List of All Funds
3409 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 | 1,275.55 |  |
0.7 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,915.58 | |
0.7 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.0 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 443.20 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
0.0 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 99.95 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 389.64 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 116.48 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.48 | |
0.0 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 242.51 | |
1.38 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 78.77 | |
1.38 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 27.77 | |
0.29 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.85 | |
0.29 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.55 | |
0.29 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.09 | |
0.29 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.78 | |
1.72 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 343.25 | |
1.72 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.37 | |
1.13 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.42 | |
1.13 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 55.37 | |
0.4 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.99 | |
0.4 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,927.94 | |
0.22 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.77 | |
0.22 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 28.28 | |
1.68 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 148.49 | |
1.68 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.96 | |
1.83 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 450.21 | |
1.83 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 358.19 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.89 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.54 | |
0.22 | 1,000.00 | |
| Franklin India Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 90.22 | |
1.8 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,657.48 | |
1.8 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.58 | |
0.2 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,320.90 | |
0.2 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.34 | |
0.2 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.54 | |
0.2 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.09 | |
0.3 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 42.45 | |
0.3 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.26 | |
0.3 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.11 | |
0.3 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.22 | |
0.92 | 1,000.00 | |
| HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.43 | |
0.92 | 1,000.00 | |
| HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.96 | |
0.92 | 1,000.00 | |
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | |
0.22 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,975.79 | |
0.22 | 1,000.00 | |
| HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.00 | |
0.46 | -SIP N/A- | |
| HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 6,019.09 | |
0.46 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,061.83 | |
0.46 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 69.96 | |
1.35 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,936.08 | |
1.35 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.04 | |
0.93 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.66 | |
0.93 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G)(Old) | Index Funds - Nifty | Open ended | 1,000.00 | 224.68 | |
0.41 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G)(Old) | Index Funds - Sensex | Open ended | 1,000.00 | 698.12 | |
0.36 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.31 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,395.95 | |
0.31 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.89 | |
0.31 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.56 | |
0.31 | -SIP N/A- | |
| HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | |
0.19 | 1,000.00 | |
| HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,741.59 | |
0.19 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.90 | |
0.19 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.12 | |
0.14 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.57 | |
1.39 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 75.26 | |
1.39 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 396.19 | |
1.49 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 34.60 | |
1.64 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 457.36 | |
1.64 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 572.57 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.35 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.66 | |
0.58 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.15 | |
1.11 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 104.68 | |
1.11 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.03 | |
2.0 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 989.25 | |
2.0 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 238.30 | |
0.35 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.31 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 406.99 | |
0.31 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
0.31 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.05 | |
0.39 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 399.61 | |
0.39 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.62 | |
0.39 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 36.80 | |
1.77 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 50.47 | |
1.87 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 146.41 | |
1.87 | 1,000.00 | |
| Kotak Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 75.62 | |
1.38 | 1,000.00 | |
| Kotak Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 137.69 | |
1.38 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | |
0.99 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 39.42 | |
0.99 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,729.97 | |
0.37 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,258.54 | |
0.33 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,558.70 | |
0.33 | 1,000.00 | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 110.79 | |
1.67 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 253.95 | |
1.67 | 1,000.00 | |
| Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 58.58 | |
1.58 | 1,000.00 | |
| Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 335.76 | |
1.58 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.19 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,780.98 | |
0.19 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.46 | |
0.19 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,019.28 | |
0.19 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,423.37 | |
0.35 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,038.02 | |
0.35 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 65.50 | |
1.54 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 617.71 | |
1.54 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 116.56 | |
1.26 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,334.16 | |
1.26 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,005.75 | |
0.33 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,370.73 | |
0.33 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,023.81 | |
0.33 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,006.27 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.29 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,711.03 | |
0.29 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,587.82 | |
0.29 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.66 | |
0.29 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 62.22 | |
0.65 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.61 | |
0.65 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.98 | |
0.65 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.71 | |
0.9 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.58 | |
0.9 | 1,000.00 | |
| SBI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.57 | |
0.96 | 1,000.00 | |
| SBI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.90 | |
0.96 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 17.16 | |
0.65 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 43.51 | |
0.65 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.19 | |
0.65 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,390.26 | |
0.16 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,347.33 | |
0.16 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 64.19 | |
1.48 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 370.16 | |
1.48 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.29 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,410.27 | |
0.29 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,297.23 | |
0.29 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,378.61 | |
0.29 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.50 | |
0.25 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 45.69 | |
0.25 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.94 | |
0.25 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.84 | |
0.25 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.62 | |
0.91 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.03 | |
0.91 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.09 | |
0.55 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 40.44 | |
0.55 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.55 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 41.60 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.60 | |
0.55 | 1,000.00 | |
| Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 44.71 | |
0.42 | 1,000.00 | |
| Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.33 | |
0.42 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 194.34 | |
1.63 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 293.94 | |
1.63 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,669.40 | |
0.18 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,890.35 | |
0.18 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,514.34 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,188.32 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,125.52 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.52 | |
0.28 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 162.94 | |
0.38 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 82.09 | |
0.38 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.83 | |
2.38 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 36.87 | |
2.38 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 144.08 | |
1.5 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.01 | |
1.5 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 105.62 | |
1.69 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.47 | |
1.69 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 126.89 | |
2.16 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 24.22 | |
2.16 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.14 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,312.20 | |
0.14 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.05 | |
0.65 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.05 | |
0.65 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 41.10 | |
0.95 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.26 | |
0.95 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,519.65 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,303.23 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,085.86 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,216.11 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,883.13 | |
0.16 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.16 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.99 | |
0.16 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.25 | |
0.95 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 365.57 | |
0.0 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 89.59 | |
2.39 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 26.39 | |
2.39 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.38 | |
0.56 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.23 | |
2.08 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.58 | |
2.08 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 63.08 | |
1.91 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.65 | |
1.91 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 31.13 | |
0.56 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,063.70 | |
0.18 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.18 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.91 | |
0.18 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 34.03 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.92 | |
0.0 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 59.39 | |
1.44 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.43 | |
1.44 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 33.54 | |
0.62 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.51 | |
0.62 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,014.41 | |
0.29 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,020.98 | |
0.33 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 149.84 | |
1.28 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 46.09 | |
1.28 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.17 | |
0.56 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.88 | |
0.59 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 33.37 | |
0.7 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.18 | |
0.7 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 114.93 | |
1.33 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 39.19 | |
1.33 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.29 | |
0.0 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,361.58 | |
0.16 | -SIP N/A- | |
| Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.44 | |
0.66 | 1,000.00 | |
| Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.44 | |
0.66 | 1,000.00 | |
| Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.24 | |
0.66 | 1,000.00 | |
| Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.66 | |
0.66 | 1,000.00 | |
| Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.78 | |
0.66 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 45.56 | |
0.42 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 45.57 | |
0.42 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 189.15 | |
0.31 | 1,000.00 | |
| ICICI Pru Gold ETF FOF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 48.14 | |
0.47 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 45.11 | |
0.41 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 45.17 | |
0.41 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,114.95 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.46 | |
0.35 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.45 | |
0.33 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.44 | |
0.33 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,737.06 | |
0.53 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.50 | |
0.53 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.13 | |
0.53 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,031.44 | |
0.53 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.59 | |
0.55 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.82 | |
0.55 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,507.75 | |
0.29 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.74 | |
1.05 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.97 | |
0.73 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.72 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.74 | |
0.58 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.80 | |
0.72 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.63 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.37 | |
1.05 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.11 | |
0.72 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.18 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.95 | |
1.05 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.30 | |
0.62 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.03 | |
0.95 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 62.61 | |
1.77 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.95 | |
0.96 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.15 | |
0.96 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.00 | |
0.55 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 48.01 | |
1.38 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.55 | |
1.38 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.48 | |
0.55 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.21 | |
1.49 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.70 | |
0.55 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 24.65 | |
0.26 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.63 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.64 | |
1.05 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.42 | |
2.08 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.68 | |
0.84 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,525.36 | |
0.17 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.76 | |
1.16 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.17 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.90 | |
0.17 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.90 | |
0.17 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.70 | |
0.55 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.47 | |
0.55 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.46 | |
0.55 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.09 | |
0.55 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
0.55 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 16.01 | |
0.39 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.39 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.39 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.39 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.56 | |
0.39 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.48 | |
0.39 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.33 | |
1.67 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.33 | |
1.67 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 67.48 | |
0.47 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,453.20 | |
0.0 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.77 | |
0.65 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,451.42 | |
0.18 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.0 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.0 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.86 | |
0.0 | -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 | 1,000.55 | |
0.18 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.49 | |
0.41 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 144.61 | |
0.14 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,434.26 | |
0.12 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.29 | |
1.16 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,436.79 | |
0.18 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,443.44 | |
0.13 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,429.40 | |
0.16 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,429.29 | |
0.09 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.14 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.14 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.36 | |
0.14 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.05 | |
0.14 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,478.32 | |
0.34 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.90 | |
0.34 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.58 | |
0.34 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,005.97 | |
0.34 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.47 | |
0.34 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.88 | |
1.27 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.13 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.18 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.20 | |
0.41 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.12 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.28 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.35 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,312.38 | |
0.12 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.07 | |
1.54 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 21.95 | |
0.65 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,406.30 | |
0.12 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.09 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.21 | |
0.09 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.33 | |
0.09 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,035.29 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.12 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.44 | |
0.12 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.45 | |
0.12 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.85 | |
1.27 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,381.82 | |
0.15 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.10 | |
0.29 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,006.53 | |
0.29 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,175.91 | |
0.29 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,275.46 | |
0.29 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.44 | |
0.15 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.03 | |
0.15 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,424.93 | |
0.31 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.51 | |
0.31 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,041.20 | |
0.31 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,028.48 | |
0.31 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 31.66 | |
1.06 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.48 | |
0.38 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.22 | |
0.38 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.55 | |
0.38 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.21 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.98 | |
0.0 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.27 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.98 | |
0.0 | 1,000.00 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.98 | |
0.32 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.43 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.88 | |
0.33 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.05 | |
0.62 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.24 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.11 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.11 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.46 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.33 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | |
0.0 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.88 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.0 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.05 | |
0.28 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.31 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.35 | 1,000.00 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.24 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.27 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.28 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.28 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.25 | -SIP N/A- | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.79 | |
0.13 | 1,000.00 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.27 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.91 | |
0.33 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.71 | |
0.35 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.75 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.08 | |
0.0 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.88 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.99 | |
0.44 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.99 | |
0.44 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.39 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.43 | |
0.0 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.86 | |
0.32 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.86 | |
0.32 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.44 | |
0.62 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.95 | |
2.08 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.78 | |
2.08 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.85 | |
0.62 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.98 | |
0.6 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.03 | |
0.6 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.85 | |
0.62 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.27 | |
0.4 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.22 | |
0.41 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.27 | |
0.4 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.22 | |
0.41 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.99 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.99 | |
0.0 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.68 | |
0.26 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.34 | |
0.32 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.34 | |
0.32 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.89 |  |
0.0 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 126.48 | |
0.0 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.25 | |
0.4 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 39.63 | |
0.4 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 44.24 | |
0.4 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.25 | |
0.4 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.11 | |
1.69 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 599.90 | |
1.69 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.05 | |
0.9 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.19 | |
0.9 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.59 | |
0.9 | -SIP N/A- | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.35 | |
1.65 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 134.35 | |
1.65 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 59.57 | |
1.71 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,539.68 | |
1.71 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 42.36 | |
1.77 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 169.46 | |
1.77 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.88 | |
2.18 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 259.62 | |
2.18 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.40 | |
0.7 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 59.56 | |
0.7 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.37 | |
0.7 | 1,000.00 | |
| HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.09 | 1,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 60.52 | |
1.09 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.05 | |
1.09 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.15 | |
1.09 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.52 | |
1.62 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 221.53 | |
1.62 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.51 | |
1.37 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 197.32 | |
1.37 | 1,000.00 | |
| HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 64.23 | |
1.72 | 1,000.00 | |
| HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,323.39 | |
1.72 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.35 | |
0.88 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 36.09 | |
0.88 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.65 | |
0.85 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 445.59 | |
0.85 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 62.88 | |
1.05 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.07 | |
1.05 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 63.45 | |
2.97 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 90.86 | |
2.97 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.02 | |
1.87 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 86.59 | |
1.87 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 54.03 | |
1.12 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 45.05 | |
0.82 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.71 | |
0.82 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 67.96 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.77 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 41.24 | |
1.83 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 110.20 | |
1.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,307.32 | |
0.55 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,284.05 | |
0.55 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,882.31 | |
0.55 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,151.60 | |
0.55 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.92 | |
0.91 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 33.57 | |
0.91 | 1,000.00 | |
| Invesco India Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 46.44 | |
1.42 | 1,000.00 | |
| Invesco India Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 126.78 | |
1.42 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 40.10 | |
1.5 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 99.12 | |
1.5 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 56.41 | |
1.48 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 181.02 | |
1.48 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 330.09 | |
1.64 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.51 | |
1.23 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 87.27 | |
1.23 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 57.84 | |
1.23 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 293.64 | |
1.23 | 1,000.00 | |
| Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.10 | |
0.55 | 1,000.00 | |
| Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.23 | |
0.55 | 1,000.00 | |
| Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.24 | |
0.55 | 1,000.00 | |
| Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 47.15 | |
0.55 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 103.25 | |
1.63 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 219.70 | |
1.51 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,366.69 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,264.59 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 6,283.43 | |
0.56 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 282.75 | |
1.72 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 625.84 | |
1.72 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 86.05 | |
1.62 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 424.45 | |
1.62 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 69.46 | |
1.51 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 379.77 | |
1.51 | 1,000.00 | |
| SBI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,423.21 | |
0.93 | 1,000.00 | |
| SBI Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,448.12 | |
0.93 | 1,000.00 | |
| SBI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,653.82 | |
0.93 | 1,000.00 | |
| SBI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,602.52 | |
0.93 | 1,000.00 | |
| SBI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,423.20 | |
0.93 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.21 | |
1.44 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 137.57 | |
1.44 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 113.88 | |
1.8 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 340.22 | |
1.8 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 90.56 | |
2.18 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 687.73 | |
2.18 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.07 | |
0.53 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.03 | |
0.53 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.14 | |
0.53 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 52.41 | |
0.53 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 104.40 | |
1.8 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.19 | |
1.8 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 132.04 | |
1.57 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.32 | |
1.57 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,364.70 | |
0.74 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.16 | |
0.74 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,105.83 | |
0.74 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 379.49 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 146.49 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 101.55 | |
0.0 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 29.82 | |
0.65 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 28.05 | |
0.65 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.63 | |
0.74 | 1,000.00 | |
| JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 93.73 | |
2.58 | 1,000.00 | |
| JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 72.22 | |
2.58 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.54 | |
0.0 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 36.18 | |
0.98 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.63 | |
0.98 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.10 | |
0.85 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.93 | |
1.64 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.80 | |
1.63 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.79 | |
1.51 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,202.22 | |
0.36 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.66 | |
0.36 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,251.77 | |
0.6 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,012.50 | |
0.6 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 126.56 | |
1.8 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.26 | |
0.6 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.89 | |
0.6 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 110.94 | |
1.45 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 48.08 | |
1.45 | 1,000.00 | |
| Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.27 | |
0.77 | 1,000.00 | |
| Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.03 | |
0.77 | 1,000.00 | |
| Axis Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.77 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.16 | |
0.98 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.88 | |
0.98 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.96 | |
0.74 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 29.15 | |
0.77 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.66 | |
0.77 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 171.70 | |
1.15 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 88.26 | |
1.15 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 11.02 | |
0.77 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 999.66 | |
0.36 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 46.54 | |
0.47 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.50 | |
0.59 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.03 | |
0.59 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.15 | |
1.09 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 20.77 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.62 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.28 | |
0.98 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 81.36 | |
1.44 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.73 | |
0.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.86 | |
1.63 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.35 | |
0.6 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.35 | |
0.6 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.46 | |
1.44 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 45.25 | |
1.83 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 40.04 | |
1.83 | 1,000.00 | |
| Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 21.59 | |
0.77 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.43 | |
1.51 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.72 | |
1.51 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.99 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.10 | |
1.5 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.03 | |
1.5 | 1,000.00 | |
| Tata Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.13 | |
1.68 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 36.31 | |
2.91 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.75 | |
0.81 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 24.77 | |
2.91 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.74 | |
0.52 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.71 | |
0.81 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.20 | |
0.81 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | |
0.81 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.17 | |
0.81 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.78 | |
0.38 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.91 | |
0.73 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.43 | |
1.49 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.06 | |
0.79 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.32 | |
2.13 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.32 | |
0.52 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.14 | |
0.38 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.73 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.73 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.16 | |
0.73 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 30.35 | |
1.49 | 1,000.00 | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.78 | |
1.68 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
0.77 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
0.77 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.46 | |
1.38 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.52 | |
2.13 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.16 | |
0.79 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.61 | |
0.79 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.18 | |
1.98 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.85 | |
1.98 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.04 | |
1.38 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,377.55 | |
0.4 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,377.05 | |
0.4 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.50 | |
2.13 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.59 | |
2.13 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.04 | |
1.86 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 19.16 | |
1.86 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.93 |  |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 214.54 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 56.04 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 107.65 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.79 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 49.49 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.78 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 453.17 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.28 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 68.61 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 68.61 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 686.24 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.74 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 37.04 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 497.61 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.20 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 577.68 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.55 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 50.79 | |
1.66 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 284.52 | |
1.66 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 96.60 | |
1.53 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.24 | |
1.53 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 328.11 | |
1.47 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 57.14 | |
1.47 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 76.02 | |
0.51 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 55.90 | |
1.74 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 98.52 | |
1.74 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,571.76 | |
1.02 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,004.94 | |
1.02 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 201.57 | |
1.71 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 62.02 | |
2.1 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 449.69 | |
2.1 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.84 | |
1.96 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 119.33 | |
1.96 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 76.07 | |
1.84 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 213.97 | |
1.84 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 53.44 | |
1.8 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 384.86 | |
1.8 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 25.15 | |
0.49 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.08 | |
0.49 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | |
0.49 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.30 | |
0.49 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.64 | |
1.63 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 133.12 | |
1.63 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 33.00 | |
1.88 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 99.36 | |
1.88 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 57.82 | |
1.83 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,368.34 | |
1.83 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 47.23 | |
1.15 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | |
1.15 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.23 | |
1.15 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | |
1.15 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.31 | |
1.15 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 34.27 | |
1.86 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 735.95 | |
1.86 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 82.04 | |
1.76 | 1,000.00 | |
| HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.38 | |
1.76 | 1,000.00 | |
| HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.16 | |
1.76 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.90 | |
1.71 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 110.12 | |
1.71 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 49.53 | |
1.61 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,081.50 | |
1.61 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 219.10 | |
1.59 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 77.57 | |
1.67 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.69 | |
1.67 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.54 | |
1.81 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 84.96 | |
1.81 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 33.14 | |
1.67 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 822.92 | |
1.67 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.14 | |
1.71 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 896.96 | |
1.71 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.43 | |
1.74 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 545.64 | |
1.74 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.56 | |
1.65 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 77.62 | |
1.65 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.45 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 94.44 | |
1.48 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.33 | |
1.69 | 1,000.00 | |
| Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.09 | |
1.69 | 1,000.00 | |
| Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.19 | |
0.54 | 1,000.00 | |
| Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,969.17 | |
0.54 | 1,000.00 | |
| Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,446.55 | |
0.54 | 1,000.00 | |
| Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,326.86 | |
0.54 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,695.48 | |
0.86 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,048.63 | |
0.86 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,016.90 | |
0.86 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 59.70 | |
1.96 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 364.73 | |
1.96 | 1,000.00 | |
| Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,011.44 | |
0.83 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,925.38 | |
0.83 | 1,000.00 | |
| Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,031.28 | |
0.83 | 1,000.00 | |
| Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.50 | |
0.83 | 1,000.00 | |
| Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.49 | |
0.8 | 1,000.00 | |
| Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 54.96 | |
0.8 | 1,000.00 | |
| Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.89 | |
0.8 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.23 | |
1.45 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 127.93 | |
1.45 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 60.08 | |
1.54 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,445.53 | |
1.54 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.52 | |
1.47 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 90.56 | |
1.47 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.54 | |
1.31 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 304.57 | |
1.31 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 95.82 | |
1.62 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 234.51 | |
1.62 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 26.52 | |
1.5 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.41 | |
1.5 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.69 | |
1.5 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 75.19 | |
1.5 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 19.26 | |
1.37 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 36.75 | |
1.37 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.13 | |
0.86 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 33.40 | |
0.86 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.46 | |
0.86 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.14 | |
0.86 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.21 | |
1.82 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 83.59 | |
1.82 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.84 | |
1.91 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 272.51 | |
1.91 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 65.75 | |
1.7 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,420.41 | |
1.7 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 70.85 | |
1.76 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 477.54 | |
1.76 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 117.54 | |
1.87 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 443.45 | |
1.87 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,113.91 | |
0.41 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,974.44 | |
0.41 | 1,000.00 | |
| Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 91.85 | |
1.83 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 135.36 | |
2.01 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 23.49 | |
2.01 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 396.27 | |
1.85 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 39.70 | |
1.85 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 173.79 | |
2.38 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.71 | |
2.38 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 43.71 | |
1.96 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 69.11 | |
1.96 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.70 | |
1.96 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 69.14 | |
1.96 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 46.74 | |
2.14 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 160.38 | |
2.14 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,800.66 | |
1.37 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,064.55 | |
1.37 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 121.77 | |
1.63 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 110.41 | |
1.63 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 107.04 | |
1.3 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.42 | |
1.3 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,500.54 | |
1.18 | 1,000.00 | |
| Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,251.06 | |
1.18 | 1,000.00 | |
| Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,024.37 | |
0.83 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.57 | |
2.36 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 64.37 | |
2.36 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 37.91 | |
1.06 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.51 | |
1.06 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 103.20 | |
1.99 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 73.76 | |
1.99 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 149.98 | |
1.55 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.29 | |
1.55 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 160.81 | |
1.83 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.98 | |
1.83 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 80.01 | |
2.12 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.38 | |
2.12 | 1,000.00 | |
| Invesco India Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 66.97 | |
1.79 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 165.13 | |
1.64 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 97.55 | |
1.64 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 27.92 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.09 | |
0.0 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,248.98 | |
0.25 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,067.43 | |
0.25 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,230.36 | |
2.02 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,473.78 | |
2.02 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 56.86 | |
1.34 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.65 | |
1.34 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.31 | |
1.53 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,109.63 | |
0.25 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.00 | |
1.67 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 30.62 | |
0.53 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.32 | |
0.53 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 33.75 | |
1.4 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.22 | |
1.4 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 55.23 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.04 | |
0.0 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.89 | |
0.85 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.72 | |
0.85 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,833.50 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,012.22 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,099.93 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,132.51 | |
0.67 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 59.84 | |
0.44 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 59.84 | |
0.44 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.64 | |
0.53 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.36 | |
1.72 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.18 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 45.21 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 45.21 | |
0.0 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 179.85 | |
1.85 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 87.62 | |
1.85 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 40.40 | |
0.62 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 52.26 | |
1.82 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.57 | |
1.82 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 116.78 | |
2.11 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 116.91 | |
2.11 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 106.30 | |
1.36 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 90.82 | |
1.61 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.34 | |
1.36 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 62.79 | |
1.73 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.48 | |
1.73 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 41.04 | |
1.61 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 55.32 | |
1.91 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 23.57 | |
0.5 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.89 | |
0.5 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 29.06 | |
1.91 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.54 | |
0.85 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.61 | |
0.0 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.65 | |
0.86 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.18 | |
0.86 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,037.37 | |
0.25 | 1,000.00 | |
| Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 44.86 | |
1.83 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 54.17 | |
1.99 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.89 | |
1.99 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 37.69 | |
1.92 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 30.94 | |
1.92 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 36.97 | |
1.99 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.93 | |
1.99 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.07 | |
1.45 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.57 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.86 | |
0.0 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 40.25 | |
1.82 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.45 | |
1.86 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.39 | |
1.77 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 33.10 | |
1.82 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.59 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.86 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.46 | |
1.86 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.75 | |
1.44 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.10 | |
1.09 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 49.11 | |
1.74 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 19.10 | |
1.44 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.80 | |
1.74 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.44 | |
1.09 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,584.40 | |
0.63 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.93 | |
1.61 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.70 | |
1.91 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.34 | |
1.61 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 24.26 | |
1.82 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.22 | |
1.82 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,412.04 | |
0.63 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.41 | |
1.5 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.22 | |
1.96 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.63 | |
1.91 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.41 | |
1.79 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 23.36 | |
1.82 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 18.46 | |
1.96 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.68 | |
0.79 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.68 | |
0.79 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 35.85 | |
1.72 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.57 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.42 | |
1.79 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.98 | |
1.59 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.69 | |
1.59 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.33 | |
1.82 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.51 | |
0.54 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.63 | |
0.54 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 45.53 |  |
1.75 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.60 | |
1.75 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.77 | |
1.75 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 79.52 | |
0.0 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.62 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 55.44 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 795.00 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 157.21 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,824.87 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.75 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 139.09 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.34 | |
0.36 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.69 | |
0.36 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 354.99 | |
1.49 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 90.58 | |
1.49 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 45.84 | |
1.52 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 429.03 | |
1.46 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 80.54 | |
1.46 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,046.56 | |
1.2 | -SIP N/A- | |
| DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,238.23 | |
1.2 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,355.32 | |
1.2 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 72.01 | |
1.87 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 629.64 | |
1.87 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 207.42 | |
1.66 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 260.82 | |
1.66 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.74 | |
2.24 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 970.14 | |
2.24 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 18.85 | |
2.76 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 181.64 | |
2.76 | 1,000.00 | |
| HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.08 | |
1.33 | 1,000.00 | |
| HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 58.66 | |
1.33 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.23 | |
1.78 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 454.12 | |
1.78 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 47.13 | |
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 | 74.99 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 42.45 | |
0.26 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,972.73 | |
0.2 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | |
0.64 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 36.06 | |
0.64 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.50 | |
0.64 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.37 | |
0.64 | 1,000.00 | |
| LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 14.28 | |
0.47 | 1,000.00 | |
| LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.41 | |
0.47 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.45 | |
2.21 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 140.69 | |
2.21 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.65 | |
1.71 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 115.74 | |
1.71 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.79 | |
1.73 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 155.90 | |
1.73 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 153.80 | |
2.24 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 484.95 | |
2.16 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 31.44 | |
1.52 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 117.44 | |
1.52 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 60.50 | |
1.54 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.22 | |
1.54 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.28 | |
1.54 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.84 | |
0.64 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 38.42 | |
0.64 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.71 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 48.03 | |
1.55 | 1,000.00 | |
| SBI Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.63 | |
1.21 | 1,000.00 | |
| SBI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 53.21 | |
1.21 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 47.06 | |
2.29 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 105.10 | |
2.29 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.58 | |
1.76 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.65 | |
1.76 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.49 | |
1.76 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 86.33 | |
1.76 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 45.53 | |
1.54 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 203.42 | |
1.54 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 75.10 | |
1.93 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 421.81 | |
1.93 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,002.89 | |
0.58 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 4,123.43 | |
0.58 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,007.56 | |
0.58 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 98.22 | |
2.04 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 489.97 | |
2.04 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.16 | |
0.3 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 52.85 | |
0.3 | 1,000.00 | |
| UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,438.11 | |
0.42 | 1,000.00 | |
| UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,731.26 | |
0.42 | 1,000.00 | |
| UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,466.90 | |
0.42 | 1,000.00 | |
| UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,441.75 | |
0.42 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 256.03 | |
1.94 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.45 | |
1.94 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 298.06 | |
2.09 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 141.05 | |
2.09 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 129.41 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 42.60 | |
0.0 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 38.28 | |
1.33 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,169.66 | |
0.12 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.12 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.89 | |
0.12 | -SIP N/A- | |
| LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 14.20 | |
0.47 | 1,000.00 | |
| LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.93 | |
0.47 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 171.38 | |
1.52 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 42.52 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.51 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.14 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.73 | |
0.0 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.72 | |
1.42 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.95 | |
1.42 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 29.29 | |
1.12 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.12 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.31 | |
1.12 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 51.91 | |
2.05 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.16 | |
2.05 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 80.25 | |
1.93 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.79 | |
1.4 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 55.97 | |
1.59 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 59.55 | |
0.21 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 59.55 | |
0.21 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,647.27 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.21 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.88 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.49 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.88 | |
0.15 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.49 | |
0.15 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 50.82 | |
1.49 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.76 | |
1.49 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 25.29 | |
1.62 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.45 | |
1.62 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 45.50 | |
2.16 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.79 | |
2.16 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.3 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,451.27 | |
0.33 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.96 | |
0.75 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
0.75 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.77 | |
0.75 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.69 | |
0.94 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.97 | |
1.82 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.10 | |
1.82 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.35 | |
1.59 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.84 | |
0.91 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,790.16 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.78 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.92 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.99 | |
0.91 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.07 | |
2.81 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.07 | |
2.81 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 372.78 | |
2.16 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.85 | |
0.94 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.37 | |
1.86 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.03 | |
0.62 | 1,000.00 | |
| UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,567.11 | |
0.84 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.51 | |
0.87 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.81 | |
0.62 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.39 | |
0.62 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.21 | |
0.62 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 15.00 | |
0.62 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.37 | |
1.86 | 1,000.00 | |
| UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,274.41 | |
0.84 | 1,000.00 | |
| UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,384.00 | |
0.84 | 1,000.00 | |
| UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,488.27 | |
0.84 | 1,000.00 | |
| UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,432.61 | |
0.84 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.09 | |
0.87 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.18 | |
0.87 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.36 | |
1.46 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.84 | |
1.46 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.53 | |
0.33 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 999.93 | |
0.33 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,013.02 | |
0.33 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.73 | |
1.9 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.73 | |
1.9 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.59 | |
2.09 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.59 | |
2.09 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.67 | |
1.47 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.97 | |
1.47 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.87 | |
1.82 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.48 | |
1.79 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.01 | |
1.79 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.87 | |
1.82 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.74 | |
2.24 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.90 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,204.70 | |
0.2 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.95 |  |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.62 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.01 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.98 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.93 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.05 | |
0.88 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.94 | |
0.88 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.23 | |
0.88 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.00 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 130.01 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 892.69 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 47.69 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.62 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 164.29 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,472.88 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.17 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 89.81 | |
0.0 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 181.74 | |
0.0 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 75.31 | |
1.05 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.84 | |
1.05 | 1,000.00 | |
| Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.90 | |
1.59 | 1,000.00 | |
| Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.56 | |
1.59 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 65.11 | |
1.34 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.15 | |
1.34 | 1,000.00 | |
| DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.39 | |
0.75 | 1,000.00 | |
| DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 84.48 | |
0.75 | 1,000.00 | |
| DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.14 | |
0.75 | -SIP N/A- | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.66 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 43.34 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.18 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.50 | |
0.59 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 46.89 | |
0.41 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.34 | |
0.41 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.43 | |
0.41 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.90 | |
1.68 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 66.25 | |
1.68 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.66 | |
1.68 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.15 | |
1.68 | 1,000.00 | |
| HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 90.46 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.60 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.52 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.39 | |
1.41 | 1,000.00 | |
| HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.34 | |
1.44 | 1,000.00 | |
| HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.86 | |
1.44 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.72 | |
0.98 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.51 | |
0.98 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 89.46 | |
0.94 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.23 | |
0.94 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.88 | |
1.47 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.21 | |
1.47 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.49 | |
1.24 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 63.19 | |
1.24 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.85 | |
1.24 | -SIP N/A- | |
| JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.81 | |
0.87 | 1,000.00 | |
| JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.08 | |
0.87 | 1,000.00 | |
| JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 38.84 | |
0.87 | 1,000.00 | |
| JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.40 | |
0.87 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 16.16 | |
0.61 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 73.71 | |
0.61 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 30.12 | |
2.39 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 95.43 | |
2.39 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 16.85 | |
1.1 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.47 | |
1.1 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 21.85 | |
1.1 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 33.77 | |
1.1 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.68 | |
2.2 | 1,000.00 | |
| Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,612.39 | |
1.14 | 1,000.00 | |
| Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,089.18 | |
1.14 | 1,000.00 | |
| Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.92 | |
0.8 | 1,000.00 | |
| Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 46.06 | |
0.8 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.74 | |
1.29 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 90.64 | |
1.29 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.45 | |
1.29 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.75 | |
1.29 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.12 | |
1.29 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,113.96 | |
0.95 | 10,000.00 | |
| Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,236.13 | |
0.95 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,091.69 | |
0.95 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 37.06 | |
1.26 | 1,000.00 | |
| SBI Constant Maturity 10 Year Gilt Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 21.02 | |
0.63 | 1,000.00 | |
| SBI Constant Maturity 10 Year Gilt Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 64.64 | |
0.63 | 1,000.00 | |
| SBI Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.83 | |
1.49 | 1,000.00 | |
| SBI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 72.01 | |
1.49 | 1,000.00 | |
| Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.09 | |
1.86 | 1,000.00 | |
| Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 70.37 | |
1.86 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.31 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,332.66 | |
0.31 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 77.35 | |
1.38 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.44 | |
1.38 | 1,000.00 | |
| Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 49.51 | |
1.18 | 1,000.00 | |
| Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.36 | |
1.18 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.63 | |
1.15 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 60.16 | |
1.15 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 74.44 | |
1.67 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 19.12 | |
1.67 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 194.29 | |
2.1 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 37.12 | |
2.1 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,407.33 | |
0.95 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,446.99 | |
0.95 | 1,000.00 | |
| UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 17.05 | |
0.9 | 1,000.00 | |
| UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.95 | |
0.9 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.21 | |
2.2 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 59.24 | |
0.0 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | |
0.94 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 35.64 | |
0.94 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.94 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.33 | |
0.95 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 15.39 | |
0.94 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.64 | |
0.42 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 29.99 | |
1.4 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.20 | |
1.4 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 34.65 | |
1.37 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.73 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.23 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.02 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.55 | |
0.0 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.25 | |
1.37 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.08 | |
1.26 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.69 | |
1.27 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.29 | |
1.44 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.40 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.03 | |
1.44 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.30 | |
0.42 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 33.70 | |
1.39 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.20 | |
1.39 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 91.79 | |
1.34 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.48 | |
1.34 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.02 | |
1.71 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.49 | |
1.71 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 38.10 | |
1.27 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.55 | |
1.37 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.32 | |
0.42 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.86 | |
0.42 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.86 | |
1.68 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 17.35 | |
1.68 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.36 | |
0.85 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.70 | |
0.85 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.38 | |
0.85 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.73 | |
1.27 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,022.84 | |
0.95 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.89 | |
1.71 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.71 | |
1.71 | 1,000.00 | |
| PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,652.61 | |
1.66 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 53.28 | |
1.76 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.28 | |
1.76 | 1,000.00 | |
| Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 22.96 | |
1.32 | 1,000.00 | |
| Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.31 | |
1.32 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,341.06 | |
0.54 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,047.60 | |
0.54 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 21.91 | |
0.51 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.35 | |
0.51 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,060.42 | |
0.54 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,032.38 | |
1.24 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,031.75 | |
1.24 | 1,000.00 | |
| Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 16.44 | |
0.89 | 1,000.00 | |
| Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 14.06 | |
0.89 | 1,000.00 | |
| Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.90 | |
0.89 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.98 | |
0.46 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 23.81 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 17.20 | |
1.18 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.66 | |
1.35 | 1,000.00 | |
| Groww Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,158.93 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,024.68 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.33 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.02 | |
1.05 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.40 | |
0.85 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 23.36 | |
1.36 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.64 | |
0.85 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.77 | |
0.46 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.62 | |
1.63 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.44 | |
1.06 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.09 | |
1.35 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.15 | |
1.35 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,188.44 | |
1.24 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 25.22 | |
0.4 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.23 | |
0.4 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.94 | |
1.71 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 21.23 | |
0.94 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.80 | |
1.49 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.19 | |
1.36 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.64 | |
1.36 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.53 | |
0.94 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.19 | |
1.0 | 1,000.00 | |
| Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.23 | |
1.18 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.22 | |
1.39 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.79 | |
1.49 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.89 | |
1.49 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.08 | |
1.42 | 1,000.00 | |
| Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.35 | |
1.0 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.96 | |
1.42 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.17 | |
1.42 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.57 | |
1.42 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.19 | |
1.42 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.24 | |
1.42 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,711.40 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,001.90 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,051.17 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,113.07 | |
1.1 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.67 | |
1.47 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.04 | |
1.47 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.25 | |
0.92 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.25 | |
0.92 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.76 | |
0.61 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.76 | |
0.61 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.89 | |
1.82 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.37 | |
1.82 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.27 | |
1.82 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.56 | |
1.82 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.62 | |
1.56 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.33 | |
1.56 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.21 | |
1.56 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.44 | |
1.06 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.06 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | |
1.06 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.04 | |
1.06 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.88 | |
1.15 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,425.93 | |
1.14 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.08 | |
1.42 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | |
1.15 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.89 | |
1.15 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.88 | |
1.55 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.04 | |
1.55 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.62 | |
1.14 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.92 | |
1.14 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.07 | |
1.14 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,006.52 | |
1.14 | 2,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 13.24 | |
1.23 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.25 | |
1.23 | 1,000.00 | |
| JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.46 | |
1.09 | 1,000.00 | |
| JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.46 | |
1.09 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.86 | |
1.59 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.87 | |
1.59 | 1,000.00 | |
| UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.68 | |
1.67 | 1,000.00 | |
| UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.68 | |
1.67 | 1,000.00 | |
| UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.68 | |
1.67 | 1,000.00 | |
| UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.76 | |
1.67 | 1,000.00 | |
| UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.68 | |
1.67 | 1,000.00 | |
| Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.75 | |
1.53 | 1,000.00 | |
| Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.75 | |
1.53 | 1,000.00 | |
| Union Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.82 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.82 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW Payout) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.82 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.86 |  |
1.96 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 94.89 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 24.49 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 239.61 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 37.16 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 199.33 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 27.69 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 100.83 | |
0.0 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,254.52 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 34.85 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 140.45 | |
0.0 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 64.39 | |
1.93 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 167.76 | |
1.93 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 49.54 | |
1.71 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 35.89 | |
1.71 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 30.18 | |
1.89 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 348.22 | |
1.89 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.86 | |
1.21 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.97 | |
1.21 | -SIP N/A- | |
| DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.30 | |
1.21 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.90 | |
2.42 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 319.58 | |
2.42 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.46 | |
2.34 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 125.54 | |
2.34 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.36 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.88 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.31 | |
1.32 | 1,000.00 | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.30 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.07 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 44.55 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.39 | |
1.0 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 151.27 | |
1.75 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 165.01 | |
1.75 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.60 | |
2.29 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.69 | |
2.29 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.63 | |
0.52 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 30.01 | |
0.52 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 172.91 | |
0.65 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 190.85 | |
0.65 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.16 | |
1.77 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 245.12 | |
1.77 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 37.87 | |
2.06 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 439.36 | |
2.06 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 39.89 | |
1.31 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 161.96 | |
1.31 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 90.67 | |
1.38 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.52 | |
1.38 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 11.61 | |
1.38 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 35.89 | |
1.36 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 506.93 | |
1.36 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.79 | |
1.87 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 73.78 | |
1.87 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.33 | |
1.89 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 66.36 | |
1.89 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.76 | |
1.81 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.71 | |
1.81 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.76 | |
1.81 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 325.43 | |
2.82 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 34.43 | |
1.69 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 797.79 | |
1.69 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 79.39 | |
2.48 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 429.52 | |
2.48 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 27.81 | |
1.8 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 197.51 | |
1.8 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 36.23 | |
2.16 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 160.73 | |
2.16 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 164.94 | |
2.1 | 1,000.00 | |
| ICICI Pru Multi Sector Passive FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 163.96 | |
0.4 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 65.38 | |
0.27 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 121.13 | |
1.37 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 217.31 | |
1.56 | 1,000.00 | |
| ICICI Pru Diversified Debt Strategy Active FOF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 46.58 | |
0.62 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.71 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 108.02 | |
0.0 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.97 | |
2.93 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 114.32 | |
2.93 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.54 | |
2.82 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 147.00 | |
2.82 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.61 | |
0.97 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.48 | |
0.97 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 245.17 | |
1.1 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 251.87 | |
1.1 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.76 | |
2.42 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 191.96 | |
2.42 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 31.64 | |
2.39 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 48.05 | |
1.06 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 130.26 | |
1.06 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 48.13 | |
1.05 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 140.41 | |
1.05 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 81.97 | |
2.14 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.56 | |
2.14 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.40 | |
2.14 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.59 | |
2.14 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.18 | |
1.8 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.12 | |
1.8 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 40.90 | |
1.82 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 63.63 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.45 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 38.98 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 67.41 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 73.20 | |
0.0 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 35.63 | |
2.29 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 131.02 | |
2.29 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 177.49 | |
1.06 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 70.05 | |
2.2 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.06 | |
2.2 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 65.51 | |
1.53 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 376.75 | |
1.53 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 33.05 | |
1.71 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 182.88 | |
1.71 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 30.98 | |
1.5 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 176.82 | |
1.5 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 176.82 | |
1.5 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 117.68 | |
1.52 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 544.94 | |
1.52 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.85 | |
1.9 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.42 | |
1.9 | 1,000.00 | |
| SBI Children's Fund-Savings Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 113.07 | |
1.25 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 66.44 | |
2.21 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 117.05 | |
2.21 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 71.26 | |
1.87 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 227.86 | |
1.87 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 114.23 | |
1.85 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 373.92 | |
1.85 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 107.33 | |
0.44 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 209.20 | |
0.44 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 37.47 | |
1.84 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.63 | |
1.84 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.60 | |
1.84 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 66.27 | |
1.84 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 171.04 | |
2.54 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 109.86 | |
1.89 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 290.58 | |
1.9 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 461.27 | |
1.9 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 101.43 | |
2.26 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 23.13 | |
2.14 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 88.48 | |
2.14 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 147.03 | |
0.5 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 188.92 | |
0.56 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 76.38 | |
2.15 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 174.96 | |
2.15 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 139.62 | |
1.91 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 356.96 | |
1.91 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 55.71 | |
2.6 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 154.04 | |
2.43 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 115.44 | |
2.58 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 64.69 | |
2.39 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 173.44 | |
2.42 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 216.84 | |
2.67 | 1,000.00 | |
| Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.17 | |
0.97 | 1,000.00 | |
| Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 42.85 | |
0.97 | 1,000.00 | |
| Franklin India Retirement Fund(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 16.26 | |
2.23 | 1,000.00 | |
| Franklin India Retirement Fund(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 214.13 | |
2.23 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,140.96 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,037.16 | |
0.2 | 1,00,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 271.69 | |
2.42 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 125.28 | |
2.42 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 186.17 | |
0.0 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 72.46 | |
0.0 | 1,000.00 | |
| UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 39.50 | |
1.61 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.92 | |
2.16 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.93 | |
2.16 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 38.83 | |
0.99 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 64.77 | |
0.99 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 47.78 | |
2.48 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 54.66 | |
2.48 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 143.22 | |
2.25 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 74.86 | |
2.25 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 380.39 | |
2.14 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 196.13 | |
2.14 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 305.98 | |
2.3 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 236.48 | |
2.3 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 49.38 | |
1.63 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 43.10 | |
2.48 | 1,000.00 | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 20.34 | |
2.48 | 1,000.00 | |
| JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 47.45 | |
2.58 | 1,000.00 | |
| JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 47.45 | |
2.58 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.17 | |
2.01 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 46.73 | |
2.11 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.04 | |
2.11 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 19.05 | |
2.43 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.05 | |
2.43 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 52.09 | |
2.18 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 52.09 | |
2.18 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,816.28 | |
1.06 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,586.33 | |
1.06 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,284.02 | |
1.06 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 111.36 | |
1.98 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 32.72 | |
1.98 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 103.13 | |
2.08 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 27.64 | |
2.08 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 70.37 | |
0.82 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.52 | |
0.82 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.90 | |
0.93 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.85 | |
0.93 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 67.48 | |
2.43 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 81.25 | |
2.42 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 140.92 | |
1.79 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 71.87 | |
1.79 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 105.23 | |
2.67 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 102.90 | |
2.58 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,316.79 | |
0.85 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.88 | |
0.85 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,982.68 | |
0.8 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.58 | |
0.8 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.57 | |
2.1 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.73 | |
2.1 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.62 | |
2.1 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,133.88 | |
1.06 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.65 | |
0.8 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 77.69 | |
2.28 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.32 | |
2.28 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 111.19 | |
2.43 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.76 | |
2.43 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 34.84 | |
1.85 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.94 | |
1.85 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 123.15 | |
2.77 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 83.24 | |
2.77 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.59 | |
1.85 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.91 | |
1.85 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 145.29 | |
2.04 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.36 | |
2.04 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 102.12 | |
1.77 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 43.87 | |
1.77 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 51.51 | |
2.1 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 65.33 | |
1.81 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 40.03 | |
1.81 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 44.81 | |
1.05 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 28.57 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.59 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.47 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 42.01 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 37.68 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 53.75 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 49.20 | |
0.0 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 48.17 | |
0.49 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.56 | |
0.25 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.11 | |
0.22 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 26.29 | |
0.49 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 20.37 | |
0.25 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.54 | |
0.22 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.13 | |
1.68 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.11 | |
1.68 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 62.91 | |
2.03 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.10 | |
2.03 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.84 | |
2.03 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.01 | |
1.87 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 29.79 | |
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 | 10.04 | |
0.2 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 43.83 | |
1.65 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.51 | |
1.65 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 50.90 | |
0.51 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 46.20 | |
0.51 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.08 | |
1.81 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.08 | |
1.81 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 29.95 | |
1.85 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.46 | |
1.85 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 72.45 | |
1.06 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.92 | |
2.16 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 47.92 | |
1.82 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 35.71 | |
1.82 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 278.21 | |
1.76 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.36 | |
1.05 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.36 | |
1.05 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 40.17 | |
0.35 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.68 | |
0.35 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.68 | |
0.35 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.57 | |
0.35 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 38.32 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.21 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.21 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.20 | |
0.42 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 28.08 | |
2.26 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.12 | |
2.26 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.92 | |
2.26 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 42.67 | |
1.81 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.09 | |
1.81 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 30.10 | |
0.75 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.35 | |
0.75 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 34.38 | |
2.08 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.26 | |
2.08 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 87.14 | |
1.62 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 24.41 | |
1.62 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.38 | |
0.47 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.39 | |
0.47 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 22.00 | |
0.85 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.25 | |
0.85 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 62.56 | |
1.99 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.98 | |
1.99 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 51.60 | |
2.41 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 46.19 | |
2.41 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 35.61 | |
1.29 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.27 | |
1.29 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.29 | |
1.29 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 32.02 | |
2.19 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 65.21 | |
2.06 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 65.94 | |
2.06 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,660.84 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.78 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.84 | |
0.2 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.88 | |
0.71 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.97 | |
0.71 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.71 | |
0.71 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.42 | |
2.46 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.34 | |
2.46 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 90.76 | |
1.47 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 90.76 | |
1.47 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 46.68 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.14 | |
2.1 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 27.64 | |
1.67 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 18.55 | |
1.67 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.75 | |
1.79 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.76 | |
1.79 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 29.32 | |
1.83 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 18.08 | |
1.83 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 23.43 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.86 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.61 | |
0.59 | 1,000.00 | |
| Motilal Oswal Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 32.69 | |
0.46 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 284.09 | |
2.54 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 182.44 | |
1.89 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 36.71 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.04 | |
0.26 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 116.20 | |
2.1 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 115.41 | |
2.1 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.60 | |
0.81 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.39 | |
0.81 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.59 | |
2.41 | 1,000.00 | |
| Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 59.04 | |
0.5 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.01 | |
0.47 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 216.67 | |
0.0 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.66 | |
2.1 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.27 | |
1.2 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.03 | |
2.1 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.61 | |
0.59 | 1,000.00 | |
| Axis Global Equity Alpha FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.02 | |
1.35 | -SIP N/A- | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.46 | |
0.68 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.71 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 60.05 | |
0.0 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,391.31 | |
0.18 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.13 | |
2.1 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.89 | |
2.1 | 1,000.00 | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 47.21 | |
1.78 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 36.36 | |
2.09 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.44 | |
2.16 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 21.96 | |
0.0 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 34.01 | |
2.09 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.87 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.16 | |
2.31 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.38 | |
2.14 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 28.02 | |
1.89 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.92 | |
1.89 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.41 | |
1.16 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.28 | |
1.2 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.10 | |
1.2 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 32.50 | |
2.3 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.90 | |
2.1 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.42 | |
1.24 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.48 | |
1.23 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.26 | |
0.38 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.26 | |
1.04 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 58.09 | |
2.26 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 28.52 | |
1.24 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 29.54 | |
1.23 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.04 | |
0.38 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 41.26 | |
1.88 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.29 | |
2.02 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.58 | |
1.04 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.03 | |
1.94 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.28 | |
1.71 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.16 | |
1.44 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 24.40 | |
1.74 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.61 | |
1.74 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.01 | |
1.71 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.78 | |
1.71 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 26.36 | |
2.1 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.22 | |
2.1 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.82 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 35.72 | |
0.0 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.21 | |
1.32 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.96 | |
0.54 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.96 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.07 | |
0.0 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.81 | |
0.97 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 82.77 | |
2.93 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.26 | |
0.0 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.80 | |
2.1 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.98 | |
2.02 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.42 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.83 | |
0.0 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.66 | |
1.53 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.59 | |
2.41 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.69 | |
2.05 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.84 | |
2.35 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.89 | |
1.32 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.21 | |
1.32 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.70 | |
1.32 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.69 | |
1.32 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.31 | |
1.53 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.54 | |
1.53 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.99 | |
1.53 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.47 | |
2.1 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.35 | |
1.96 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.04 | |
1.96 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.54 | |
1.96 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.51 | |
0.6 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 26.17 | |
2.45 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 26.16 | |
2.45 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 41.93 | |
1.94 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 37.74 | |
1.74 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.06 | |
2.04 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 31.68 | |
2.15 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 48.80 | |
2.1 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.88 | |
0.75 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.53 | |
2.3 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.80 | |
2.1 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.19 | |
1.97 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.20 | |
1.97 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.02 | |
1.94 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 36.25 | |
1.74 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 39.05 | |
2.04 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.46 | |
2.15 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 42.89 | |
2.1 | 1,000.00 | |
| SBI Children's Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 45.76 | |
1.83 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,394.24 | |
0.46 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.31 | |
2.06 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.61 | |
1.72 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.89 | |
2.39 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 40.18 | |
1.94 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 26.66 | |
2.24 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.79 | |
2.24 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 10.70 | |
2.39 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 12.06 | |
2.39 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.97 | |
2.44 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 41.89 | |
2.41 | 1,000.00 | |
| Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.87 | |
0.87 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.98 | |
2.41 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.94 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.45 | |
0.0 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.19 | |
2.44 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 45.88 | |
0.0 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 38.87 | |
0.0 | -SIP N/A- | |
| Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.87 | |
0.87 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.24 | |
0.99 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.76 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 33.56 | |
0.0 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.59 | |
0.9 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.00 | |
1.92 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 33.61 | |
1.85 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.11 | |
1.87 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.86 | |
1.64 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.56 | |
1.64 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.71 | |
2.96 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.53 | |
2.34 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,472.47 | |
1.32 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.64 | |
2.05 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 18.48 | |
2.39 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.48 | |
2.39 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.81 | |
0.93 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.17 | |
0.93 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 19.84 | |
2.35 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.39 | |
2.27 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.13 | |
1.61 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.87 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.15 | |
2.25 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.86 | |
1.86 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.54 | |
1.86 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 34.76 | |
2.27 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 25.52 | |
2.27 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 27.37 | |
1.18 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 29.85 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.14 | |
2.25 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 21.11 | |
2.72 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.12 | |
2.1 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 42.20 | |
1.68 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,008.64 | |
0.46 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.47 | |
0.88 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,623.54 | |
0.43 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.58 | |
2.1 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.58 | |
2.1 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.58 | |
2.1 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.58 | |
2.1 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.59 | |
2.1 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.58 | |
2.1 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.18 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.18 | |
2.1 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.48 | |
1.72 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.71 | |
1.13 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.18 | |
0.43 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 999.97 | |
0.43 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.59 | |
1.98 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.59 | |
1.98 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.84 | |
1.68 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.11 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.84 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.37 | |
0.88 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 25.68 | |
2.48 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 32.46 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.18 | |
2.1 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.19 | |
2.1 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.18 | |
2.1 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.18 | |
2.1 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.18 | |
2.1 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.44 | |
2.41 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 35.43 | |
0.11 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 32.47 | |
0.0 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.94 | |
1.66 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.94 | |
1.66 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.70 | |
0.25 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 25.68 | |
2.48 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 67.41 | |
0.0 | 1,000.00 | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.70 | |
1.13 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.16 | |
1.13 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.27 | |
1.13 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.61 | |
1.72 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.61 | |
1.72 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.61 | |
1.72 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.77 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 19.98 | |
1.85 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.12 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.00 | |
0.48 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.42 | |
1.78 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.92 | |
2.44 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.76 | |
2.54 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 19.72 | |
0.0 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.37 | |
2.72 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.22 | |
2.07 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.88 | |
0.38 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.03 | |
1.61 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 23.27 | |
1.94 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.76 | |
2.1 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.76 | |
2.1 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.04 | |
2.1 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,014.17 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,011.37 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,011.61 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,005.85 | |
1.32 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.11 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.10 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.11 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.31 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.06 | |
2.51 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 23.94 | |
2.48 | 1,000.00 | |
| Bandhan Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.47 | |
0.62 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 29.13 | |
2.11 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.04 | |
2.1 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 47.67 | |
1.93 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 30.76 | |
2.54 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,387.66 | |
0.24 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.31 | |
1.58 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.61 | |
1.58 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.48 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.27 | |
0.0 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.73 | |
0.85 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.38 | |
0.85 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,393.53 | |
0.25 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.65 | |
0.38 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 34.02 | |
2.09 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.87 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.16 | |
2.31 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.38 | |
2.14 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.92 | |
2.44 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.22 | |
2.07 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,419.57 | |
0.18 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.70 | |
0.25 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.36 | |
2.34 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.96 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 18.62 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.15 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.83 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.07 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.41 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 10.91 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.94 | |
2.1 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.06 | |
2.45 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.89 | |
0.75 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,397.05 | |
0.22 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.27 | |
2.1 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.88 | |
2.48 | 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 | 1,416.84 | |
0.15 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.15 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.27 | |
0.15 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.48 | |
1.42 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,397.80 | |
0.65 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,431.19 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.93 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.92 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,440.09 | |
0.23 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,408.97 | |
0.09 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.09 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.70 | |
0.09 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,393.68 | |
0.17 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.85 | |
0.79 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 36.32 | |
0.0 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.99 | |
1.1 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.05 | |
0.97 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.39 | |
1.13 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 35.72 | |
1.13 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 16.81 | |
2.11 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.06 | |
0.45 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.63 | |
2.04 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.66 | |
2.1 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.59 | |
1.83 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.44 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,446.55 | |
0.72 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.14 | |
1.84 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.29 | |
2.1 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.26 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.16 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | |
2.05 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.05 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.75 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.79 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.14 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.73 | |
1.86 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.17 | |
0.49 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.48 | |
1.42 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.03 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.63 | |
2.1 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.41 | |
2.39 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.49 | |
2.39 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,110.97 | |
0.17 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.09 | |
0.17 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.65 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.37 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,017.25 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.60 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,007.45 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,397.06 | |
0.22 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,235.86 | |
0.25 | -SIP N/A- | |
| LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,384.73 | |
1.37 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.33 | |
0.91 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.69 | |
2.17 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.27 | |
0.18 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.64 | |
0.94 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.64 | |
0.94 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.16 | |
1.68 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.15 | |
2.37 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,367.59 | |
0.21 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.77 | |
0.79 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.65 | |
1.93 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,101.75 | |
0.72 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,000.24 | |
0.72 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,362.71 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,006.85 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.80 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,015.20 | |
0.21 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.74 | |
1.86 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.35 | |
1.95 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.35 | |
1.95 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.11 | |
1.79 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.81 | |
1.87 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,364.59 | |
0.1 | -SIP N/A- | |
| Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 11.96 | |
1.35 | -SIP N/A- | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.27 | |
1.99 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.32 | |
1.37 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.15 | |
1.37 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,384.94 | |
1.37 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.63 | |
2.04 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.66 | |
2.1 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.59 | |
1.83 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.93 | |
2.39 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.66 | |
2.39 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 19.98 | |
0.66 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.78 | |
1.06 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.99 | |
1.94 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.52 | |
0.74 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.55 | |
2.38 | 1,000.00 | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.66 | |
0.21 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.04 | |
0.0 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,045.47 | |
0.24 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.64 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.64 | |
0.02 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.60 | |
2.33 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,375.00 | |
0.12 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.75 | |
0.49 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.1 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.91 | |
0.1 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.70 | |
0.1 | -SIP N/A- | |
| Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.06 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.06 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.34 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.00 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.64 | |
0.45 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.27 | |
1.9 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.23 | |
1.9 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.02 | |
0.68 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 31.89 | |
0.81 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.74 | |
2.04 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.27 | |
0.15 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.12 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.45 | |
0.12 | -SIP N/A- | |
| ICICI Pru Diversified Equity All Cap Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 30.01 | |
1.0 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.95 | |
1.83 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.95 | |
1.83 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.11 | |
1.79 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.10 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.91 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.36 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | |
0.0 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.81 | |
0.46 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,051.41 | |
0.46 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.51 | |
0.6 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 27.33 | |
0.32 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 27.33 | |
0.32 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.35 | |
0.69 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.35 | |
0.69 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.95 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.95 | |
0.02 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.65 | |
1.16 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.92 | |
1.12 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.92 | |
1.12 | 1,000.00 | |
| Axis Global Equity Alpha FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 24.02 | |
1.35 | -SIP N/A- | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.36 | |
0.08 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.36 | |
0.08 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.49 | |
1.94 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.07 | |
2.17 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 31.89 | |
0.81 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.10 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.27 | |
0.0 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.52 | |
0.74 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.97 | |
0.56 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.97 | |
0.56 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.97 | |
0.56 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.50 | |
2.65 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.33 | |
2.65 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.47 | |
0.4 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.44 | |
0.4 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.42 | |
1.74 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.44 | |
1.74 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.57 | |
2.04 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.14 | |
2.37 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.91 | |
0.0 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.11 | |
2.45 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.61 | |
2.38 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.57 | |
2.04 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.74 | |
1.87 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.17 | |
0.49 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.27 | |
1.68 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.67 | |
2.28 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.45 | |
2.28 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.33 | |
0.91 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.03 | |
1.94 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.28 | |
1.71 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.16 | |
1.44 | 1,000.00 | |
| Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.95 | |
1.35 | -SIP N/A- | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.23 | |
0.67 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.23 | |
0.67 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 25.02 | |
0.68 | 1,000.00 | |
| Bandhan Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.11 | |
0.62 | 1,000.00 | |
| Bandhan Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.11 | |
0.62 | 1,000.00 | |
| Bandhan Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.14 | |
0.62 | 1,000.00 | |
| Bandhan Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.40 | |
0.62 | 1,000.00 | |
| Bandhan Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.20 | |
0.62 | 1,000.00 | |
| Bandhan Floater Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.47 | |
0.62 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.01 | |
1.82 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.03 | |
1.82 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.75 | |
0.49 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.94 | |
1.51 | 1,000.00 | |
| Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.37 | |
1.6 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.37 | |
0.92 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 19.31 | |
0.52 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.22 | |
0.55 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.61 | |
2.1 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.59 | |
2.1 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.19 | |
0.58 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.19 | |
0.58 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,292.75 | |
0.77 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.66 | |
1.51 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.55 | |
1.95 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.97 | |
2.22 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | |
0.73 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.01 | |
0.87 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.61 | |
2.39 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.24 | |
0.38 | 1,000.00 | |
| DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.73 | |
0.52 | 1,000.00 | |
| DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.73 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.91 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.36 | |
0.0 | 1,000.00 | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.55 | |
0.49 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,335.64 | |
0.22 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,206.42 | |
0.22 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,181.84 | |
0.22 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,197.44 | |
0.22 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.42 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.19 | |
0.0 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.40 | |
2.17 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.42 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 15.27 | |
1.35 | -SIP N/A- | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 15.27 | |
1.35 | -SIP N/A- | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.98 | |
1.13 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.98 | |
1.13 | 1,000.00 | |
| ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.66 | |
1.63 | 1,000.00 | |
| ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.64 | |
1.63 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,294.81 | |
0.9 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.90 | |
0.9 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.98 | |
0.9 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.98 | |
0.9 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.31 | |
0.9 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,294.86 | |
0.9 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 18.75 | |
1.69 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.70 | |
1.69 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.74 | |
0.71 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.74 | |
0.71 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.97 | |
2.22 | 1,000.00 | |
| Axis Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.27 | |
1.35 | -SIP N/A- | |
| Axis Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 18.27 | |
1.35 | -SIP N/A- | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | |
0.0 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.38 | |
0.32 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.38 | |
0.32 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.64 | |
2.39 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.27 | |
1.99 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.14 | |
2.1 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.14 | |
2.1 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.92 | |
1.92 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | |
0.73 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | |
0.73 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | |
0.73 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.68 | |
1.15 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.98 | |
1.15 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.69 | |
1.15 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.69 | |
1.15 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.68 | |
1.15 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,271.26 | |
0.98 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,271.27 | |
0.98 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,030.55 | |
0.98 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.36 | |
0.26 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.32 | |
2.11 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.29 | |
2.11 | 1,000.00 | |
| Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,354.70 | |
0.43 | 1,000.00 | |
| Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,008.61 | |
0.43 | 1,000.00 | |
| Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,004.31 | |
0.43 | 1,000.00 | |
| Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,281.73 | |
0.43 | 1,000.00 | |
| Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,319.68 | |
0.43 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.55 | |
1.95 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,298.31 | |
0.62 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,105.24 | |
0.62 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,129.09 | |
0.62 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,134.93 | |
0.62 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.94 | |
1.51 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.43 | |
2.07 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.22 | |
2.07 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.68 | |
0.76 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 14.60 | |
2.52 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.43 | |
2.08 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.11 | |
0.36 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.67 | |
0.9 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.60 | |
2.52 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.83 | |
0.86 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
0.83 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.64 | |
1.01 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,279.03 | |
0.11 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.21 | |
2.39 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.89 | |
1.86 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.92 | |
2.35 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.72 | |
2.39 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.12 | |
0.41 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.81 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.69 | |
0.0 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.79 | |
2.1 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,324.09 | |
0.35 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,324.08 | |
0.35 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.16 | |
1.77 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 37.87 | |
2.06 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.66 | |
1.53 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 17.54 | |
1.86 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.50 | |
1.86 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.89 | |
2.08 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.68 | |
1.81 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.71 | |
1.81 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.18 | |
0.9 | 1,000.00 | |
| Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.80 | |
1.6 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.09 | |
0.9 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.32 | |
0.9 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.36 | |
0.89 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.90 | |
1.68 | 1,000.00 | |
| Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.59 | |
1.75 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.69 | |
0.9 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.12 | |
0.9 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.88 | |
0.27 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.38 | |
2.09 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.38 | |
2.09 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.09 | |
2.34 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.81 | |
1.61 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.54 | |
0.9 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.45 | |
0.46 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.45 | |
0.46 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.96 | |
1.04 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.96 | |
1.04 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.36 | |
2.34 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.72 | |
2.39 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.04 | |
0.66 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.31 | |
2.26 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.03 | |
0.64 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.53 | |
0.84 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.30 | |
0.75 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.63 | |
0.87 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.29 | |
1.62 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.74 | |
1.68 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.85 | |
0.0 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.28 | |
2.39 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.46 | |
0.6 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.65 | |
0.37 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.14 | |
2.23 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,249.38 | |
0.17 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.56 | |
0.88 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.54 | |
2.47 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.36 | |
0.89 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 21.76 | |
2.1 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 21.88 | |
2.1 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.38 | |
0.36 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.78 | |
0.85 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.78 | |
0.85 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.78 | |
0.85 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.78 | |
0.85 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.03 | |
1.69 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.33 | |
1.69 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.66 | |
1.51 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.11 | |
2.38 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.20 | |
1.98 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.28 | |
0.86 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.68 | |
1.9 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.76 | |
1.31 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.38 | |
0.51 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.03 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.03 | |
0.03 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.33 | |
2.26 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 39.19 | |
0.41 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.77 | |
0.29 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.73 | |
0.29 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 39.12 | |
0.56 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.78 | |
2.47 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.90 | |
0.92 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.29 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 39.84 | |
0.0 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.82 | |
0.9 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.72 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 39.84 | |
0.0 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 39.19 | |
0.41 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.83 | |
1.61 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,247.54 | |
0.11 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 13.47 | |
0.3 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.63 | |
1.09 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.38 | |
0.51 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.94 | |
0.46 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.17 | |
0.48 | 1,000.00 | |
| HDFC Consumption Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.12 | |
2.31 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.76 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.77 | |
0.0 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.20 | |
1.98 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.85 | |
1.92 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 43.92 | |
0.54 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.13 | |
1.6 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.34 | |
0.57 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.34 | |
0.57 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.68 | |
0.59 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.02 | |
0.36 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.43 | |
1.62 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.43 | |
1.62 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.98 | |
0.92 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.18 | |
0.9 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.75 | |
1.08 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.06 | |
2.03 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.35 | |
0.89 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.35 | |
0.89 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 42.43 | |
0.55 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.99 | |
0.87 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.99 | |
1.95 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.06 | |
1.99 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.35 | |
1.99 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.94 | |
0.46 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.17 | |
0.48 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.85 | |
1.92 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,251.41 | |
0.38 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.30 | |
2.47 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.01 | |
0.79 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.07 | |
0.86 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.66 | |
0.77 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.33 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.05 | |
2.03 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.01 | |
2.09 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.05 | |
2.14 | 1,000.00 | |
| Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,209.55 | |
0.66 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.38 | |
0.64 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.33 | |
2.13 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.18 | |
0.78 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.14 | |
2.23 | 1,000.00 | |
| Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.93 | |
0.18 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.90 | |
0.92 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.77 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.77 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.11 | |
0.77 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.77 | |
0.77 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.57 | |
0.87 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.92 | |
1.96 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.84 | |
1.96 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.03 | |
0.86 | 5,000.00 | |
| Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.50 | |
1.75 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.90 | |
0.92 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.16 | |
1.75 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.28 | |
1.87 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.75 | |
1.87 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
0.75 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.72 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.0 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.19 | |
0.74 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.19 | |
0.74 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,251.41 | |
0.38 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.41 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.72 | |
0.6 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,280.78 | |
0.4 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,143.40 | |
0.4 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 27.23 | |
1.3 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.10 | |
1.08 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.07 | |
2.14 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.35 | |
2.41 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.35 | |
2.41 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 20.27 | |
2.02 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 20.27 | |
2.02 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 16.71 | |
2.66 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 16.71 | |
2.66 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 12.48 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.15 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.61 | |
2.38 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.06 | |
0.86 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.62 | |
2.03 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 36.49 | |
0.55 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 36.49 | |
0.55 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.76 | |
0.23 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.33 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.34 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 16.06 | |
1.75 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.79 | |
2.1 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.46 | 1,000.00 | |
| SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.27 | |
0.68 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.49 | |
1.28 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.53 | |
1.06 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.37 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 43.92 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | |
0.0 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
1.95 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.0 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.45 | |
0.85 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.01 | |
0.79 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.46 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.01 | |
0.87 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.87 | |
0.84 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.87 | |
0.84 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.05 | |
0.51 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.05 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.90 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.90 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.01 | |
0.0 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,228.26 | |
0.36 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.59 | |
2.01 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.61 | |
2.01 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.01 | |
2.09 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.48 | |
2.05 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.30 | |
2.05 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.10 | |
2.51 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.43 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.43 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 29.67 | |
0.53 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.76 | |
1.05 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.76 | |
1.05 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.33 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.33 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.39 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.98 | |
0.39 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | |
0.45 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.27 | |
2.63 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.27 | |
2.63 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 15.90 | |
1.62 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.06 | |
2.03 | 1,000.00 | |
| JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.49 | |
2.31 | 1,000.00 | |
| JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.49 | |
2.31 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.34 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.75 | |
0.27 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.75 | |
0.27 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.31 | |
0.29 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.46 | |
0.23 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.00 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.00 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.74 | |
0.86 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.74 | |
0.86 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.81 | |
1.1 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.81 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 18.90 | |
2.96 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.03 | |
1.75 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.34 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.34 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.36 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.36 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.34 | |
0.29 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.14 | |
1.84 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.63 | |
0.89 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.92 | |
1.59 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | |
0.03 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.26 | |
0.84 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.26 | |
0.84 | 1,000.00 | |
| Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 985.46 | |
0.66 | 1,000.00 | |
| Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,007.14 | |
0.66 | 1,000.00 | |
| Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,174.93 | |
0.66 | 1,000.00 | |
| Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,198.72 | |
0.66 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.34 | |
0.27 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.33 | |
0.27 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.34 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.57 | |
0.45 | 1,000.00 | |
| SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.27 | |
0.68 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.41 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 18.90 | |
2.96 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.21 | |
1.06 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.55 | |
0.37 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.15 | |
1.91 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.45 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.59 | |
0.3 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.59 | |
0.3 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.55 | |
1.59 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.43 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.84 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.55 | |
0.37 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.56 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | |
0.44 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | |
0.44 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,231.15 | |
0.55 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,153.19 | |
0.55 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.38 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.38 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.73 | |
1.92 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.73 | |
1.92 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.32 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.32 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.56 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.73 | |
2.54 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.29 | |
1.86 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.53 | |
1.08 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.38 | |
2.05 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.14 | |
1.75 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.14 | |
1.75 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.33 | |
2.13 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.33 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | |
0.0 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.57 | |
1.63 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.57 | |
1.63 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
0.39 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.64 | |
0.39 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.59 | |
0.67 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.41 | |
0.67 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.62 | |
0.36 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.61 | |
0.36 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.68 | |
1.9 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | |
0.33 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | |
0.33 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.24 | |
2.47 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.24 | |
2.47 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 14.89 | |
1.78 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 14.89 | |
1.78 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.88 | |
0.9 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.93 | |
0.9 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.45 | |
0.3 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.45 | |
0.3 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.57 | |
0.41 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.69 | |
0.36 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | |
0.0 | 1,000.00 | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.25 | |
2.42 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,254.84 | |
0.24 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.42 | |
0.48 | 1,000.00 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.50 | |
0.41 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.66 | |
0.41 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.18 | |
0.78 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.54 | |
2.47 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,254.82 | |
0.24 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,248.86 | |
0.25 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,248.87 | |
0.25 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.42 | |
0.48 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.40 | |
2.5 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.40 | |
2.5 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.90 | |
0.76 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.90 | |
0.75 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.37 | |
2.79 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | |
2.79 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.58 | |
1.9 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.50 | |
1.8 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.34 | |
2.09 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 14.87 | |
2.45 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.96 | |
2.29 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.97 | |
2.29 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.38 | |
1.9 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.72 | |
0.9 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.19 | |
0.99 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.26 | |
0.4 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 12.26 | |
0.4 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.91 | |
2.35 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.20 | |
0.66 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.20 | |
0.66 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.9 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.9 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.83 | |
2.51 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.83 | |
2.51 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.23 | |
0.79 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.23 | |
0.79 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.73 | |
2.54 | 1,000.00 | |
| HDFC Consumption Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.12 | |
2.31 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.28 | |
1.6 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.41 | |
1.74 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.82 | |
1.66 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.01 | |
2.0 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.36 | |
1.91 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.17 | |
2.42 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.17 | |
2.42 | 1,000.00 | |
| DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.69 | |
1.97 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,207.40 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.74 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.83 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.16 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,187.76 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.74 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.76 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.19 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.61 | |
1.55 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.22 | |
1.83 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.79 | |
1.73 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.79 | |
0.89 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,203.72 | |
0.65 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.90 | |
1.8 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.79 | |
1.8 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.96 | |
1.61 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.95 | |
1.61 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.61 | |
1.55 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,203.72 | |
0.65 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,046.01 | |
0.65 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.21 | |
2.74 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.21 | |
2.74 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.00 | |
0.73 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.00 | |
0.73 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.88 | |
2.15 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.88 | |
2.15 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.52 | |
2.42 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.64 | |
2.42 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.02 | |
1.79 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.02 | |
1.79 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.81 | |
1.89 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.69 | |
2.07 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.69 | |
2.07 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.24 | |
0.88 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.92 | |
0.77 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.63 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.39 | |
1.87 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.04 | |
2.01 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.41 | |
0.69 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.36 | |
1.91 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.27 | |
0.72 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.27 | |
0.72 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.62 | |
1.69 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.62 | |
1.69 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.24 | |
0.88 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.19 | |
1.66 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.16 | |
2.75 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.95 | |
2.75 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.81 | |
1.89 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.65 | |
2.19 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.65 | |
2.19 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.46 | |
0.89 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.37 | |
2.43 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.37 | |
2.43 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.00 | |
2.29 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.63 | |
2.35 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.05 | |
1.42 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.46 | |
1.42 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.79 | |
0.89 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.78 | |
2.25 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.77 | |
0.75 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.80 | |
0.53 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.80 | |
1.99 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 19.24 | |
2.1 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 19.24 | |
2.1 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.30 | |
2.1 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.30 | |
2.1 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.40 | |
2.28 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.40 | |
2.28 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.26 | |
1.11 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.41 | |
2.17 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.00 | |
1.61 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.71 | |
1.6 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | |
0.39 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.26 | |
1.11 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.04 | |
2.01 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.04 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.34 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.34 | |
0.0 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,161.13 | |
0.17 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.17 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.57 | |
1.79 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.58 | |
1.79 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.77 | |
0.75 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.88 | |
0.75 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.33 | |
2.09 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.42 | |
0.86 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.42 | |
0.86 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 24.44 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 24.44 | |
1.02 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.09 | |
2.48 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.26 | |
2.51 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.08 | |
2.29 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.77 | |
2.61 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.72 | |
2.61 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.71 | |
1.6 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.92 | |
2.47 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.50 | |
2.43 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.61 | |
2.68 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 14.87 | |
2.45 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.22 | |
1.83 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.09 | |
2.48 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.12 | |
2.1 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.54 | |
2.1 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.67 | |
0.82 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.09 | |
0.82 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.60 | |
2.13 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.60 | |
2.13 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.60 | |
2.68 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.92 | |
0.77 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.84 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.84 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.00 | |
0.48 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.72 | |
0.69 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.72 | |
0.69 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 33.74 | |
0.6 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 33.74 | |
0.6 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.40 | |
1.87 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.42 | |
0.0 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.10 | |
1.9 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.20 | |
2.51 | 1,000.00 | |
| DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.79 | |
1.97 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.01 | |
2.35 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.13 | |
1.61 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.11 | |
1.82 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.70 | |
1.97 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.31 | |
1.64 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | |
0.85 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.51 | |
1.57 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 15.01 | |
2.57 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.08 | |
1.76 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 11.33 | |
1.89 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.40 | |
0.61 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.11 | |
1.82 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.30 | |
1.64 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.10 | |
1.97 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.40 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.85 | |
0.0 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.53 | |
0.26 | -SIP N/A- | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.80 | |
0.5 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.90 | |
0.96 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.73 | |
2.1 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.50 | |
2.43 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.57 | |
0.53 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.01 | |
2.35 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 11.67 | |
1.97 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | |
0.54 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 12.54 | |
1.7 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.54 | |
1.7 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.90 | |
0.96 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.96 | |
2.31 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.09 | |
2.31 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.41 | |
1.74 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.34 | |
1.57 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.80 | |
0.5 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.41 | |
0.69 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.47 | |
0.74 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.47 | |
0.74 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.79 | |
1.73 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.44 | |
2.35 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.92 | |
2.47 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.42 | |
2.44 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.42 | |
2.44 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.08 | |
1.76 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | |
2.09 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | |
2.09 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.57 | |
1.97 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.16 | |
1.8 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.15 | |
1.8 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
1.12 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.00 | |
1.12 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.40 | |
0.61 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.59 | |
1.87 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.03 | |
0.53 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.98 | |
0.6 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
0.9 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.05 | |
0.9 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.40 | |
0.85 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.11 | |
1.79 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.32 | |
1.75 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.26 | |
2.4 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.89 | |
0.9 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.66 | |
1.12 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.64 | |
1.12 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | |
0.74 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.26 | |
2.4 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.53 | |
0.26 | -SIP N/A- | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.60 | |
2.33 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.50 | |
1.75 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.18 | |
2.47 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
0.88 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.91 | |
1.88 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.06 | |
1.69 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.10 | |
1.9 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.66 | |
1.12 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.72 | |
1.12 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.72 | |
1.12 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.92 | |
1.12 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.92 | |
1.12 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.64 | |
1.12 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.80 | |
1.12 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.80 | |
1.12 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.77 | |
1.12 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.77 | |
1.12 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.11 | |
1.79 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.09 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.09 | |
2.1 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.94 | |
1.07 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.52 | |
0.87 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.90 | |
0.81 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.57 | |
0.94 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.15 | |
1.21 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | |
1.05 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.14 | |
2.14 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | |
1.05 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.02 | |
0.52 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.02 | |
0.52 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.16 | |
2.15 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.89 | |
0.9 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.94 | |
1.07 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.06 | |
1.69 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.42 | |
0.0 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
0.83 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 11.33 | |
1.89 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.20 | |
2.51 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.21 | |
1.95 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.09 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.09 | |
2.34 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.31 | |
2.06 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | |
1.03 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.65 | |
1.09 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.71 | |
0.59 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 27.60 | |
0.65 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.49 | |
2.47 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.10 | |
2.43 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.38 | |
0.88 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.97 | |
1.94 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.12 | |
1.11 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.11 | |
1.8 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
1.94 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.77 | |
2.33 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.77 | |
2.33 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.10 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.83 | |
0.0 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.81 | |
1.88 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.82 | |
0.94 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.14 | |
2.14 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.83 | |
0.52 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.82 | |
0.52 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.72 | |
2.45 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.88 | |
1.84 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
0.78 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.33 | |
2.16 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 6.94 | |
0.75 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
0.75 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.53 | |
0.81 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.89 | |
0.82 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,095.98 | |
0.25 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
0.86 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.31 | |
2.27 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
2.2 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | |
0.9 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.89 | |
2.13 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.41 | |
2.72 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.05 | |
1.13 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.18 | |
2.41 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.70 | |
0.9 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.04 | |
2.1 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.70 | |
1.82 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,032.90 | |
1.09 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.78 | |
2.39 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.79 | |
0.7 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.63 | |
0.76 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.73 | |
2.1 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 10.77 | |
2.37 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.11 | |
1.8 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.49 | |
2.47 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 27.60 | |
0.65 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.10 | |
0.62 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.63 | |
1.79 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.22 | |
1.12 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.22 | |
1.12 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | |
1.03 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.18 | |
2.41 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.38 | |
2.05 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
0.86 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.74 | |
0.9 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | |
1.86 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.10 | |
0.62 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.29 | |
0.79 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.86 | |
2.1 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.76 | |
0.96 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.79 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.23 | |
0.66 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.97 | |
1.94 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.70 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.72 | |
0.0 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 11.71 | |
2.06 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.84 | |
2.1 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.88 | |
1.84 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.85 | |
1.68 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.85 | |
1.68 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.05 | |
2.1 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.89 | |
2.13 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.71 | |
0.0 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.40 | |
2.05 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.40 | |
2.05 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 11.17 | |
0.7 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.66 | |
0.7 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.31 | |
2.27 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.60 | |
1.12 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.60 | |
1.12 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.78 | |
2.39 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.79 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.09 | |
1.87 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.09 | |
1.87 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | |
1.86 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.88 | |
1.84 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.68 | |
0.74 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 6.95 | |
0.93 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.83 | |
0.94 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.74 | |
2.1 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.72 | |
2.1 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.66 | |
2.1 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | |
0.74 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | |
0.69 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.96 | |
1.42 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.47 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.70 | |
0.88 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.76 | |
0.89 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | |
2.29 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.04 | |
2.13 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.04 | |
0.26 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.83 | |
2.63 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.40 | |
0.82 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.76 | |
0.96 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.84 | |
2.1 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.71 | |
1.02 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | |
1.04 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 8.36 | |
2.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.10 | |
0.75 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.10 | |
0.75 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 11.71 | |
2.06 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.29 | |
0.79 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.63 | |
0.85 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.33 | |
2.18 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.93 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.93 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.56 | |
2.45 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 19.08 | |
0.47 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.74 | |
2.43 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | |
2.29 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.23 | |
0.66 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.90 | |
0.9 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.21 | |
0.0 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.10 | |
0.0 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.36 | |
0.0 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.64 | |
0.72 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.94 | |
1.5 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
0.84 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.13 | |
0.31 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.16 | |
0.3 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | |
1.45 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | |
0.8 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | |
0.8 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.16 | |
0.61 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.80 | |
1.07 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.33 | |
2.12 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.21 | |
0.0 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.76 | |
2.3 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.76 | |
2.3 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.63 | |
1.79 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.09 | |
0.21 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
0.78 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.71 | |
0.59 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.80 | |
1.07 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.41 | |
2.72 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
1.09 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
1.09 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.60 | |
0.9 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.13 | |
0.31 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.16 | |
0.3 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.58 | |
0.57 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.57 | |
0.57 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 19.08 | |
0.47 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.83 | |
0.94 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.17 | |
0.9 | 1,000.00 | |
| Motilal Oswal Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.31 | |
0.76 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.44 | |
2.6 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.80 | |
1.92 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.15 | |
2.2 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.70 | |
0.47 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.10 | |
0.0 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.47 | |
2.1 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.86 | |
2.39 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.02 | |
1.09 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.39 | |
0.65 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.69 | |
2.42 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.08 | |
0.21 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.95 | |
0.98 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.95 | |
0.98 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.72 | |
2.06 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.72 | |
2.06 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.63 | |
1.63 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.33 | |
2.12 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.64 | |
0.0 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.64 | |
0.0 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 6.94 | |
0.75 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.02 | |
0.75 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.33 | |
1.02 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.59 | |
1.05 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 10.77 | |
2.37 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.73 | |
2.45 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.76 | |
1.92 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.76 | |
1.92 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.32 | |
2.16 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.29 | |
0.81 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.16 | |
0.61 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.39 | |
0.87 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.07 | |
0.36 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.07 | |
0.36 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.98 | |
2.36 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.98 | |
2.36 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
2.2 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.02 | |
1.09 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | |
1.45 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.86 | |
2.1 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.36 | |
0.0 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.39 | |
2.09 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.39 | |
2.09 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | |
0.72 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | |
0.72 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.64 | |
0.72 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
1.94 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.47 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.74 | |
2.1 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.86 | |
2.1 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.48 | |
1.63 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.27 | |
2.1 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.45 | |
1.86 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 12.03 | |
2.32 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.05 | |
2.09 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.64 | |
0.48 | 1,000.00 | |
| Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.76 | |
0.66 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.84 | |
0.45 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.91 | |
0.3 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.04 | |
0.26 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.89 | |
0.47 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.90 | |
0.47 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.90 | |
1.63 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.74 | |
1.63 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.61 | |
1.12 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.41 | |
0.53 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.43 | |
2.1 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 9.11 | |
2.47 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.48 | |
1.63 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 11.27 | |
2.1 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.19 | |
2.11 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.68 | |
2.47 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.84 | |
2.15 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.84 | |
2.15 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,032.90 | |
1.09 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.10 | |
2.04 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | |
0.63 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.02 | |
0.97 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 12.02 | |
0.97 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.60 | |
1.12 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.76 | |
0.66 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.05 | |
2.09 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.76 | |
0.66 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.68 | |
0.74 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 12.21 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 12.21 | |
2.04 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | |
0.85 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.01 | |
1.97 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.98 | |
0.31 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 9.98 | |
0.31 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.12 | |
1.01 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.38 | |
1.18 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.44 | |
2.6 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.69 | |
2.42 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.91 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.45 | |
1.86 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.01 | |
1.97 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.04 | |
0.45 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.04 | |
0.45 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.06 | |
0.45 | 1,000.00 | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 12.09 | |
0.89 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.80 | |
1.92 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.27 | |
2.39 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 12.03 | |
2.32 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.92 | |
0.3 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.74 | |
0.25 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.96 | |
1.42 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 6.95 | |
0.93 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.45 | |
0.7 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.45 | |
0.7 | 1,000.00 | |
| Angel One Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.32 | |
1.03 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.64 | |
0.48 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.64 | |
0.48 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.92 | |
0.3 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.61 | |
0.94 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | |
0.94 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.70 | |
0.47 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.73 | |
2.1 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.80 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.80 | |
0.35 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.83 | |
0.71 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.52 | |
0.71 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.68 | |
2.47 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
0.94 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.69 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.83 | |
1.83 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.22 | |
0.5 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | |
2.0 | 1,000.00 | |
| Unifi Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.86 | |
2.02 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.09 | |
0.25 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.39 | |
0.53 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.29 | |
0.53 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.30 | |
0.53 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | |
0.79 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.64 | |
2.86 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.75 | |
0.88 | 1,000.00 | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.80 | |
0.22 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,069.68 | |
0.94 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.61 | |
0.56 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.36 | |
0.63 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.36 | |
0.63 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.86 | |
0.79 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.55 | |
0.77 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.88 | |
0.77 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.82 | |
0.81 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.95 | |
0.86 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | |
1.06 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.76 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | |
0.72 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | |
0.68 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,069.68 | |
0.94 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.56 | |
2.45 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | |
1.06 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.86 | |
0.79 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.76 | |
0.88 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.89 | |
0.92 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.33 | |
1.05 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.94 | |
2.49 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.25 | |
1.81 | 1,000.00 | |
| Unifi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.97 | |
2.7 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 26.98 | |
1.02 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.28 | |
2.47 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.80 | |
2.47 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.39 | |
0.65 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.89 | |
0.92 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.60 | |
0.81 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
0.77 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.30 | |
0.77 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.95 | |
0.9 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.52 | |
0.26 | 1,000.00 | |
| Angel One Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.64 | |
0.7 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,056.59 | |
0.15 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 25.12 | |
0.63 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.54 | |
0.9 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.42 | |
0.61 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.60 | |
0.81 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
0.77 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.95 | |
0.9 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.35 | |
2.47 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 26.98 | |
1.02 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.24 | |
0.93 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.85 | |
2.21 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.52 | |
0.26 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.54 | |
0.9 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.33 | |
1.05 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.00 | |
2.1 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.00 | |
2.95 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.00 | |
2.95 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.48 | |
0.19 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | |
1.06 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 25.12 | |
0.63 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.11 | |
0.95 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.18 | |
0.96 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.42 | |
0.61 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.83 | |
1.83 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.48 | |
0.19 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.24 | |
0.93 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.82 | |
0.81 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.93 | |
2.34 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.51 | |
2.47 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
0.44 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.23 | |
0.49 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.91 | |
1.77 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.43 | |
0.28 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.26 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.48 | |
1.06 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.51 | |
2.47 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
0.44 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.23 | |
0.49 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.23 | |
0.49 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.18 | |
0.96 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.11 | |
0.95 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.48 | |
1.06 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.26 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.40 | |
0.22 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 9.93 | |
1.34 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.93 | |
2.42 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.58 | |
2.1 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.79 | |
0.65 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.49 | |
0.24 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.17 | |
2.39 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.95 | |
2.09 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.95 | |
2.09 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.79 | |
0.65 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.43 | |
0.28 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.49 | |
0.24 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.37 | |
1.28 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.16 | |
2.04 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.19 | |
0.63 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,035.44 | |
0.37 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.20 | |
0.6 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.91 | |
1.77 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | |
2.0 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.38 | |
1.0 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.84 | |
2.05 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.39 | |
0.22 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.18 | |
0.0 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
0.0 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.69 | |
0.6 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.55 | |
0.77 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.27 | |
2.75 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.35 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.17 | |
2.39 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.85 | |
2.21 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.80 | |
1.91 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,035.44 | |
0.37 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.43 | |
2.1 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.93 | |
2.42 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 9.38 | |
1.0 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,045.47 | |
0.24 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.25 | |
1.81 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,045.47 | |
0.24 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.39 | |
0.22 | 1,000.00 | |
| Capitalmind Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.92 | |
2.07 | 1,000.00 | |
| Samco Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.21 | |
3.09 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.26 | |
2.14 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.27 | |
2.75 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.84 | |
2.05 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.88 | |
0.77 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.80 | |
1.91 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | |
0.0 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.18 | |
0.0 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.20 | |
0.6 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.16 | |
2.04 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.26 | |
2.14 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.32 | |
1.4 | 1,000.00 | |
| Bandhan BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.40 | |
0.9 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.19 | |
1.0 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.53 | |
0.5 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.12 | |
0.57 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.89 | |
0.69 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.28 | |
2.47 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.99 | |
1.25 | 1,000.00 | |
| Kotak Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.50 | |
0.53 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
0.94 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.37 | |
1.28 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.04 | |
2.13 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.40 | |
0.85 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.21 | |
0.95 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.52 | |
0.4 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.32 | |
1.4 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.04 | |
2.13 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.46 | |
2.45 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.13 | |
2.31 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.76 | |
0.6 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.19 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.51 | |
0.5 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.12 | |
0.57 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.89 | |
0.69 | 1,000.00 | |
| Helios Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.04 | |
2.23 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.21 | |
0.95 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.31 | |
2.1 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.99 | |
1.25 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.99 | |
1.25 | 1,000.00 | |
| Angel One Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.14 | |
0.68 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.56 | |
2.09 | 1,000.00 | |
| HDFC BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.23 | |
0.75 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.64 | |
1.28 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
0.52 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
0.52 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.14 | |
1.08 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 9.93 | |
1.34 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | |
2.04 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.13 | |
2.31 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.64 | |
1.28 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.34 | |
2.26 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | |
2.39 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.37 | |
2.41 | 1,000.00 | |
| Kotak Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.81 | |
0.68 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.14 | |
1.08 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.83 | |
2.1 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.83 | |
2.1 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.40 | |
0.22 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,036.87 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.54 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.60 | |
0.23 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.35 | |
0.82 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.35 | |
0.82 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.40 | |
2.01 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.40 | |
2.01 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.56 | |
2.09 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.76 | |
0.6 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.93 | |
2.34 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.23 | |
2.26 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.23 | |
2.26 | 1,000.00 | |
| Groww Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.22 | |
0.74 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.63 | |
1.81 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.37 | |
2.09 | 1,000.00 | |
| Kotak Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.89 | |
2.37 | 1,000.00 | |
| Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.20 | |
0.75 | 1,000.00 | |
| Axis Multi-Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.34 | |
1.04 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.27 | |
0.35 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.02 | |
1.19 | 1,000.00 | |
| UTI Nifty500 Shariah Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
1.14 | 1,000.00 | |
| Groww Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.81 | |
2.32 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.43 | |
2.51 | 1,000.00 | |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | |
1.04 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | |
0.5 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
0.85 | 2,500.00 | |
| Mirae Asset Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 10.63 | |
2.1 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.01 | |
0.56 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.63 | |
2.33 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.27 | |
0.35 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.43 | |
2.51 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
1.0 | 1,000.00 | |
| Helios Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.04 | |
2.23 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.37 | |
2.09 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.31 | |
2.1 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.37 | |
2.41 | 1,000.00 | |
| Mirae Asset Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 10.64 | |
2.1 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.63 | |
2.33 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
0.85 | 1,000.00 | |
| Union Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.14 | |
2.1 | 1,000.00 | |
| SBI Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.90 | |
2.01 | 1,000.00 | |
| Groww Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.22 | |
0.74 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.34 | |
2.26 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.62 | |
1.81 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,030.48 | |
0.25 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | |
0.98 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.24 | |
0.96 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.65 | |
0.55 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.35 | |
0.48 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.34 | |
1.0 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.27 | |
1.06 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.47 | |
2.1 | 1,000.00 | |
| Edelweiss Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.39 | |
0.55 | 1,000.00 | |
| Edelweiss Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.68 | |
0.61 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.52 | |
2.1 | 2,500.00 | |
| Edelweiss Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.18 | |
2.41 | 1,000.00 | |
| Axis Multi-Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.34 | |
1.04 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.19 | |
0.63 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.14 | |
2.1 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
0.52 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | |
0.98 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.24 | |
0.96 | 1,000.00 | |
| Navi Nifty MidSmallcap 400 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.21 | |
0.9 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.92 | |
0.59 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.02 | |
1.19 | 1,000.00 | |
| Axis Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.76 | |
0.46 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.14 | |
2.1 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.15 | |
1.92 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.15 | |
1.92 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 102.35 | |
0.31 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.27 | |
1.06 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.46 | |
2.45 | 1,000.00 | |
| Groww Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.81 | |
2.32 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.34 | |
1.0 | 1,000.00 | |
| Bandhan Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 8.52 | |
0.5 | 1,000.00 | |
| Bandhan Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 10.18 | |
0.5 | 1,000.00 | |
| Axis BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.34 | |
0.85 | 1,000.00 | |
| Bajaj Finserv Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.75 | |
0.85 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.86 | |
2.1 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 10,000.00 | 10.73 | |
2.1 | 5,000.00 | |
| TRUSTMF Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 10.97 | |
2.1 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.78 | |
2.99 | 1,000.00 | |
| Shriram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.09 | |
0.32 | 1,000.00 | |
| HDFC Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | |
0.87 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | |
2.39 | 1,000.00 | |
| Helios Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.09 | |
1.01 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.17 | |
0.58 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.17 | |
0.58 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.35 | |
2.44 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.79 | |
1.41 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.92 | |
0.59 | 1,000.00 | |
| WOC Consumption Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.57 | |
2.47 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.47 | |
2.1 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.78 | |
2.99 | 1,000.00 | |
| Samco Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.79 | |
2.47 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
0.52 | 1,000.00 | |
| Edelweiss Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.18 | |
2.41 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.35 | |
0.48 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.85 | |
2.1 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.89 | |
2.37 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.18 | |
0.55 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.18 | |
0.55 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.89 | |
2.37 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.79 | |
1.41 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.35 | |
2.44 | 1,000.00 | |
| Abakkus Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.98 | |
2.36 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.11 | |
0.84 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.24 | |
1.76 | 1,000.00 | |
| Angel One Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 9.20 | |
0.68 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.71 | |
0.59 | 1,000.00 | |
| SBI Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.90 | |
2.01 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.01 | |
0.56 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.35 | |
2.08 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.65 | |
0.55 | 1,000.00 | |
| LIC MF Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.35 | |
2.21 | 1,000.00 | |
| Bajaj Finserv Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.75 | |
0.85 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.71 | |
0.59 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | |
2.05 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.52 | |
2.1 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.11 | |
0.84 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.24 | |
1.76 | 1,000.00 | |
| LIC MF Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.35 | |
2.21 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.35 | |
2.08 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | |
0.5 | 1,000.00 | |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.42 | |
1.36 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.13 | |
0.25 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
0.85 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.13 | |
0.25 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 10,000.00 | 10.73 | |
2.1 | 5,000.00 | |
| Helios Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.09 | |
1.01 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.68 | |
0.59 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
0.85 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.50 | |
1.44 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.78 | |
0.37 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.78 | |
0.37 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.10 | |
0.32 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.50 | |
1.44 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.50 | |
1.44 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.03 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.00 | |
0.32 | 1,000.00 | |
| Axis Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.97 | |
0.9 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.08 | |
0.0 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.08 | |
0.0 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.03 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.00 | |
0.32 | 1,000.00 | |
| Invesco India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
0.0 | 1,000.00 | |
| Invesco India BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.83 | |
0.0 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.13 | |
2.44 | 10,000.00 | |
| Qsif Equity Long-Short Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.13 | |
2.44 | 10,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.43 | |
2.16 | 10,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.54 | |
2.51 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.38 | |
2.51 | 1,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.25 | |
2.02 | 10,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.25 | |
2.02 | 10,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.10 | |
0.0 | -SIP N/A- | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.82 | |
2.45 | 10,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.82 | |
2.45 | 10,000.00 | |
| Diviniti Equity Long Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 922.86 | |
2.44 | 25,000.00 | |
| Diviniti Equity Long Short Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 922.86 | |
2.44 | 25,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.87 | |
2.09 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.87 | |
2.09 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW Payout) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.87 | |
2.09 | 1,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,00,000.00 | 10.14 | |
0.63 | 10,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,00,000.00 | 10.14 | |
0.63 | 10,000.00 | |
| iSIF Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.79 | |
2.0 | 10,000.00 | |
| iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.91 | |
1.81 | 10,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.18 | |
2.39 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.15 | |
2.72 | 20,000.00 | |
| Arudha Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.10 | |
0.78 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(M-IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.97 | |
2.1 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(Q-IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.10 | |
2.1 | 10,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.07 | |
0.0 | 10,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.15 | |
2.72 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.15 | |
2.72 | 20,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.10 | |
0.0 | -SIP N/A- | |
| Sapphire Equity Long-Short SIF-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 987.63 | |
0.0 | 10,000.00 | |
| Sapphire Equity Long-Short SIF-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 987.63 | |
0.0 | 10,000.00 | |
| WSIF Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.88 | |
0.0 | -SIP N/A- | |
| WSIF Equity Long-Short Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.88 | |
0.0 | -SIP N/A- | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.88 | |
0.0 | -SIP N/A- | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.88 | |
0.0 | -SIP N/A- |