 2.0 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,888.67 | 0.25 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.08 | 0.25 | 1,000.00 | ||
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 43.48 | 2.3 | 1,000.00 | ||
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.50 | 2.3 | 1,000.00 | ||
Union Dynamic Bond(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.77 | 1.5 | 1,000.00 | ||
Union Dynamic Bond(IDCW-Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.51 | 1.5 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.04 | 1.0 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.21 | 1.0 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 64.58 | 1.53 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 64.58 | 1.53 | 1,000.00 | ||
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.69 | 0.51 | 1,000.00 | ||
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.69 | 0.51 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(G) | FoFs (Overseas) | Open ended | 5,000.00 | 24.87 | 1.51 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 24.87 | 1.51 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 41.82 | 2.46 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.58 | 2.46 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 59.20 | 2.0 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 29.25 | 1.91 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 22.88 | 1.91 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.28 | 2.1 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.28 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 32.09 | 2.11 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 23.73 | 2.11 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 53.05 | 2.34 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 26.57 | 2.34 | 1,000.00 | ||
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.88 | 0.67 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.75 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.41 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.02 | 0.52 | 1,000.00 | ||
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.43 | 0.51 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 20.80 | 2.05 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 17.38 | 2.05 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 326.67 | 2.03 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 203.03 | 1.92 | 1,000.00 | ||
Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.94 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 124.20 | 2.0 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 124.20 | 2.0 | 1,000.00 | ||
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.83 | 0.75 | 1,000.00 | ||
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.83 | 0.75 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.93 | 2.42 | 1,000.00 | ||
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.43 | 0.21 | 1,000.00 | ||
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.93 | 0.47 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 242.13 | 1.98 | 1,000.00 | ||
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,334.01 | 0.31 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.19 | 2.46 | 1,000.00 | ||
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 29.80 | 2.18 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 22.98 | 1.08 | 1,000.00 | ||
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.24 | 2.48 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.02 | 0.52 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 98.80 | 1.69 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.80 | 0.65 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.83 | 0.65 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 55.81 | 1.97 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.26 | 1.4 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,256.84 | 0.2 | 1,000.00 | ||
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.96 | 2.18 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.41 | 0.96 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.98 | 2.3 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 26.37 | 2.3 | 1,000.00 | ||
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 50.26 | 1.79 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 37.98 | 2.1 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 20.61 | 2.14 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.53 | 0.25 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 23.45 | 1.97 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,287.08 | 0.42 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 30.37 | 2.22 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.26 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 24.75 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.09 | 2.15 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 16.41 | 0.96 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 25.95 | 1.94 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.04 | 1.94 | 1,000.00 | ||
Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 19.53 | 1.54 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 23.00 | 1.08 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.44 | 1.69 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.47 | 1.08 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.47 | 1.4 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 33.91 | 2.27 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.58 | 2.46 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 38.96 | 1.9 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 33.85 | 1.92 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 20.26 | 1.3 | 1,000.00 | ||
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.30 | 1.08 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 24.23 | 1.4 | 1,000.00 | ||
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 64.51 | 2.32 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.50 | 1.9 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 29.14 | 1.92 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.26 | 1.3 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.47 | 1.4 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 41.54 | 2.31 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(IDCW-Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 28.65 | 2.31 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.30 | 1.82 | 1,000.00 | ||
Nippon India Japan Equity Fund(B) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 18.22 | 2.45 | -SIP N/A- | ||
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.76 | 1.08 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 20.61 | 1.94 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.91 | 2.1 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.04 | 1.66 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.52 | 1.38 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 23.05 | 1.94 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.99 | 1.94 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.30 | 1.49 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.10 | 1.49 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.69 | 2.27 | 1,000.00 | ||
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.39 | 1.65 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.88 | 1.1 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.53 | 1.46 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.53 | 1.46 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 23.49 | 1.12 | 1,000.00 | ||
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 91.91 | 2.35 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.25 | 2.27 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.60 | 1.1 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.91 | 2.25 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 33.49 | 1.82 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.00 | 1.82 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.22 | 2.39 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.60 | 1.59 | 1,000.00 | ||
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.61 | 0.87 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.92 | 2.42 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.04 | 2.28 | 1,000.00 | ||
LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.00 | 2.51 | 1,000.00 | ||
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.19 | 1.65 | 1,000.00 | ||
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.39 | 1.65 | -SIP N/A- | ||
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.01 | 1.65 | 1,000.00 | ||
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.00 | 1.65 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 38.49 | 2.32 | 1,000.00 | ||
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.75 | 2.52 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.91 | 0.8 | 1,000.00 | ||
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 26.45 | 2.3 | 1,000.00 | ||
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 26.44 | 2.3 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.76 | 1.97 | 1,000.00 | ||
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.92 | 1.68 | 1,000.00 | ||
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 43.01 | 2.02 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.01 | 2.21 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 44.86 | 2.31 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.54 | 2.13 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.07 | 0.74 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.41 | 2.27 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.91 | 2.25 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.10 | 2.31 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.12 | 2.31 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.60 | 2.37 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 34.73 | 1.97 | 1,000.00 | ||
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.92 | 1.68 | 1,000.00 | ||
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 39.66 | 2.02 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.01 | 2.21 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 41.03 | 2.31 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 40.44 | 1.97 | 1,000.00 | ||
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 38.66 | 2.66 | -SIP N/A- | ||
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,240.83 | 0.53 | 1,000.00 | ||
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.97 | 0.87 | 1,000.00 | ||
Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | 2.1 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.47 | 1.51 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.75 | 2.17 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.63 | 2.32 | 1,000.00 | ||
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,593.72 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.57 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.58 | 0.26 | -SIP N/A- | ||
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 36.28 | 1.98 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 28.84 | 2.16 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.84 | 2.16 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.22 | 2.17 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.56 | 2.17 | 1,000.00 | ||
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.79 | 2.5 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 35.24 | 1.95 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 15.09 | 1.09 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.92 | 2.37 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.88 | 2.39 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.19 | 2.39 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.77 | 0.67 | 1,000.00 | ||
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.95 | 2.5 | 1,000.00 | ||
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 49.44 | 0.0 | -SIP N/A- | ||
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 41.89 | 0.0 | -SIP N/A- | ||
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.44 | 2.5 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 15.09 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.30 | 2.13 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.41 | 0.96 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 19.92 | 0.96 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 29.80 | 2.36 | 1,000.00 | ||
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.44 | 2.5 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.55 | 1.89 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.53 | 0.25 | 1,000.00 | ||
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 31.26 | 1.89 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.59 | 2.14 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.01 | 2.03 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.97 | 2.03 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 20.21 | 1.8 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.44 | 2.37 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,377.22 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.21 | 2.28 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.32 | 2.25 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.32 | 2.25 | 1,000.00 | ||
LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.00 | 2.51 | 1,000.00 | ||
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.25 | 2.17 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 23.14 | 1.88 | 1,000.00 | ||
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 26.40 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.16 | 2.08 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.76 | 2.1 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.76 | 2.1 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.92 | 1.9 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 27.64 | 1.9 | 1,000.00 | ||
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 28.20 | 1.39 | -SIP N/A- | ||
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 26.39 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.16 | 2.08 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 23.69 | 2.38 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.00 | 2.3 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 35.74 | 1.97 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.08 | 0.53 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.02 | 0.94 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.05 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.05 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.05 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.05 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.06 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.05 | 2.25 | 1,000.00 | ||
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.58 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.52 | 2.25 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.96 | 1.69 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.99 | 0.35 | 1,000.00 | ||
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.54 | 1.12 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.56 | 2.41 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.56 | 2.41 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.81 | 1.97 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.80 | 0.94 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.45 | 0.94 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.03 | 0.94 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.02 | 0.97 | 1,000.00 | ||
LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 25.30 | 2.51 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 33.66 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.53 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.52 | 2.25 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.36 | 1.95 | 1,000.00 | ||
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 34.66 | 0.13 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.34 | 0.79 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.67 | 0.0 | -SIP N/A- | ||
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 43.06 | 1.76 | 1,000.00 | ||
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.26 | 1.99 | 1,000.00 | ||
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.26 | 1.99 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 27.03 | 0.29 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.34 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.58 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.56 | 1.57 | 1,000.00 | ||
LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 25.30 | 2.51 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 57.71 | 1.36 | 1,000.00 | ||
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.45 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.24 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.38 | 1.12 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.47 | 1.51 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.47 | 1.51 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.47 | 1.51 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.60 | 0.7 | 1,000.00 | ||
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 23.10 | 1.89 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.00 | 2.3 | 1,000.00 | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.00 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.49 | 0.56 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.18 | 0.35 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.02 | 1.82 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.00 | 2.44 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.96 | 2.49 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 19.99 | 2.13 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 19.05 | 2.38 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.21 | 2.31 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 28.30 | 0.79 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 23.75 | 0.5 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.85 | 1.88 | 1,000.00 | ||
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 24.93 | 1.98 | 1,000.00 | ||
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.09 | 2.47 | 1,000.00 | ||
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.09 | 2.47 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.77 | 2.25 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,013.39 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,012.71 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.74 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.24 | 1.45 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.88 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.13 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.83 | 2.3 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 13.00 | 0.38 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.49 | 2.07 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 11.92 | 0.79 | 1,000.00 | ||
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 29.12 | 2.12 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.78 | 2.25 | 1,000.00 | ||
ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.12 | 1.99 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.96 | 2.49 | 1,000.00 | ||
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,255.54 | 0.18 | 1,000.00 | ||
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.92 | 1.63 | 1,000.00 | ||
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.21 | 1.63 | 1,000.00 | ||
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,318.49 | 0.29 | 1,000.00 | ||
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.00 | 0.29 | 2,000.00 | ||
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.88 | 0.29 | 2,000.00 | ||
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.26 | 0.29 | 2,000.00 | ||
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.62 | 0.29 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,279.28 | 1.03 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.96 | 1.69 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.64 | 0.97 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.72 | 0.97 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 43.08 | 1.77 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.04 | 1.68 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.19 | 1.68 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.00 | 2.13 | 1,000.00 | ||
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.41 | 1.76 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | 0.42 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.72 | 0.42 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.00 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | 0.38 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.53 | 0.79 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.93 | 0.79 | 1,000.00 | ||
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.22 | 0.99 | 1,000.00 | ||
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.91 | 0.99 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,259.06 | 0.19 | -SIP N/A- | ||
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.98 | 1.71 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,396.38 | 0.62 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.48 | 0.5 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 25.66 | 0.79 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 30.37 | 2.22 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.26 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 24.74 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.09 | 2.15 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.00 | 2.44 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.21 | 2.31 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.39 | 1.95 | 1,000.00 | ||
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,282.12 | 0.18 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 27.03 | 0.29 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 18.43 | 2.37 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.88 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.84 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 16.60 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.75 | 1.92 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.79 | 1.92 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.45 | 2.07 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.58 | 2.07 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.64 | 2.5 | 1,000.00 | ||
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,270.21 | 0.16 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.06 | 1.84 | 1,000.00 | ||
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.22 | 1.23 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.07 | 0.74 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 24.56 | 1.75 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,262.07 | 0.15 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.96 | 1.95 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.83 | 2.3 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 19.39 | 2.07 | 1,000.00 | ||
Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,280.43 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.25 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.76 | 0.17 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(G) | FoFs (Overseas) | Open ended | 1,000.00 | 14.58 | 1.21 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.58 | 1.75 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 36.08 | 1.66 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,262.72 | 0.11 | -SIP N/A- | ||
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,278.33 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.50 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,284.76 | 0.25 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 24.48 | 2.09 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.44 | 2.09 | 1,000.00 | ||
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,271.64 | 0.15 | 1,000.00 | ||
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.15 | 1,000.00 | ||
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.89 | 0.15 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,244.46 | 0.62 | 1,000.00 | ||
HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.39 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.16 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,258.94 | 0.2 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 36.70 | 1.81 | 1,000.00 | ||
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.24 | 0.99 | 1,000.00 | ||
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.30 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.08 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,003.94 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,003.94 | 1.03 | 2,000.00 | ||
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.89 | 0.88 | 1,000.00 | ||
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.06 | 1.04 | 1,000.00 | ||
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 20.45 | 2.12 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.32 | 0.46 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.04 | 2.22 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 19.19 | 2.38 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.43 | 2.13 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.32 | 2.23 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,287.96 | 0.71 | 1,000.00 | ||
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.63 | 2.21 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.85 | 2.3 | 1,000.00 | ||
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.28 | 2.09 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,020.17 | 0.42 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.51 | 2.36 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.60 | 1.95 | 1,000.00 | ||
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.02 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.63 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.07 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.98 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.02 | 1.89 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.75 | 1.66 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.53 | 1.88 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.53 | 1.88 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.28 | 2.09 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.16 | 2.09 | 1,000.00 | ||
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.24 | 2.48 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.66 | 2.5 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 24.64 | 2.3 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.61 | 2.3 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,106.89 | 0.2 | 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 | 1,008.24 | 0.15 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.77 | 0.15 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,097.13 | 0.15 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.41 | 0.15 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,262.07 | 0.15 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,131.12 | 0.19 | -SIP N/A- | ||
Nippon India Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.52 | 1.28 | 1,000.00 | ||
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | 0.31 | 1,000.00 | ||
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.76 | 0.31 | 1,000.00 | ||
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,105.95 | 0.31 | 1,000.00 | ||
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,202.28 | 0.31 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.93 | 2.14 | 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 | 1,009.53 | 0.2 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.19 | 0.93 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.19 | 0.93 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.66 | 1.73 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.98 | 2.21 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.34 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.71 | 0.79 | 1,000.00 | ||
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,237.50 | 0.15 | 1,000.00 | ||
Union Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.98 | 0.9 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 14.58 | 1.21 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.56 | 1.84 | 1,000.00 | ||
ICICI Pru Commodities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.19 | 1.99 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.02 | 2.15 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,042.93 | 0.71 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,002.26 | 0.71 | 1,000.00 | ||
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,235.93 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.50 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,158.92 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.03 | 1.89 | 1,000.00 | ||
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 20.23 | 1.69 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.29 | 2.28 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.29 | 2.28 | 1,000.00 | ||
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.78 | 2.09 | 1,000.00 | ||
Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.52 | 2.22 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,232.15 | 0.12 | -SIP N/A- | ||
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 6.51 | 1.56 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.34 | 2.04 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.68 | 0.47 | 1,000.00 | ||
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.89 | 2.17 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.04 | 2.22 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 19.19 | 2.38 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.43 | 2.13 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.24 | 1.95 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.08 | 2.36 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.32 | 2.36 | 1,000.00 | ||
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 20.81 | 0.56 | 1,000.00 | ||
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 25.26 | 1.03 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.46 | 1.89 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.14 | 0.7 | 1,000.00 | ||
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.30 | 1.93 | 1,000.00 | ||
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.43 | 2.35 | 1,000.00 | ||
JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | 0.15 | 1,000.00 | ||
JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.53 | 0.15 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 30.27 | 1.81 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.82 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.82 | 0.06 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 11.37 | 2.32 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,236.61 | 0.1 | -SIP N/A- | ||
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.51 | 0.84 | 1,000.00 | ||
Tata Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.78 | 2.38 | 1,000.00 | ||
Tata Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.78 | 2.38 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.13 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.87 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.10 | 0.12 | -SIP N/A- | ||
Axis All Seasons Debt FOFs-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.32 | 0.46 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(M-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.32 | 0.46 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.01 | 0.46 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.10 | 0.46 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.53 | 0.46 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | 0.47 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,041.71 | 0.47 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,033.35 | 0.47 | 1,000.00 | ||
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.31 | 1.93 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.08 | 2.2 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.43 | 2.2 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.26 | 0.8 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.20 | 0.96 | 1,000.00 | ||
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.58 | 1.83 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.47 | 2.42 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.34 | 1.77 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.76 | 0.17 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.1 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.75 | 0.1 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.1 | -SIP N/A- | ||
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 29.37 | 1.27 | 1,000.00 | ||
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 22.71 | 1.27 | 1,000.00 | ||
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 21.91 | 2.19 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.12 | 1.87 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.12 | 1.87 | 1,000.00 | ||
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.78 | 2.09 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.50 | 2.42 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.09 | 1.03 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.67 | 1.01 | 1,000.00 | ||
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 24.17 | 2.1 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.80 | 1.02 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.52 | 0.53 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,049.62 | 0.53 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.91 | 0.8 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 27.91 | 0.45 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 27.91 | 0.45 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.27 | 1.03 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.27 | 1.03 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.15 | 2.07 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.85 | 2.07 | 1,000.00 | ||
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.13 | 2.1 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.03 | 0.82 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.03 | 0.82 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.18 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.18 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.36 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.36 | 0.06 | 1,000.00 | ||
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.49 | 2.06 | 1,000.00 | ||
Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 19.53 | 1.54 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.74 | 1.21 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.74 | 1.21 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.37 | 2.15 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.98 | 0.9 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.98 | 0.9 | 1,000.00 | ||
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.51 | 1.92 | 1,000.00 | ||
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.86 | 1.92 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.90 | 0.11 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.90 | 0.11 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 18.21 | 1.89 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.33 | 2.14 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 34.20 | 0.96 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.02 | 2.39 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.87 | 2.39 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,220.99 | 0.49 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,220.55 | 0.49 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.14 | 0.7 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.38 | 0.46 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.38 | 0.46 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.38 | 0.46 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.59 | 0.98 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.59 | 0.98 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.13 | 2.39 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.95 | 2.39 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.22 | 0.46 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.18 | 0.46 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 27.45 | 2.04 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.96 | 2.04 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.67 | 2.05 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.69 | 2.05 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.47 | 2.42 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.98 | 2.21 | 1,000.00 | ||
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.72 | 1.69 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.50 | 2.42 | 1,000.00 | ||
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.90 | 1.23 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.80 | 1.82 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 23.94 | 1.82 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 7.40 | 1.54 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 7.40 | 1.54 | 1,000.00 | ||
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.58 | 1.83 | 1,000.00 | ||
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.43 | 2.35 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.21 | 0.79 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.20 | 0.79 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.47 | 2.42 | 1,000.00 | ||
Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.52 | 2.22 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.17 | 1.73 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,179.85 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,159.39 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,057.22 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,067.83 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,083.29 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,067.29 | 0.71 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.83 | 2.14 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.29 | 2.14 | 1,000.00 | ||
Nippon India Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.52 | 1.28 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 20.61 | 1.94 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.91 | 2.1 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.04 | 1.66 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.52 | 1.38 | 1,000.00 | ||
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 6.51 | 1.56 | 1,000.00 | ||
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 20.06 | 0.76 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.26 | 0.8 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.03 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.05 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.11 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.24 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.35 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 11.92 | 0.79 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.25 | 2.16 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.26 | 2.16 | 1,000.00 | ||
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.51 | 0.84 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.04 | 2.1 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.35 | 1.6 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.05 | 1.74 | 1,000.00 | ||
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.96 | 1.66 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.04 | 2.1 | 1,000.00 | ||
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.48 | 0.92 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.99 | 0.64 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.25 | 0.6 | 1,000.00 | ||
Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.82 | 2.41 | 1,000.00 | ||
Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.90 | 2.41 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.83 | 0.67 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.83 | 0.67 | 1,000.00 | ||
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.08 | 1.82 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.35 | 1.92 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.22 | 2.17 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 11.83 | 0.73 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.42 | 1.01 | 1,000.00 | ||
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 17.89 | 2.35 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.31 | 0.53 | 5,000.00 | ||
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 12.20 | 0.51 | 1,000.00 | ||
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 12.20 | 0.51 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.10 | 1.03 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.67 | 1.01 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.98 | 0.54 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.98 | 0.54 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,191.71 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,118.47 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,096.62 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,108.73 | 0.25 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.47 | 1.82 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.47 | 1.82 | 1,000.00 | ||
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.57 | 1.96 | 1,000.00 | ||
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.60 | 1.96 | 1,000.00 | ||
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 12.30 | 1.6 | -SIP N/A- | ||
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 12.30 | 1.6 | -SIP N/A- | ||
HDFC Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.77 | 1.17 | 1,000.00 | ||
HDFC Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.77 | 1.17 | 1,000.00 | ||
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.47 | 1.7 | 1,000.00 | ||
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.46 | 1.7 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,163.99 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.55 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,164.02 | 0.95 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 18.62 | 1.95 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 17.63 | 1.95 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.82 | 0.78 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.82 | 0.78 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.22 | 2.17 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.80 | 1.02 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.74 | 0.45 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.74 | 0.45 | 1,000.00 | ||
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 17.89 | 2.35 | 1,000.00 | ||
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.89 | 2.17 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.72 | 1.89 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.83 | 0.73 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.83 | 0.73 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.83 | 0.73 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.74 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.07 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.74 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.74 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.74 | 1.19 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,150.05 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,150.05 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,042.86 | 1.3 | 1,000.00 | ||
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.94 | 0.26 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.56 | 2.07 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.14 | 2.07 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.35 | 1.6 | 1,000.00 | ||
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,198.70 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,011.87 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,011.61 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,153.82 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,178.78 | 0.54 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.35 | 1.92 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,160.76 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,055.08 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,067.19 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,073.39 | 0.73 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.05 | 1.74 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.36 | 2.06 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.17 | 2.06 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 13.32 | 1.58 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 13.32 | 1.58 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.81 | 0.89 | 1,000.00 | ||
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.69 | 1.93 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.66 | 0.42 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.71 | 1.0 | 1,000.00 | ||
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.69 | 1.93 | 1,000.00 | ||
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.49 | 0.86 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | 0.95 | 1,000.00 | ||
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.63 | 0.9 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,155.94 | 0.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 13.57 | 2.34 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.83 | 2.1 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 14.82 | 2.34 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.43 | 2.34 | 1,000.00 | ||
ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.72 | 0.62 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.27 | 2.29 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 13.45 | 2.05 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.89 | 2.07 | 1,000.00 | ||
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 15.35 | 2.38 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,175.78 | 0.57 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,175.76 | 0.57 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.60 | 1.59 | 1,000.00 | ||
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.51 | 2.12 | 1,000.00 | ||
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 18.50 | 2.12 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.31 | 0.53 | 1,000.00 | ||
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.07 | 2.38 | 1,000.00 | ||
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 18.07 | 2.38 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.44 | 1.0 | 1,000.00 | ||
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.96 | 1.66 | 1,000.00 | ||
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.07 | 0.57 | 1,000.00 | ||
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.82 | 0.99 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.21 | 0.73 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.03 | 1.98 | 1,000.00 | ||
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.93 | 2.09 | 1,000.00 | ||
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.16 | 0.11 | 1,000.00 | ||
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.77 | 1.0 | 1,000.00 | ||
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.42 | 0.2 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.18 | 1.88 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.18 | 1.88 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.09 | 2.21 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.72 | 2.04 | 1,000.00 | ||
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.71 | 0.99 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.77 | 0.72 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.77 | 0.72 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.36 | 2.21 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.81 | 0.89 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.43 | 2.34 | 1,000.00 | ||
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.00 | 0.66 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.10 | 2.26 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | 0.87 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.73 | 0.94 | 1,000.00 | ||
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.99 | 0.75 | 1,000.00 | ||
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.90 | 0.8 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.83 | 1.95 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.03 | 1.98 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.89 | 2.07 | 1,000.00 | ||
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.89 | 2.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 13.57 | 2.34 | 1,000.00 | ||
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.72 | 0.62 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.25 | 0.71 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.76 | 0.45 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.04 | 2.11 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 15.54 | 2.32 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.21 | 0.73 | 1,000.00 | ||
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 22.04 | 2.01 | 1,000.00 | ||
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 22.16 | 2.01 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.66 | 0.42 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.86 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.86 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.86 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.86 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.30 | 1.67 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.29 | 1.67 | 1,000.00 | ||
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.08 | 1.82 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.32 | 1.97 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.95 | 1.97 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.74 | 0.95 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.74 | 0.95 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.82 | 2.44 | 1,000.00 | ||
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.44 | 1.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.78 | 0.61 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.58 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.58 | 0.06 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.99 | 2.26 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.42 | 0.63 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.42 | 0.63 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.76 | 0.58 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.29 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.26 | 0.41 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.80 | 0.6 | 1,000.00 | ||
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.35 | 2.35 | 1,000.00 | ||
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 1.2 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.47 | 2.08 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.04 | 0.66 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.29 | 0.36 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.71 | 1.0 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.83 | 0.45 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.03 | 0.66 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.76 | 0.58 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.80 | 0.6 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.72 | 2.04 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,152.01 | 0.12 | 1,000.00 | ||
UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 14.39 | 0.3 | 1,000.00 | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.75 | 1.01 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 13.45 | 2.05 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.79 | 0.61 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.03 | 0.48 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.97 | 2.38 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.58 | 0.4 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.82 | 0.9 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.83 | 0.9 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.95 | 1.97 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.31 | 1.86 | 1,000.00 | ||
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.36 | 0.7 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.13 | 1.91 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.21 | 0.27 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.21 | 0.27 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.66 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.66 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | 0.87 | 1,000.00 | ||
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.05 | 1.7 | 1,000.00 | ||
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.05 | 1.7 | 1,000.00 | ||
UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.19 | 0.91 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.44 | 1.0 | 1,000.00 | ||
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.01 | 1.03 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.63 | 1.95 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.41 | 1.0 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.41 | 1.0 | 1,000.00 | ||
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.93 | 0.6 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.00 | 1.0 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.14 | 1.93 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.48 | 0.43 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.48 | 0.43 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.94 | 2.01 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.94 | 2.01 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.03 | 0.48 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.29 | 0.36 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.31 | 1.86 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,122.20 | 1.02 | 1,000.00 | ||
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.90 | 2.35 | 1,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.17 | 1.03 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.80 | 1.07 | 1,000.00 | ||
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.11 | 0.93 | 1,000.00 | ||
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.50 | 0.37 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.29 | 1.99 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 11.06 | 0.64 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.86 | 2.11 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.76 | 2.0 | 1,000.00 | ||
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,159.68 | 0.7 | 1,000.00 | ||
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.15 | 0.6 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.92 | 2.24 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.17 | 1.05 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.04 | 2.11 | 1,000.00 | ||
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.21 | 0.18 | 1,000.00 | ||
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 1.2 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.60 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.60 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.84 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.60 | 0.7 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.00 | 1.0 | 1,000.00 | ||
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.01 | 2.07 | 1,000.00 | ||
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.01 | 2.07 | 1,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.43 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.43 | 0.99 | 5,000.00 | ||
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.93 | 2.09 | 1,000.00 | ||
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 1.2 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.46 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.58 | 2.15 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.58 | 2.15 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.89 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.89 | 0.89 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.85 | 1.09 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.02 | 1.09 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.49 | 0.87 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.49 | 0.87 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,122.20 | 1.02 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.17 | 0.41 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.44 | 0.71 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,139.70 | 0.31 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,076.55 | 0.31 | 1,000.00 | ||
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.28 | 1.03 | 1,000.00 | ||
Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.37 | 1.03 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.76 | 2.0 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.93 | 2.31 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.93 | 2.31 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.94 | 1.97 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.94 | 1.97 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 16.23 | 2.32 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 16.23 | 2.32 | 1,000.00 | ||
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.29 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.02 | 0.15 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.32 | 1.97 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.80 | 1.07 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.29 | 1.99 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.75 | 0.59 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.75 | 0.59 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.35 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.35 | 0.41 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.39 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.31 | 0.4 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.24 | 2.1 | 1,000.00 | ||
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 15.35 | 2.38 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.75 | 0.44 | 1,000.00 | ||
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.62 | 0.68 | 1,000.00 | ||
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.14 | 0.34 | 1,000.00 | ||
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.38 | 1,000.00 | ||
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.92 | 0.5 | 1,000.00 | ||
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.36 | 0.7 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.39 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.38 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.16 | 0.5 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.14 | 1.93 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.52 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.17 | 1.0 | 5,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.17 | 1.0 | 5,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.17 | 1.03 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.38 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.73 | 0.94 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.75 | 0.44 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.42 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | 1.01 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.76 | 0.54 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.76 | 0.54 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.37 | 0.34 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.37 | 0.34 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.02 | 0.67 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.02 | 0.67 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.52 | 0.35 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.39 | 0.35 | 1,000.00 | ||
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,116.64 | 0.33 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.05 | 1.94 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.05 | 1.94 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.86 | 2.11 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.48 | 2.39 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.48 | 2.39 | 1,000.00 | ||
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.31 | 2.16 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.58 | 0.4 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.43 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.43 | 1,000.00 | ||
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.81 | 0.56 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.45 | 1.02 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.45 | 1.02 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.45 | 0.41 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.31 | 0.39 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.31 | 0.39 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.31 | 0.37 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.31 | 0.37 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.62 | 0.4 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.62 | 0.4 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.43 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.43 | 1,000.00 | ||
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.21 | 2.36 | 1,000.00 | ||
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.21 | 2.36 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.82 | 1.95 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.63 | 1.95 | 1,000.00 | ||
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.92 | 2.04 | 1,000.00 | ||
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.92 | 2.04 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.42 | 0.15 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.42 | 0.15 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.31 | 0.4 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.3 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.3 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.32 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.44 | 0.35 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.93 | 0.82 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.93 | 0.82 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.44 | 0.78 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.44 | 0.78 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.49 | 1.0 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.49 | 1.0 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 20.21 | 1.8 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.24 | 2.1 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.21 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.21 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.50 | 0.42 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.50 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.35 | 0.41 | 1,000.00 | ||
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.63 | 2.21 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.17 | 0.45 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.17 | 0.45 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.47 | 1.01 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.47 | 1.01 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.40 | 1.88 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.34 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.34 | 0.06 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.78 | 0.52 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.78 | 0.52 | 1,000.00 | ||
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,027.41 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,031.46 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,143.52 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,154.24 | 0.7 | 1,000.00 | ||
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.17 | 0.22 | 1,000.00 | ||
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.15 | 0.22 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.41 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.41 | 1,000.00 | ||
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.35 | 0.42 | 1,000.00 | ||
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.62 | 0.68 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.17 | 0.41 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.49 | 1,000.00 | ||
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.06 | 2.22 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.23 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.23 | 0.45 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.40 | 1.88 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.75 | 1.86 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.20 | 1.86 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.49 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 0.61 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.45 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,108.33 | 0.65 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,093.88 | 0.65 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.33 | 0.41 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.33 | 0.41 | 1,000.00 | ||
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.64 | 1.9 | 1,000.00 | ||
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.64 | 1.9 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.19 | 0.3 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.19 | 0.3 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 0.61 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.25 | 2.26 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.83 | 2.1 | 1,000.00 | ||
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.73 | 1.03 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.46 | 1.95 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.46 | 1.95 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.92 | 2.24 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.09 | 0.42 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.39 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.27 | 0.57 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.27 | 0.57 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.18 | 2.02 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.18 | 2.02 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.27 | 0.46 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.49 | 0.46 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.28 | 0.45 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.28 | 0.45 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.17 | 0.51 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.50 | 0.51 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.17 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.17 | 0.4 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.82 | 2.44 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.20 | 0.37 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.20 | 0.37 | 1,000.00 | ||
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 14.84 | 2.42 | 1,000.00 | ||
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 14.84 | 2.42 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.76 | 1.79 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.76 | 1.79 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.59 | 0.99 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.65 | 0.99 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.03 | 0.45 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.03 | 0.45 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.14 | 0.42 | 1,000.00 | ||
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.24 | 0.37 | 1,000.00 | ||
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.42 | 0.38 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.16 | 0.5 | 1,000.00 | ||
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.02 | 2.3 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,117.39 | 0.29 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.79 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.79 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.49 | 1,000.00 | ||
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.05 | 0.35 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.49 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.36 | 0.49 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.17 | 1.05 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.54 | 2.32 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,117.37 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,104.89 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,104.90 | 0.29 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.49 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.53 | 2.13 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.53 | 2.13 | 1,000.00 | ||
HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.55 | 0.93 | 1,000.00 | ||
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.06 | 0.92 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.54 | 1.83 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.54 | 1.83 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.11 | 0.64 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 15.23 | 2.02 | 1,000.00 | ||
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.23 | 1.77 | 1,000.00 | ||
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.00 | 2.32 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.37 | 2.39 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.28 | 2.09 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.30 | 2.09 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.23 | 2.02 | 1,000.00 | ||
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.45 | 1.03 | 1,000.00 | ||
UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.57 | 1.02 | 1,000.00 | ||
SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 13.16 | 0.44 | 1,000.00 | ||
SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 13.16 | 0.44 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.82 | 2.34 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.61 | 0.9 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.61 | 0.9 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.82 | 1.0 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.82 | 1.0 | 1,000.00 | ||
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.45 | 2.32 | 1,000.00 | ||
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.45 | 2.32 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.84 | 0.62 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.84 | 0.62 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.25 | 2.26 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.97 | 2.38 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.13 | 1.91 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.88 | 2.09 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.70 | 1.75 | 1,000.00 | ||
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.78 | 2.3 | 5,000.00 | ||
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.06 | 2.22 | 1,000.00 | ||
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.10 | 2.37 | 1,000.00 | ||
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.10 | 2.37 | 1,000.00 | ||
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.20 | 2.12 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,076.66 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.57 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.93 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.90 | 0.27 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,071.58 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.62 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.80 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.88 | 0.13 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.96 | 1.88 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.25 | 2.11 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.01 | 2.13 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.61 | 0.95 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,074.39 | 0.77 | 1,000.00 | ||
Navi Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.64 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.06 | 0.25 | 1,000.00 | ||
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | 2.34 | 1,000.00 | ||
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | 2.34 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.98 | 1.9 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.97 | 1.9 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.96 | 1.88 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,074.39 | 0.77 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,040.20 | 0.77 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.93 | 1.89 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.93 | 1.89 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | 0.73 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | 0.73 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.42 | 2.2 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.42 | 2.2 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.14 | 2.23 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.27 | 2.23 | 1,000.00 | ||
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 13.73 | 2.12 | 1,000.00 | ||
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 13.73 | 2.12 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.27 | 2.29 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.37 | 2.06 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.37 | 2.06 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.11 | 1.01 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.63 | 0.88 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.27 | 2.01 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.90 | 2.07 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.56 | 1.89 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 0.83 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.28 | 0.72 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.28 | 0.72 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.25 | 2.07 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.25 | 2.07 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.11 | 1.01 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.70 | 1.75 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.39 | 2.15 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.39 | 2.15 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.27 | 2.29 | 1,000.00 | ||
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.56 | 2.23 | 1,000.00 | ||
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.56 | 2.23 | 1,000.00 | ||
Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.36 | 0.9 | 1,000.00 | ||
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 13.91 | 2.39 | 1,000.00 | ||
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 13.92 | 2.39 | 1,000.00 | ||
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.90 | 2.15 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.27 | 2.01 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.16 | 1.7 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.16 | 1.7 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.61 | 0.95 | 1,000.00 | ||
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.14 | 2.14 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.57 | 0.89 | 1,000.00 | ||
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.56 | 0.64 | 1,000.00 | ||
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.77 | 1.98 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 14.34 | 2.29 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 14.34 | 2.29 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.13 | 2.33 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.13 | 2.33 | 1,000.00 | ||
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.18 | 2.33 | 1,000.00 | ||
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.18 | 2.33 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.77 | 1.0 | 1,000.00 | ||
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.09 | 2.1 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.31 | 2.01 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.13 | 1.77 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.78 | 0.39 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.78 | 0.39 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.77 | 1.0 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.56 | 1.89 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.90 | 2.07 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.92 | 2.07 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.92 | 2.07 | 1,000.00 | ||
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,050.65 | 0.15 | -SIP N/A- | ||
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | 0.15 | -SIP N/A- | ||
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.74 | 2.06 | 1,000.00 | ||
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.74 | 2.06 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.57 | 0.89 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.57 | 0.89 | 1,000.00 | ||
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.00 | 2.32 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.26 | 1.01 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.26 | 1.01 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.11 | 1.0 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.11 | 1.0 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.29 | 2.32 | 1,000.00 | ||
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.97 | 2.37 | 1,000.00 | ||
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.42 | 2.07 | 1,000.00 | ||
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.12 | 2.02 | 1,000.00 | ||
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.07 | 2.02 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.13 | 1.77 | 1,000.00 | ||
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.63 | 2.24 | 1,000.00 | ||
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.90 | 2.39 | 1,000.00 | ||
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.09 | 2.39 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.37 | 2.39 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.25 | 2.11 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.29 | 2.32 | 1,000.00 | ||
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.95 | 2.34 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.54 | 1.01 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.54 | 1.01 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.71 | 2.02 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.71 | 2.02 | 1,000.00 | ||
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.09 | 2.39 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.63 | 0.88 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | 0.47 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | 0.47 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.49 | 0.56 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.59 | 0.69 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.59 | 0.69 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(G) | ETFs - Silver | Open ended | 5,000.00 | 11.31 | 0.6 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.31 | 0.6 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.11 | 2.04 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.15 | 0.0 | 1,000.00 | ||
TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.14 | 2.3 | 1,000.00 | ||
JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.25 | 2.34 | 1,000.00 | ||
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.20 | 2.12 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.84 | 2.3 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.31 | 2.01 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.31 | 1.89 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.27 | 2.11 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.10 | 2.04 | 1,000.00 | ||
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.10 | 0.89 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.49 | 1.92 | 1,000.00 | ||
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.40 | 2.37 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.50 | 1.73 | 1,000.00 | ||
SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.66 | 1.8 | 1,000.00 | ||
Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.17 | 0.8 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.31 | 1.89 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.10 | 2.04 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.32 | 2.22 | 1,000.00 | ||
Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.01 | 2.16 | 1,000.00 | ||
Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.19 | 0.0 | 1,000.00 | ||
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.33 | 0.27 | -SIP N/A- | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.78 | 0.7 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.69 | 1.02 | 1,000.00 | ||
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.90 | 2.39 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.68 | 0.61 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.84 | 2.3 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.32 | 2.22 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.68 | 0.7 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.68 | 0.7 | 1,000.00 | ||
Old Bridge Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 11.95 | 2.49 | 2,500.00 | ||
Old Bridge Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 11.95 | 2.49 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.69 | 1.02 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.36 | 0.59 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.83 | 2.38 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.83 | 2.38 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.88 | 2.09 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.49 | 1.92 | 1,000.00 | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.78 | 0.7 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 0.83 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | 0.88 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | 0.88 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.01 | 2.13 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.32 | 2.23 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.39 | 0.64 | 1,000.00 | ||
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.63 | 2.24 | 1,000.00 | ||
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.62 | 2.43 | 1,000.00 | ||
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.62 | 2.43 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.50 | 1.73 | 1,000.00 | ||
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.47 | 2.42 | 1,000.00 | ||
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.47 | 2.42 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.27 | 2.11 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.60 | 2.04 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.59 | 2.04 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.74 | 1.0 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.72 | 1.0 | 1,000.00 | ||
Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.17 | 0.8 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.11 | 2.04 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.54 | 0.61 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.06 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.06 | 0.83 | 1,000.00 | ||
Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | 0.0 | 1,000.00 | ||
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.30 | 0.0 | 1,000.00 | ||
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.08 | 0.89 | 1,000.00 | ||
HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | 1.69 | 1,000.00 | ||
Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.52 | 2.24 | 1,000.00 | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.24 | 0.3 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.39 | 0.64 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.36 | 0.59 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.99 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.32 | 0.45 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | 1.0 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.54 | 1.09 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.96 | 1.09 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.99 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.32 | 0.45 | 1,000.00 | ||
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.33 | 0.27 | -SIP N/A- | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.24 | 0.3 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 11.37 | 2.32 | 1,000.00 | ||
Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.52 | 2.24 | 1,000.00 | ||
Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.37 | 2.39 | 1,000.00 | ||
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.72 | 2.17 | 1,000.00 | ||
TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.14 | 2.3 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.54 | 1.09 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | 1.09 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | 1.09 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.09 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.09 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.96 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.16 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.16 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.10 | 1.09 | 1,000.00 | ||
HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 10.69 | 2.27 | 1,000.00 | ||
Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 10.69 | 2.27 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.09 | 1.0 | 1,000.00 | ||
DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | 0.88 | 1,000.00 | ||
Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.59 | 0.94 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.86 | 1.0 | 1,000.00 | ||
Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | 0.0 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.86 | 1.0 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.86 | 0.71 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.86 | 0.71 | 1,000.00 | ||
WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.52 | 2.36 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | 1.0 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.09 | 1.0 | 1,000.00 | ||
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.72 | 2.17 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.15 | 0.0 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | 0.95 | 1,000.00 | ||
SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.66 | 1.8 | 1,000.00 | ||
JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.25 | 2.34 | 1,000.00 | ||
Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.01 | 2.16 | 1,000.00 | ||
Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.27 | 2.26 | 1,000.00 | ||
Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.27 | 2.26 | 1,000.00 | ||
Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | 2.1 | 1,000.00 | ||
Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | 0.0 | 1,000.00 | ||
SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 8.90 | 0.0 | 1,000.00 | ||
ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.06 | 0.0 | 1,000.00 | ||
Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.15 | 2.4 | 1,000.00 | ||
Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.09 | 0.0 | 1,000.00 | ||
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.09 | 0.0 | 1,000.00 | ||
Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.15 | 2.4 | 1,000.00 | ||
Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.19 | 0.0 | 1,000.00 | ||
Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | 0.0 | 1,000.00 | ||
Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | 0.0 | 1,000.00 | ||
ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.06 | 0.0 | 1,000.00 | ||
SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 8.90 | 0.0 | 1,000.00 |