List of All Funds
3408 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 | 1,268.81 |  |
0.7 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,894.90 | |
0.7 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 440.51 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.25 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.12 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 387.27 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 115.80 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.45 | |
0.52 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 228.24 | |
1.62 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 74.13 | |
1.62 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 27.60 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.57 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | |
0.34 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.04 | |
1.72 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 331.03 | |
1.72 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | |
1.16 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 94.09 | |
1.16 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 55.01 | |
0.41 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.00 | |
0.41 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,903.47 | |
0.22 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.18 | |
0.22 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.10 | |
1.67 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 137.01 | |
1.67 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.20 | |
1.82 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 435.47 | |
1.82 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 355.89 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.13 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.61 | |
0.22 | 1,000.00 | |
| Franklin India Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 83.82 | |
1.77 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,468.94 | |
1.77 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,300.17 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.19 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.42 | |
0.23 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 42.19 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.28 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.35 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.03 | |
0.92 | 1,000.00 | |
| HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.41 | |
0.92 | 1,000.00 | |
| HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.94 | |
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 | 3,955.90 | |
0.22 | 1,000.00 | |
| HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | |
0.46 | -SIP N/A- | |
| HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,982.93 | |
0.46 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,062.96 | |
0.46 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 67.97 | |
1.34 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,880.86 | |
1.34 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.92 | |
0.93 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.11 | |
0.93 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 219.65 | |
0.41 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 691.86 | |
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 | 5,363.58 | |
0.31 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.41 | |
0.31 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.25 | |
0.31 | -SIP N/A- | |
| HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | |
0.2 | 1,000.00 | |
| HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,725.07 | |
0.2 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.46 | |
0.2 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.49 | |
0.15 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.20 | |
1.43 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 73.69 | |
1.43 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 385.05 | |
1.52 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 33.84 | |
1.47 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 447.40 | |
1.47 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 569.23 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.46 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.58 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.95 | |
1.1 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 103.44 | |
1.1 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.96 | |
1.61 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 952.92 | |
1.61 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 232.98 | |
0.4 | 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 | 404.54 | |
0.31 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
0.31 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.37 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 397.23 | |
0.37 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.74 | |
0.37 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 34.82 | |
1.74 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 48.52 | |
1.85 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 140.75 | |
1.85 | 1,000.00 | |
| Kotak Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.31 | |
1.4 | 1,000.00 | |
| Kotak Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 126.20 | |
1.4 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | |
0.97 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 39.18 | |
0.97 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,701.79 | |
0.35 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,250.57 | |
0.31 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,523.48 | |
0.31 | 1,000.00 | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 99.06 | |
1.68 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 227.05 | |
1.68 | 1,000.00 | |
| Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 56.30 | |
1.59 | 1,000.00 | |
| Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 322.69 | |
1.59 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,757.20 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.79 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.81 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,408.68 | |
0.35 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,044.78 | |
0.35 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 62.28 | |
1.83 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 587.40 | |
1.83 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 105.78 | |
1.52 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 3,933.37 | |
1.52 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,006.32 | |
0.38 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,343.72 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,025.26 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,007.18 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.33 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,670.37 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,590.59 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.92 | |
0.33 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 61.85 | |
0.78 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.60 | |
0.78 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.90 | |
0.78 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.60 | |
0.92 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.36 | |
0.92 | 1,000.00 | |
| SBI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.37 | |
0.96 | 1,000.00 | |
| SBI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.24 | |
0.96 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 17.06 | |
0.68 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 43.27 | |
0.68 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.10 | |
0.68 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,383.18 | |
0.14 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,325.20 | |
0.14 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 61.69 | |
1.5 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 355.76 | |
1.5 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,401.72 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,271.17 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,380.07 | |
0.28 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.42 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 45.42 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.87 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.76 | |
0.29 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.61 | |
1.08 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 33.83 | |
1.08 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.66 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 40.20 | |
0.66 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.66 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.66 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 41.34 | |
0.64 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.49 | |
0.64 | 1,000.00 | |
| Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 44.45 | |
0.44 | 1,000.00 | |
| Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.27 | |
0.44 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 185.20 | |
1.68 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 280.12 | |
1.68 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,649.58 | |
0.12 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,880.14 | |
0.12 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,485.46 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,180.72 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,118.82 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.83 | |
0.24 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 159.27 | |
0.32 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 80.24 | |
0.32 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.70 | |
0.78 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 36.65 | |
0.78 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 136.78 | |
1.76 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 34.19 | |
1.76 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 102.91 | |
1.4 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.74 | |
1.4 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 121.50 | |
1.79 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 23.19 | |
1.79 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.15 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,290.21 | |
0.15 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.00 | |
0.78 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.02 | |
0.78 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.71 | |
1.03 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.15 | |
1.03 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,496.38 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,294.61 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,086.97 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.20 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,865.47 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.74 | |
0.19 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.21 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 363.32 | |
0.45 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.63 | |
1.68 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 25.52 | |
1.68 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.34 | |
0.56 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 49.82 | |
1.68 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.01 | |
1.68 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 60.41 | |
1.85 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.77 | |
1.85 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 30.94 | |
0.56 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,044.71 | |
0.21 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.21 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.57 | |
0.21 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 33.82 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.00 | |
0.45 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 57.63 | |
1.65 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.62 | |
1.65 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 33.34 | |
0.62 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.45 | |
0.62 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.26 | |
0.33 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,014.67 | |
0.38 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 141.07 | |
1.51 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 43.39 | |
1.51 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.10 | |
0.56 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 55.51 | |
0.7 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 33.19 | |
0.7 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.17 | |
0.7 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 105.79 | |
1.56 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 36.07 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.43 | |
0.45 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,354.64 | |
0.14 | -SIP N/A- | |
| Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.32 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.32 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.23 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.72 | |
0.78 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 42.94 | |
0.42 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 42.95 | |
0.42 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 188.01 | |
0.31 | 1,000.00 | |
| ICICI Pru Gold ETF FOF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 45.44 | |
0.51 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.57 | |
0.5 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.63 | |
0.5 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,101.90 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.26 | |
0.32 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.21 | |
0.33 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.24 | |
0.33 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,721.73 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,035.66 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,034.76 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,030.31 | |
0.62 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.43 | |
0.66 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.73 | |
0.66 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,498.32 | |
0.34 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 80.43 | |
1.28 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.91 | |
0.73 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.67 | |
0.58 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.69 | |
0.58 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.67 | |
0.72 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.25 | |
1.07 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.08 | |
0.72 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.12 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.86 | |
1.07 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.18 | |
0.62 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.93 | |
1.03 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 59.26 | |
1.74 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.79 | |
0.97 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.06 | |
0.97 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.88 | |
0.65 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 45.49 | |
1.56 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.42 | |
1.56 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.40 | |
0.65 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.51 | |
1.52 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.39 | |
0.65 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 24.43 | |
0.3 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.54 | |
1.07 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.04 | |
1.68 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.50 | |
0.8 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,515.39 | |
0.21 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.28 | |
1.37 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.24 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.42 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.85 | |
0.21 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.39 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.27 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.26 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.88 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.45 | |
0.65 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.91 | |
0.47 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.47 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.47 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.47 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.49 | |
0.47 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.39 | |
0.47 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.76 | |
1.67 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.76 | |
1.67 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 50.33 | |
0.58 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,445.84 | |
0.19 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.41 | |
0.66 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,444.01 | |
0.15 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.15 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.68 | |
0.19 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.15 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.40 | |
0.35 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 143.87 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,426.76 | |
0.15 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.00 | |
1.37 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,429.08 | |
0.16 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,435.89 | |
0.13 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,422.06 | |
0.17 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,421.92 | |
0.1 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.02 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.31 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.54 | |
0.16 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,469.06 | |
0.31 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,006.65 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.76 | |
0.31 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.06 | |
1.25 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.13 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.16 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.35 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.35 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
0.35 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.35 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.14 | |
0.35 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.61 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.99 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,305.52 | |
0.15 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 28.91 | |
1.72 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.01 | |
0.66 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,399.14 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.1 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.80 | |
0.1 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.87 | |
0.1 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,030.04 | |
0.17 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.01 | |
0.14 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.23 | |
1.25 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,374.56 | |
0.17 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.61 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,008.65 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,168.55 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,267.47 | |
0.34 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.67 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.05 | |
0.17 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,416.57 | |
0.33 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | |
0.33 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.23 | |
0.33 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.95 | |
0.33 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 27.42 | |
1.15 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.44 | 1,000.00 | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.54 | |
0.43 | 1,000.00 | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.55 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.41 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.16 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.46 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.14 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.36 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.3 | 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 | 12.90 | |
0.36 | 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 | 12.88 | |
0.38 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.93 | |
0.44 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.80 | |
0.34 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.86 | |
0.62 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.80 | |
0.29 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.34 | |
2.05 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.34 | |
2.05 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.34 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.84 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.81 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.73 | |
0.32 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.80 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.84 | |
0.51 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.88 | |
0.33 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.94 | |
0.37 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.83 | |
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 | 12.83 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.80 | |
0.29 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.3 | 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 | 12.89 | |
0.33 | 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 | 12.89 | |
0.33 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | |
0.29 | -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 | 12.71 | |
0.32 | 1,000.00 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.39 | |
0.32 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.73 | |
0.32 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.81 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | |
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 | 12.80 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.68 | |
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 | 12.98 | |
0.38 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.79 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.90 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.90 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.82 | |
0.38 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.82 | |
0.38 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.36 | |
0.38 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.79 | |
0.32 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.79 | |
0.32 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.28 | |
0.62 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.12 | |
2.06 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.02 | |
2.06 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.64 | |
0.62 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.85 | |
0.72 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.91 | |
0.72 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.64 | |
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 | 11.19 | |
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 | 11.15 | |
0.48 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.19 | |
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 | 11.15 | |
0.48 | 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 | 10.91 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.91 | |
0.36 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.61 | |
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 | 10.28 | |
0.35 | 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 | 10.27 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.78 |  |
1.11 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 125.46 | |
1.11 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.48 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 39.38 | |
0.48 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 43.96 | |
0.48 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | |
0.48 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.75 | |
1.66 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 576.77 | |
1.66 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.98 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.91 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.54 | |
0.94 | -SIP N/A- | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.06 | |
1.64 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 129.13 | |
1.64 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 57.96 | |
1.69 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,497.92 | |
1.69 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.06 | |
1.75 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 152.24 | |
1.75 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.18 | |
2.03 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 253.15 | |
2.03 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.41 | |
0.83 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 59.16 | |
0.83 | 1,000.00 | |
| Bandhan Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.36 | |
0.83 | 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 | 60.17 | |
1.09 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.06 | |
1.09 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.09 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.90 | |
1.6 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 215.35 | |
1.6 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.52 | |
1.36 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 185.43 | |
1.36 | 1,000.00 | |
| HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 62.82 | |
1.7 | 1,000.00 | |
| HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,294.38 | |
1.7 | 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 | 35.86 | |
0.88 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.82 | |
0.86 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 443.52 | |
0.86 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 62.49 | |
1.06 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.04 | |
1.06 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 58.90 | |
2.33 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 84.34 | |
2.33 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.11 | |
1.84 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 81.57 | |
1.84 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.76 | |
1.12 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 44.79 | |
0.82 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.75 | |
0.82 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 67.61 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.70 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.70 | |
1.78 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 106.09 | |
1.78 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,299.54 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,264.50 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,871.10 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,144.74 | |
0.68 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.81 | |
1.06 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 33.36 | |
1.06 | 1,000.00 | |
| Invesco India Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 44.33 | |
1.62 | 1,000.00 | |
| Invesco India Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 121.00 | |
1.62 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.47 | |
1.75 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 90.15 | |
1.75 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 50.78 | |
1.71 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 162.93 | |
1.71 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 310.36 | |
1.62 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.69 | |
1.47 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 84.44 | |
1.47 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 54.08 | |
1.49 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 274.55 | |
1.49 | 1,000.00 | |
| Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.10 | |
0.64 | 1,000.00 | |
| Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.23 | |
0.64 | 1,000.00 | |
| Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.24 | |
0.64 | 1,000.00 | |
| Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 46.87 | |
0.64 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 100.10 | |
1.95 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 207.95 | |
1.82 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,353.41 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.16 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 6,248.19 | |
0.56 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 267.95 | |
1.55 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 593.10 | |
1.55 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 81.94 | |
1.57 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 404.14 | |
1.57 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 63.52 | |
1.53 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 347.25 | |
1.53 | 1,000.00 | |
| SBI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,415.69 | |
0.95 | 1,000.00 | |
| SBI Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,440.47 | |
0.95 | 1,000.00 | |
| SBI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,634.49 | |
0.95 | 1,000.00 | |
| SBI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,594.04 | |
0.95 | 1,000.00 | |
| SBI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,415.67 | |
0.95 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.13 | |
1.68 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 127.06 | |
1.68 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 109.78 | |
1.79 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 327.98 | |
1.79 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 88.27 | |
2.04 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 670.40 | |
2.04 | 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 | 10.04 | |
0.53 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.15 | |
0.53 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 52.10 | |
0.53 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 94.56 | |
1.67 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 54.51 | |
1.67 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 123.86 | |
1.55 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.94 | |
1.55 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,351.18 | |
0.87 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | |
0.87 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.42 | |
0.87 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 377.42 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 145.69 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 101.00 | |
0.73 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 29.64 | |
0.71 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 27.89 | |
0.71 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,089.37 | |
0.87 | 1,000.00 | |
| JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 86.00 | |
1.84 | 1,000.00 | |
| JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 66.27 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.35 | |
0.73 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.64 | |
1.15 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.43 | |
1.15 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.25 | |
0.86 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.90 | |
1.62 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.01 | |
1.95 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 38.61 | |
1.82 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,183.56 | |
0.43 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,020.05 | |
0.43 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,231.93 | |
0.7 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,013.25 | |
0.7 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 122.00 | |
1.79 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,011.70 | |
0.7 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,012.08 | |
0.7 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 105.55 | |
1.71 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 45.74 | |
1.71 | 1,000.00 | |
| Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.06 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.02 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.36 | |
0.91 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.00 | |
1.15 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.70 | |
1.15 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.16 | |
0.87 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 28.98 | |
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 | 152.74 | |
1.4 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 78.52 | |
1.4 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.95 | |
0.77 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.43 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.78 | |
0.47 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.34 | |
0.69 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.02 | |
0.69 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.09 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 20.65 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.62 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | |
1.15 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 70.62 | |
1.7 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.60 | |
0.61 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.20 | |
1.95 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.30 | |
0.61 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.29 | |
0.61 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.12 | |
1.7 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 42.98 | |
1.79 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 38.03 | |
1.79 | 1,000.00 | |
| Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 21.45 | |
0.91 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 31.23 | |
1.72 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.20 | |
1.72 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.93 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.78 | |
1.5 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.86 | |
1.5 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 33.32 | |
1.8 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.64 | |
0.95 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.73 | |
1.8 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.63 | |
0.53 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.63 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.19 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.20 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.16 | |
0.95 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.69 | |
0.32 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.82 | |
0.73 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.97 | |
1.7 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.96 | |
0.77 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 39.58 | |
1.81 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.25 | |
0.53 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.08 | |
0.32 | 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 | 27.16 | |
1.7 | 1,000.00 | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.05 | |
1.69 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
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 | 42.80 | |
1.62 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.39 | |
1.81 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.07 | |
0.77 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.51 | |
0.77 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.49 | |
2.0 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.72 | |
2.0 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.79 | |
1.62 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,368.85 | |
0.46 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,368.36 | |
0.46 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.33 | |
1.99 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.81 | |
1.99 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 22.78 | |
1.84 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 18.16 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 19.95 |  |
1.98 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 204.46 | |
1.98 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 50.84 | |
1.97 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 97.67 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.70 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 49.21 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.45 | |
2.2 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 429.69 | |
2.2 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.08 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.51 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.51 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 682.88 | |
1.24 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.81 | |
1.24 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 36.08 | |
1.63 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 484.73 | |
1.63 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.25 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 574.04 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.54 | |
0.59 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 46.85 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 260.64 | |
1.96 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 95.22 | |
1.86 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.17 | |
1.86 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 312.50 | |
1.69 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 54.42 | |
1.69 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 75.53 | |
0.6 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 53.13 | |
1.72 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 93.64 | |
1.72 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,548.44 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.71 | |
1.01 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 183.84 | |
1.7 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 55.83 | |
2.09 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 404.76 | |
2.09 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 62.88 | |
1.99 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 103.02 | |
1.99 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 68.56 | |
1.84 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 192.85 | |
1.84 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 47.98 | |
1.72 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 345.50 | |
1.72 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 24.99 | |
0.58 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.06 | |
0.58 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | |
0.58 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.27 | |
0.58 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.95 | |
1.92 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 124.34 | |
1.92 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 32.12 | |
1.77 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 96.72 | |
1.77 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 56.61 | |
1.82 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,339.74 | |
1.82 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 46.88 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.21 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Duration Fund-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | |
1.36 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 32.52 | |
1.84 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 698.48 | |
1.84 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 81.43 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.38 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.06 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.69 | |
1.69 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 108.56 | |
1.69 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 48.04 | |
1.59 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,048.92 | |
1.59 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 200.86 | |
1.93 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 76.37 | |
1.71 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.48 | |
1.71 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.81 | |
1.8 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 77.61 | |
1.8 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 29.90 | |
1.73 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 742.47 | |
1.73 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.59 | |
1.72 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 873.57 | |
1.72 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 68.81 | |
1.74 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 533.08 | |
1.74 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.21 | |
1.65 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 77.06 | |
1.65 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.26 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 93.44 | |
1.48 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 57.68 | |
1.67 | 1,000.00 | |
| Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.11 | |
1.67 | 1,000.00 | |
| Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | |
0.65 | 1,000.00 | |
| Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,944.83 | |
0.65 | 1,000.00 | |
| Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,437.67 | |
0.65 | 1,000.00 | |
| Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,318.72 | |
0.65 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,677.01 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,045.24 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,015.15 | |
1.05 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 56.34 | |
1.99 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 344.20 | |
1.99 | 1,000.00 | |
| Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,012.20 | |
0.99 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,901.43 | |
0.99 | 1,000.00 | |
| Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,032.10 | |
0.99 | 1,000.00 | |
| Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.06 | |
0.99 | 1,000.00 | |
| Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.46 | |
0.93 | 1,000.00 | |
| Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 54.63 | |
0.93 | 1,000.00 | |
| Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.80 | |
0.93 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.33 | |
1.71 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 120.62 | |
1.71 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 56.34 | |
1.87 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,355.62 | |
1.87 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.31 | |
1.47 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 86.68 | |
1.47 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 61.54 | |
1.38 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 290.43 | |
1.38 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 86.96 | |
1.66 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 212.81 | |
1.66 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 25.75 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 20.94 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.06 | |
1.54 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 73.00 | |
1.54 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 19.11 | |
1.35 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 36.45 | |
1.35 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.04 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 33.20 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.36 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.06 | |
0.85 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.67 | |
1.8 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 79.01 | |
1.8 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 30.50 | |
1.94 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 238.59 | |
1.94 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.59 | |
1.73 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,309.08 | |
1.73 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.10 | |
1.78 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 447.29 | |
1.78 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 112.86 | |
1.83 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 408.88 | |
1.83 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | |
0.41 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,943.55 | |
0.41 | 1,000.00 | |
| Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 86.09 | |
1.83 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 130.46 | |
2.08 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 22.64 | |
2.08 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 387.40 | |
1.86 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 38.81 | |
1.86 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 168.29 | |
2.02 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.67 | |
2.02 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 43.04 | |
1.83 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 68.04 | |
1.83 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.52 | |
1.83 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 68.08 | |
1.83 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 45.08 | |
1.84 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 154.68 | |
1.84 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,785.89 | |
1.43 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,072.33 | |
1.43 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 112.43 | |
1.89 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 101.94 | |
1.89 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 103.62 | |
1.52 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 26.54 | |
1.52 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,480.73 | |
1.18 | 1,000.00 | |
| Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,243.98 | |
1.18 | 1,000.00 | |
| Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,018.12 | |
0.99 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 75.29 | |
2.36 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 55.98 | |
2.36 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 37.54 | |
1.27 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.41 | |
1.27 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 91.22 | |
1.86 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 65.20 | |
1.86 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 142.82 | |
1.75 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.84 | |
1.75 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 150.42 | |
1.97 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.98 | |
1.97 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 78.03 | |
2.08 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.73 | |
2.08 | 1,000.00 | |
| Invesco India Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 64.07 | |
2.02 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 151.88 | |
1.57 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 89.73 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 27.75 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.09 | |
1.03 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,229.53 | |
0.22 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,071.61 | |
0.22 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,208.89 | |
0.75 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,463.99 | |
0.75 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 55.47 | |
1.58 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.24 | |
1.58 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.12 | |
1.86 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,116.20 | |
0.22 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.81 | |
1.71 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 30.35 | |
0.63 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.22 | |
0.63 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 33.55 | |
1.37 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.15 | |
1.37 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 50.37 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.21 | |
1.24 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.72 | |
1.02 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.61 | |
1.02 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,816.54 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,014.02 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,093.34 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,125.73 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.32 | |
0.5 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.31 | |
0.5 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.54 | |
0.63 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 46.70 | |
2.02 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 29.49 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.65 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.65 | |
0.52 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 171.19 | |
1.83 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 83.40 | |
1.83 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 38.02 | |
0.7 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 50.30 | |
1.8 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.87 | |
1.8 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 112.80 | |
2.13 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 112.92 | |
2.13 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 96.20 | |
1.61 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 85.40 | |
1.57 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.31 | |
1.61 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.55 | |
1.71 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.60 | |
1.71 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 38.59 | |
1.57 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 53.00 | |
1.71 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 23.34 | |
0.47 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.79 | |
0.47 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 27.84 | |
1.71 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.45 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.44 | |
1.66 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.53 | |
1.02 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.16 | |
1.02 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,037.83 | |
0.22 | 1,000.00 | |
| Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 42.05 | |
1.83 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 47.54 | |
1.82 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.24 | |
1.82 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 35.72 | |
1.88 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 29.32 | |
1.88 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 35.17 | |
1.92 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 28.47 | |
1.92 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.92 | |
1.71 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.87 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.77 | |
1.66 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 36.73 | |
2.03 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 26.31 | |
2.11 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.16 | |
2.06 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.43 | |
2.03 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.86 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.77 | |
1.66 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.92 | |
2.11 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.44 | |
1.68 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.01 | |
1.08 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 42.60 | |
1.95 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 17.75 | |
1.68 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.06 | |
1.95 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.35 | |
1.08 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,575.27 | |
0.63 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 25.32 | |
1.89 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.89 | |
1.69 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.53 | |
1.89 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.16 | |
1.95 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.39 | |
1.95 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,403.90 | |
0.63 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 20.94 | |
1.54 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.78 | |
1.94 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.93 | |
1.69 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.55 | |
2.09 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 21.63 | |
1.78 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 17.45 | |
1.94 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.60 | |
0.93 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.60 | |
0.93 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 33.09 | |
1.92 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 30.07 | |
1.92 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 16.19 | |
2.09 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.04 | |
1.81 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.29 | |
1.81 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.12 | |
1.78 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.40 | |
0.64 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.59 | |
0.64 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 44.57 |  |
1.99 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.43 | |
1.99 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.54 | |
1.99 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 78.53 | |
1.14 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.48 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 50.13 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 718.88 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 147.81 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,715.72 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.03 | |
1.81 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 134.90 | |
1.81 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.17 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.40 | |
0.45 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 341.99 | |
1.72 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 87.90 | |
1.72 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.70 | |
1.71 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 376.81 | |
1.72 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 70.74 | |
1.72 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,037.03 | |
1.22 | -SIP N/A- | |
| DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,226.96 | |
1.22 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,324.77 | |
1.22 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 64.08 | |
1.83 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 560.30 | |
1.83 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 182.46 | |
1.66 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 229.43 | |
1.66 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 39.86 | |
1.86 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 949.25 | |
1.86 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.96 | |
2.02 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 173.14 | |
2.02 | 1,000.00 | |
| HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.06 | |
1.33 | 1,000.00 | |
| HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 58.29 | |
1.33 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 39.56 | |
2.13 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 446.63 | |
2.13 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 46.85 | |
1.39 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.00 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 74.51 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 42.17 | |
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 | 4,940.95 | |
0.2 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.50 | |
0.68 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 35.84 | |
0.68 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.41 | |
0.68 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | |
0.68 | 1,000.00 | |
| LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 14.19 | |
1.23 | 1,000.00 | |
| LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.15 | |
1.23 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.35 | |
2.17 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 135.42 | |
2.17 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.29 | |
1.94 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 108.77 | |
1.94 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.26 | |
1.78 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 151.08 | |
1.78 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 148.03 | |
2.26 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 467.19 | |
2.19 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 29.61 | |
1.84 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 110.60 | |
1.84 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 59.92 | |
1.86 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.12 | |
1.86 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.16 | |
1.86 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.67 | |
0.75 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 38.17 | |
0.75 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.58 | |
1.56 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 47.73 | |
1.56 | 1,000.00 | |
| SBI Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.50 | |
1.22 | 1,000.00 | |
| SBI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 52.90 | |
1.22 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.97 | |
1.66 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 100.43 | |
1.66 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.83 | |
2.02 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.93 | |
2.02 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.29 | |
2.07 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 80.72 | |
2.07 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 43.40 | |
1.86 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 193.92 | |
1.86 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 72.80 | |
1.92 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 408.88 | |
1.92 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | |
0.57 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 4,098.65 | |
0.57 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.07 | |
0.57 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 102.09 | |
1.99 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 468.54 | |
1.99 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.08 | |
0.28 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 52.51 | |
0.28 | 1,000.00 | |
| UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,429.20 | |
0.4 | 1,000.00 | |
| UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,708.14 | |
0.4 | 1,000.00 | |
| UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,457.81 | |
0.4 | 1,000.00 | |
| UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,432.81 | |
0.4 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 249.78 | |
1.75 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.22 | |
1.75 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 274.23 | |
1.76 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 129.77 | |
1.76 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 118.71 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 39.08 | |
1.87 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 38.02 | |
1.33 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,149.13 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.23 | |
0.13 | -SIP N/A- | |
| LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 14.11 | |
1.23 | 1,000.00 | |
| LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.86 | |
1.23 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 163.38 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 42.26 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.43 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.04 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.64 | |
1.56 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 79.54 | |
1.46 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.03 | |
1.46 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 29.13 | |
1.33 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.02 | |
1.33 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.25 | |
1.33 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 49.68 | |
2.02 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.34 | |
2.02 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 78.57 | |
1.92 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.80 | |
1.39 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 52.45 | |
1.86 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.05 | |
0.35 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.05 | |
0.35 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,630.21 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.44 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.85 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.54 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.85 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.54 | |
0.17 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 48.36 | |
1.76 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 15.95 | |
1.76 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 25.12 | |
1.62 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.38 | |
1.62 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 40.73 | |
2.14 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.82 | |
2.14 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.08 | |
0.28 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,442.11 | |
0.37 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.84 | |
0.91 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.30 | |
0.91 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.71 | |
0.91 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.60 | |
0.98 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.99 | |
1.79 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.13 | |
1.79 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.32 | |
1.86 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.75 | |
1.11 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,778.72 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.29 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.67 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.93 | |
1.11 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.18 | |
2.39 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.18 | |
2.39 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 374.66 | |
2.19 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.83 | |
0.98 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 22.26 | |
1.88 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.92 | |
0.58 | 1,000.00 | |
| UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,557.73 | |
0.87 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.43 | |
0.99 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.71 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.29 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.12 | |
0.58 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.89 | |
0.58 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 22.26 | |
1.88 | 1,000.00 | |
| UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,266.79 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,375.72 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,479.37 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,424.04 | |
0.87 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.01 | |
0.99 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.10 | |
0.99 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.78 | |
1.7 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.77 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.16 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,011.89 | |
0.37 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.61 | |
1.88 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.61 | |
1.88 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.28 | |
2.06 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.28 | |
2.06 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.80 | |
1.86 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 24.33 | |
1.86 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 22.97 | |
1.86 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.49 | |
2.11 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.61 | |
2.11 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 22.97 | |
1.86 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 39.86 | |
1.86 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.25 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,197.00 | |
0.2 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.89 |  |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.35 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.95 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.92 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.87 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.71 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.22 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.01 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 122.24 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 839.31 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 47.40 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.56 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 160.06 | |
1.85 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,434.95 | |
1.85 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 32.79 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 79.24 | |
1.9 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 173.59 | |
1.69 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 74.82 | |
1.27 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.74 | |
1.27 | 1,000.00 | |
| Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.60 | |
1.91 | 1,000.00 | |
| Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.48 | |
1.91 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 64.67 | |
1.58 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.08 | |
1.58 | 1,000.00 | |
| DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.31 | |
0.75 | 1,000.00 | |
| DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 83.91 | |
0.75 | 1,000.00 | |
| DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.09 | |
0.75 | -SIP N/A- | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.69 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 43.11 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.19 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.50 | |
0.54 | 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 | 46.45 | |
0.48 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.24 | |
0.48 | 1,000.00 | |
| Bandhan Gilt Fund with 10 year constant duration Fund-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.33 | |
0.48 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.76 | |
1.99 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 65.47 | |
1.99 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.52 | |
1.99 | 1,000.00 | |
| Bandhan Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.01 | |
1.99 | 1,000.00 | |
| HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 89.64 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.49 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.41 | |
1.41 | 1,000.00 | |
| HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.27 | |
1.41 | 1,000.00 | |
| HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.25 | |
1.44 | 1,000.00 | |
| HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.41 | |
1.44 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.47 | |
1.17 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.45 | |
1.17 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 88.10 | |
0.95 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.04 | |
0.95 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.78 | |
1.08 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.00 | |
1.08 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.37 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 62.86 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.72 | |
1.09 | -SIP N/A- | |
| JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | |
0.89 | 1,000.00 | |
| JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.08 | |
0.89 | 1,000.00 | |
| JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 38.60 | |
0.89 | 1,000.00 | |
| JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | |
0.89 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 16.03 | |
0.5 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 73.15 | |
0.5 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 28.37 | |
2.32 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 89.91 | |
2.32 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 16.61 | |
1.16 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 57.63 | |
1.16 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 21.54 | |
1.16 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 33.28 | |
1.16 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.05 | |
2.16 | 1,000.00 | |
| Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,592.31 | |
1.21 | 1,000.00 | |
| Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,096.84 | |
1.21 | 1,000.00 | |
| Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.00 | |
0.72 | 1,000.00 | |
| Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.79 | |
0.72 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.65 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 90.02 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.37 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.74 | |
1.53 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.03 | |
1.53 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | |
1.07 | 10,000.00 | |
| Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,210.31 | |
1.07 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.17 | |
1.07 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 36.78 | |
1.48 | 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 | 20.87 | |
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 | 64.18 | |
0.63 | 1,000.00 | |
| SBI Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.72 | |
1.5 | 1,000.00 | |
| SBI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 71.56 | |
1.5 | 1,000.00 | |
| Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.12 | |
2.06 | 1,000.00 | |
| Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 70.04 | |
2.06 | 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 | 4,304.74 | |
0.31 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 76.42 | |
1.37 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.19 | |
1.37 | 1,000.00 | |
| Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 49.16 | |
1.17 | 1,000.00 | |
| Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.20 | |
1.17 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.44 | |
1.23 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 59.07 | |
1.23 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 73.90 | |
1.62 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 18.98 | |
1.62 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 186.85 | |
1.89 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.70 | |
1.89 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,398.96 | |
0.99 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,420.53 | |
0.99 | 1,000.00 | |
| UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 16.94 | |
0.83 | 1,000.00 | |
| UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.74 | |
0.83 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 30.23 | |
2.16 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 56.58 | |
1.69 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | |
0.94 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 35.45 | |
0.94 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | |
0.94 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | |
0.99 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 15.31 | |
0.94 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.48 | |
0.58 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 29.76 | |
1.4 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.09 | |
1.4 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 34.23 | |
1.6 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.57 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.15 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.94 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.53 | |
1.23 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.09 | |
1.6 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.98 | |
1.48 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.47 | |
1.28 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.09 | |
1.78 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.31 | |
1.78 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.97 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.29 | |
0.58 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 33.52 | |
1.64 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.21 | |
1.64 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 87.54 | |
1.54 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.43 | |
1.54 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 30.84 | |
1.71 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.41 | |
1.71 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.75 | |
1.28 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.42 | |
1.6 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.27 | |
0.58 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.79 | |
0.58 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.61 | |
1.55 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 17.21 | |
1.55 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.22 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.67 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.30 | |
1.02 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.62 | |
1.28 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,023.93 | |
1.07 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.76 | |
1.64 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.61 | |
1.64 | 1,000.00 | |
| PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,639.42 | |
1.66 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.31 | |
2.1 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 40.22 | |
2.1 | 1,000.00 | |
| Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 22.72 | |
1.57 | 1,000.00 | |
| Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.15 | |
1.57 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,328.04 | |
0.63 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,044.03 | |
0.63 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 21.78 | |
0.52 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.28 | |
0.52 | 1,000.00 | |
| Invesco India Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,054.59 | |
0.63 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,997.44 | |
1.45 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,996.82 | |
1.45 | 1,000.00 | |
| Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 16.33 | |
1.05 | 1,000.00 | |
| Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.97 | |
1.05 | 1,000.00 | |
| Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.82 | |
1.05 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.83 | |
0.46 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 23.69 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 17.11 | |
1.0 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.53 | |
1.57 | 1,000.00 | |
| Groww Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,148.17 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,023.31 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,016.78 | |
1.05 | 1,000.00 | |
| Groww Short Term Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,017.05 | |
1.05 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.28 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 23.20 | |
1.61 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.58 | |
1.04 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.67 | |
0.46 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.54 | |
1.63 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.36 | |
1.2 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.08 | |
1.57 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.16 | |
1.57 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,189.00 | |
1.45 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 25.00 | |
0.4 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.13 | |
0.4 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.85 | |
1.64 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 21.12 | |
1.08 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.69 | |
1.45 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.17 | |
1.61 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.56 | |
1.61 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.50 | |
1.08 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.09 | |
1.0 | 1,000.00 | |
| Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.05 | |
1.17 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.16 | |
1.64 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.71 | |
1.45 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.80 | |
1.45 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.97 | |
1.16 | 1,000.00 | |
| Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.26 | |
1.0 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.86 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.09 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.51 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.13 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.18 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,701.23 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,004.04 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.16 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,115.09 | |
1.1 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.34 | |
1.72 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.21 | |
1.72 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.19 | |
1.08 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.19 | |
1.08 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.68 | |
0.74 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.68 | |
0.74 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.40 | |
2.17 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.04 | |
2.17 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.07 | |
2.17 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.25 | |
2.17 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.52 | |
1.6 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.25 | |
1.6 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.14 | |
1.6 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.36 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
1.2 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.79 | |
1.15 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,417.51 | |
1.02 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.97 | |
1.16 | 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 | 14.79 | |
1.15 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.78 | |
1.79 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.02 | |
1.79 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.99 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,006.26 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.70 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,008.67 | |
1.02 | 2,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 13.17 | |
1.3 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.19 | |
1.3 | 1,000.00 | |
| JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.39 | |
1.1 | 1,000.00 | |
| JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.39 | |
1.1 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
1.44 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.80 | |
1.44 | 1,000.00 | |
| UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
1.54 | 1,000.00 | |
| UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
1.54 | 1,000.00 | |
| UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
1.54 | 1,000.00 | |
| UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.63 | |
1.54 | 1,000.00 | |
| UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
1.54 | 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 | 10.32 | |
0.97 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.32 | |
0.97 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW Payout) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.32 | |
0.97 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.80 |  |
2.22 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 90.08 | |
2.22 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 23.95 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 234.35 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 35.48 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 190.29 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 24.81 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 90.36 | |
2.28 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,174.65 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 35.24 | |
1.91 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 142.03 | |
1.91 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 60.07 | |
2.27 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 156.50 | |
2.27 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.05 | |
2.06 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 31.92 | |
2.06 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 26.69 | |
1.85 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 307.91 | |
1.85 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.64 | |
1.21 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.82 | |
1.21 | -SIP N/A- | |
| DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.07 | |
1.21 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.23 | |
2.38 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 307.66 | |
2.38 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 12.75 | |
2.34 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 118.88 | |
2.34 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.20 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.33 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.24 | |
1.32 | 1,000.00 | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.23 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.01 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 44.29 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.47 | |
1.0 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 142.04 | |
1.75 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 154.95 | |
1.75 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 33.69 | |
2.04 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 33.77 | |
2.04 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.58 | |
0.61 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.83 | |
0.61 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 169.07 | |
0.63 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 186.62 | |
0.63 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.98 | |
1.75 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 229.90 | |
1.75 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 38.06 | |
2.1 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 441.65 | |
2.1 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 39.84 | |
1.45 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 158.58 | |
1.45 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 89.60 | |
1.4 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.44 | |
1.4 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 11.47 | |
1.4 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 35.34 | |
1.35 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 495.70 | |
1.35 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.44 | |
1.86 | 1,000.00 | |
| HDFC Multi-Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 72.22 | |
1.86 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.20 | |
1.88 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 65.63 | |
1.88 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 60.56 | |
2.14 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.54 | |
2.14 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.43 | |
2.14 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 304.34 | |
2.16 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 33.80 | |
1.31 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 776.22 | |
1.31 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 74.24 | |
2.18 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 401.66 | |
2.18 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 25.79 | |
1.85 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 183.16 | |
1.85 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 34.75 | |
2.27 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 154.19 | |
2.27 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 171.26 | |
1.76 | 1,000.00 | |
| ICICI Pru Multi Sector Passive FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 155.59 | |
0.44 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 64.99 | |
0.18 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 117.16 | |
1.31 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 208.53 | |
1.49 | 1,000.00 | |
| ICICI Pru Diversified Debt Strategy Active FOF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 46.21 | |
0.62 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.02 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 104.52 | |
1.77 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.43 | |
2.34 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 108.80 | |
2.34 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.46 | |
2.42 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 141.47 | |
2.42 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.36 | |
0.98 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.23 | |
0.98 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 236.48 | |
1.07 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 242.94 | |
1.07 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 33.05 | |
1.62 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 33.05 | |
1.62 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.19 | |
2.48 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 182.97 | |
2.48 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 29.71 | |
2.45 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 47.01 | |
1.08 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 127.42 | |
1.08 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 47.73 | |
1.16 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 139.26 | |
1.16 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 81.61 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.56 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.34 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.54 | |
2.31 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.15 | |
2.08 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 50.22 | |
2.08 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 36.42 | |
2.15 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 56.65 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.28 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 38.72 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 63.87 | |
1.17 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 69.36 | |
1.17 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.94 | |
2.3 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 128.49 | |
2.3 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 164.81 | |
1.08 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 68.66 | |
2.16 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.83 | |
2.16 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 58.09 | |
1.83 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 334.06 | |
1.83 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 30.94 | |
1.97 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 171.19 | |
1.97 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 30.54 | |
1.74 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 171.84 | |
1.74 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 171.84 | |
1.74 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 105.19 | |
1.81 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 487.11 | |
1.81 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.09 | |
1.93 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 45.07 | |
1.93 | 1,000.00 | |
| SBI Children's Fund-Savings Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 110.15 | |
1.25 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 61.86 | |
2.34 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 108.99 | |
2.34 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 68.53 | |
1.94 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 219.11 | |
1.94 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 102.81 | |
1.92 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 336.54 | |
1.92 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 104.92 | |
0.41 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 204.51 | |
0.41 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 35.94 | |
1.37 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.42 | |
1.37 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.39 | |
1.37 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 63.56 | |
1.37 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 162.69 | |
1.99 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 112.30 | |
1.92 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 258.96 | |
1.93 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 411.08 | |
1.93 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 92.37 | |
2.35 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 23.63 | |
2.18 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 83.97 | |
2.18 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 143.75 | |
0.51 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 187.28 | |
0.57 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 74.43 | |
2.11 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 157.02 | |
2.11 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 140.68 | |
1.9 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 345.15 | |
1.9 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 52.67 | |
2.53 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 148.65 | |
2.59 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 107.37 | |
2.54 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 60.01 | |
2.42 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 165.16 | |
2.45 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 203.66 | |
2.66 | 1,000.00 | |
| Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.19 | |
0.94 | 1,000.00 | |
| Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 42.59 | |
0.94 | 1,000.00 | |
| Franklin India Retirement Fund(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 16.07 | |
2.28 | 1,000.00 | |
| Franklin India Retirement Fund(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 211.59 | |
2.28 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,115.33 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,035.77 | |
0.19 | 1,00,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 255.52 | |
1.9 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 117.82 | |
1.9 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 179.91 | |
2.14 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 70.02 | |
2.14 | 1,000.00 | |
| UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 38.66 | |
1.76 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 75.89 | |
2.24 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 75.89 | |
2.24 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 38.36 | |
0.9 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 63.99 | |
0.9 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 45.20 | |
2.46 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.71 | |
2.46 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 132.17 | |
2.22 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 69.08 | |
2.22 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 357.85 | |
2.06 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 184.50 | |
2.06 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 271.18 | |
2.27 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 209.59 | |
2.27 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 48.61 | |
1.69 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 36.31 | |
2.54 | 1,000.00 | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 17.14 | |
2.54 | 1,000.00 | |
| JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 43.72 | |
2.37 | 1,000.00 | |
| JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.72 | |
2.37 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 61.00 | |
2.04 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 43.54 | |
2.07 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 18.67 | |
2.07 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 17.68 | |
2.41 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.68 | |
2.41 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.23 | |
2.23 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.23 | |
2.23 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,782.23 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,567.15 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,268.50 | |
1.25 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 104.92 | |
2.01 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 30.83 | |
2.01 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 98.52 | |
2.08 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 28.49 | |
2.08 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 68.38 | |
0.96 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.45 | |
0.96 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.48 | |
1.11 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.76 | |
1.11 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 65.12 | |
2.59 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 77.37 | |
2.45 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 132.70 | |
2.09 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 67.67 | |
2.09 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 98.83 | |
2.66 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 95.71 | |
2.54 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,298.99 | |
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 | 1,005.32 | |
0.85 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,958.89 | |
0.97 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | |
0.97 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 84.84 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 25.32 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.89 | |
2.3 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,120.25 | |
1.25 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,242.30 | |
0.97 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 74.46 | |
1.69 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.34 | |
1.69 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 104.50 | |
2.34 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.97 | |
2.34 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 34.26 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.64 | |
2.05 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 117.41 | |
2.37 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 79.36 | |
2.37 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.28 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.63 | |
2.05 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 137.17 | |
1.96 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.05 | |
1.96 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 95.92 | |
2.07 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.21 | |
2.07 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 53.48 | |
1.76 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 62.95 | |
2.12 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 38.57 | |
2.12 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 43.87 | |
1.08 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 27.97 | |
1.08 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.98 | |
0.87 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.92 | |
0.87 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.03 | |
1.18 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.90 | |
1.18 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 51.51 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 47.15 | |
1.04 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 44.16 | |
0.58 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.62 | |
0.36 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.75 | |
0.3 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 24.10 | |
0.58 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.91 | |
0.36 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.37 | |
0.3 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 31.88 | |
2.01 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.08 | |
2.01 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 56.91 | |
2.23 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.27 | |
2.23 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.94 | |
2.23 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 28.91 | |
1.14 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 29.62 | |
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 | 42.10 | |
1.91 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 18.89 | |
1.91 | 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 | 49.77 | |
0.6 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 45.17 | |
0.6 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.79 | |
1.82 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.79 | |
1.82 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 29.73 | |
2.22 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.36 | |
2.22 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 72.38 | |
1.08 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 75.89 | |
2.24 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 43.47 | |
2.14 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 32.39 | |
2.14 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 271.91 | |
1.75 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 46.86 | |
0.91 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 46.86 | |
0.91 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 39.27 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.97 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.97 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.87 | |
0.41 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 37.98 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.94 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.95 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.94 | |
0.49 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 27.03 | |
2.36 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.29 | |
2.36 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.13 | |
2.36 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 41.61 | |
2.11 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.76 | |
2.11 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 29.92 | |
0.89 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.36 | |
0.89 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 33.38 | |
2.06 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.95 | |
2.06 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 82.36 | |
1.85 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 23.07 | |
1.85 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 41.08 | |
0.55 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 41.08 | |
0.55 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.86 | |
0.91 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.15 | |
0.91 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 59.26 | |
2.29 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.13 | |
2.29 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 50.06 | |
2.49 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 44.82 | |
2.49 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 34.09 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.71 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.60 | |
1.52 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 30.88 | |
2.18 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 59.21 | |
2.04 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 59.01 | |
2.03 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,643.74 | |
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 | 1,006.00 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.02 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.68 | |
0.2 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.62 | |
0.83 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.86 | |
0.83 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.60 | |
0.83 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.25 | |
2.46 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.68 | |
2.46 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 77.68 | |
1.53 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 77.68 | |
1.53 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 44.76 | |
2.4 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.36 | |
2.4 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 26.41 | |
1.94 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.72 | |
1.94 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.47 | |
2.09 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.48 | |
2.09 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 27.98 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.26 | |
2.08 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 23.29 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.83 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.48 | |
0.52 | 1,000.00 | |
| Motilal Oswal Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.09 | |
0.49 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 270.23 | |
1.99 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 186.48 | |
1.92 | 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 | 36.50 | |
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 | 112.18 | |
2.09 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 111.42 | |
2.09 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 76.94 | |
0.82 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 76.75 | |
0.82 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.88 | |
2.46 | 1,000.00 | |
| Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 55.48 | |
0.49 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.97 | |
0.47 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 202.88 | |
2.02 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.11 | |
2.3 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.27 | |
1.16 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 23.85 | |
2.51 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.48 | |
0.52 | 1,000.00 | |
| Axis Global Equity Alpha FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 21.25 | |
1.62 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.30 | |
0.69 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.59 | |
0.69 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 57.32 | |
1.96 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,383.95 | |
0.18 | 1,000.00 | |
| Nippon India Japan Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 24.36 | |
2.45 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.09 | |
2.4 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.06 | |
2.4 | 1,000.00 | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 46.19 | |
1.76 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 35.82 | |
2.07 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.26 | |
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 | 20.96 | |
1.96 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 31.73 | |
2.03 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.61 | |
2.11 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 25.52 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.29 | |
2.16 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 27.33 | |
1.88 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.66 | |
1.88 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.24 | |
1.35 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.28 | |
1.16 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.10 | |
1.16 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 30.72 | |
2.27 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.52 | |
2.3 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 37.96 | |
1.34 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 37.78 | |
1.51 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.13 | |
0.51 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.14 | |
1.04 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 52.90 | |
2.35 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 29.17 | |
1.34 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 30.02 | |
1.51 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.34 | |
0.51 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 37.52 | |
2.21 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 40.82 | |
1.75 | 1,000.00 | |
| Nippon India Japan Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 24.36 | |
2.45 | 1,000.00 | |
| Nippon India Japan Equity Fund(B) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 24.36 | |
2.45 | -SIP N/A- | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.51 | |
1.04 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.11 | |
1.92 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.73 | |
2.06 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.91 | |
1.67 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 13.93 | |
1.38 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 23.49 | |
2.05 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.10 | |
2.05 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 26.26 | |
1.75 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.23 | |
1.75 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.61 | |
1.58 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.70 | |
1.58 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.54 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.79 | |
2.27 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.07 | |
1.57 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.79 | |
0.54 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.79 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.90 | |
1.02 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.56 | |
0.98 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 78.78 | |
2.34 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.93 | |
2.27 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.18 | |
2.26 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 36.66 | |
1.75 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.80 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.02 | |
2.41 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.25 | |
1.54 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.88 | |
2.46 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.49 | |
2.28 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.11 | |
2.35 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.77 | |
1.57 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.07 | |
1.57 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.58 | |
1.57 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.57 | |
1.57 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.08 | |
1.52 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.33 | |
1.52 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.78 | |
1.52 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.64 | |
2.54 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.94 | |
2.28 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.92 | |
2.28 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.33 | |
2.28 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 27.00 | |
0.71 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 24.80 | |
2.45 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 24.79 | |
2.45 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 40.49 | |
1.89 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 39.70 | |
1.73 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 39.76 | |
1.99 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.17 | |
2.11 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 44.63 | |
2.1 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.26 | |
0.75 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.68 | |
2.27 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.17 | |
2.26 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 24.54 | |
2.29 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 24.55 | |
2.29 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.24 | |
1.89 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 39.70 | |
1.73 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 36.67 | |
1.99 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.17 | |
2.11 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 40.83 | |
2.1 | 1,000.00 | |
| SBI Children's Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 41.60 | |
1.83 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,385.74 | |
0.46 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
2.08 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.45 | |
1.66 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.20 | |
2.34 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 36.00 | |
1.94 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 25.97 | |
2.18 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.38 | |
2.18 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 10.29 | |
2.34 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 11.59 | |
2.34 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.10 | |
2.5 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 36.69 | |
1.86 | 1,000.00 | |
| Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.77 | |
1.02 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.61 | |
2.38 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.69 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.28 | |
0.42 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.49 | |
2.5 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 43.73 | |
0.0 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 37.05 | |
0.0 | -SIP N/A- | |
| Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.77 | |
1.02 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.21 | |
1.0 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.62 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 29.95 | |
2.3 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
1.05 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 16.16 | |
1.9 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 31.54 | |
1.87 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.06 | |
1.14 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.41 | |
1.91 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.29 | |
1.91 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.72 | |
1.87 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.21 | |
2.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,468.66 | |
1.32 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.84 | |
2.28 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 17.75 | |
2.39 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.75 | |
2.39 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.46 | |
0.94 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.06 | |
0.94 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 19.11 | |
2.35 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.21 | |
2.23 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 23.42 | |
1.88 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 27.95 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.66 | |
2.29 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.33 | |
2.16 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.37 | |
2.16 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 31.54 | |
1.87 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 23.15 | |
1.87 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 26.89 | |
1.39 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 27.93 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.66 | |
2.29 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 19.90 | |
2.39 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.38 | |
2.35 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 37.41 | |
1.93 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | |
0.46 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.38 | |
0.88 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,612.96 | |
0.48 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.49 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.49 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.49 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.49 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.50 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.49 | |
2.27 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 27.10 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.71 | |
2.23 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.75 | |
1.73 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.58 | |
1.12 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.26 | |
0.48 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,000.00 | |
0.48 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.14 | |
2.24 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.15 | |
2.24 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 22.02 | |
1.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.04 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.76 | |
0.88 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.29 | |
0.88 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 23.53 | |
2.48 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.64 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.72 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.72 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.71 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.72 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.71 | |
2.23 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 21.40 | |
1.86 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 34.51 | |
0.13 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 29.65 | |
0.0 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.63 | |
1.93 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.63 | |
1.93 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.41 | |
0.29 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 23.53 | |
2.48 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 63.87 | |
1.17 | 1,000.00 | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.59 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.12 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.17 | |
1.12 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.45 | |
1.66 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.45 | |
1.66 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.45 | |
1.66 | 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 | 12.67 | |
0.7 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 20.18 | |
1.87 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.37 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.75 | |
0.56 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.36 | |
1.83 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.17 | |
2.36 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 27.76 | |
2.33 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 18.43 | |
2.17 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.54 | |
2.39 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.06 | |
2.31 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.36 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.09 | |
1.88 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 20.85 | |
1.94 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 26.59 | |
2.46 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 26.59 | |
2.46 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.24 | |
2.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,011.55 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.75 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.99 | |
1.32 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,003.25 | |
1.32 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.46 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.46 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.46 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.62 | |
2.51 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.41 | |
2.51 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 22.46 | |
2.01 | 1,000.00 | |
| Bandhan Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.38 | |
0.77 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 27.08 | |
2.15 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.24 | |
2.32 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 43.66 | |
1.95 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 27.76 | |
2.33 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,380.35 | |
0.24 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.46 | |
1.56 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.12 | |
1.56 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.75 | |
1.73 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 16.15 | |
2.17 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.65 | |
0.97 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.30 | |
0.97 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,386.21 | |
0.19 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.24 | |
0.4 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 31.74 | |
2.03 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.61 | |
2.11 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 25.52 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.29 | |
2.16 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.17 | |
2.36 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.06 | |
2.31 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,411.99 | |
0.18 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.41 | |
0.29 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.15 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.49 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.92 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 14.58 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.53 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.82 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.33 | |
2.07 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 10.84 | |
2.07 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.46 | |
2.5 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.43 | |
2.54 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.26 | |
0.75 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,389.49 | |
0.16 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.92 | |
2.34 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 13.96 | |
2.01 | 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 | 1,409.35 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.60 | |
0.17 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 34.03 | |
1.65 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,390.26 | |
0.09 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,421.95 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.48 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.50 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.75 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.31 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,430.43 | |
0.25 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,401.60 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.28 | |
0.11 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,386.07 | |
0.15 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.13 | |
0.92 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 34.12 | |
1.82 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.63 | |
0.99 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.69 | |
0.94 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.71 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 31.85 | |
1.05 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 15.63 | |
2.15 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.95 | |
0.45 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.06 | |
2.32 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.91 | |
2.43 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.42 | |
2.15 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.72 | |
2.33 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,437.24 | |
0.7 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.83 | |
2.17 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.94 | |
2.34 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.23 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 19.78 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
0.0 | 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 | 1,001.03 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.89 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.05 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.24 | |
1.91 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 19.13 | |
0.58 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.22 | |
1.65 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.85 | |
2.51 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.26 | |
2.5 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.53 | |
2.31 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.85 | |
2.31 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,104.87 | |
0.15 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.43 | |
0.15 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.09 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.37 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.56 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.84 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,006.34 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,389.50 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,229.37 | |
0.19 | -SIP N/A- | |
| LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,377.34 | |
1.22 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.91 | |
1.1 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.08 | |
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 | 1,007.69 | |
0.18 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.57 | |
0.93 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.57 | |
0.93 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.04 | |
1.67 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.88 | |
2.35 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,360.53 | |
0.15 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.10 | |
0.92 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 28.07 | |
1.95 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,099.96 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,001.18 | |
0.7 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,355.73 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.73 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,010.04 | |
0.18 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.25 | |
1.91 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 23.69 | |
2.26 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 23.69 | |
2.26 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 44.80 | |
2.08 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.18 | |
2.26 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,357.44 | |
0.12 | -SIP N/A- | |
| Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.23 | |
1.57 | 1,000.00 | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.37 | |
2.25 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | |
1.22 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.69 | |
1.22 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,377.55 | |
1.22 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.06 | |
2.32 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.91 | |
2.43 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.42 | |
2.15 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.76 | |
2.39 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.52 | |
2.39 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 19.53 | |
0.51 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 21.69 | |
1.04 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.69 | |
1.92 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.46 | |
0.7 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.93 | |
2.35 | 1,000.00 | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.47 | |
1.82 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.81 | |
0.15 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.48 | |
0.08 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.48 | |
0.08 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 10.66 | |
2.33 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,365.27 | |
0.1 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 18.01 | |
0.49 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.36 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.06 | |
0.12 | -SIP N/A- | |
| Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.95 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.95 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.25 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.91 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.54 | |
0.45 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.44 | |
2.27 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.69 | |
2.27 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.63 | |
0.8 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 28.44 | |
0.97 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.07 | |
2.4 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.60 | |
0.17 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.86 | |
0.1 | -SIP N/A- | |
| ICICI Pru Diversified Equity All Cap Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 28.44 | |
1.0 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.77 | |
1.82 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.77 | |
1.82 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 44.80 | |
2.08 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.67 | |
2.47 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.32 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.03 | |
0.97 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | |
1.04 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.04 | |
0.46 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,055.38 | |
0.46 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 27.00 | |
0.71 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 26.72 | |
0.38 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 26.72 | |
0.38 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.28 | |
0.81 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.29 | |
0.81 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.87 | |
0.09 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.87 | |
0.09 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.81 | |
1.35 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.85 | |
1.13 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.85 | |
1.13 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 23.15 | |
0.12 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 23.16 | |
0.12 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.28 | |
1.92 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.65 | |
2.17 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 28.44 | |
0.97 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.23 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.82 | |
2.32 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.47 | |
0.7 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.87 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.87 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.87 | |
0.4 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.56 | |
2.44 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.42 | |
2.44 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.06 | |
0.45 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.02 | |
0.45 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.88 | |
2.0 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.91 | |
2.0 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.23 | |
2.4 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.88 | |
2.35 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.54 | |
2.47 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.71 | |
2.54 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.03 | |
2.35 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.23 | |
2.4 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.38 | |
2.26 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 19.13 | |
0.58 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.47 | |
1.67 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.27 | |
2.23 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.16 | |
2.23 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.91 | |
1.1 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.11 | |
1.92 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.73 | |
2.06 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.91 | |
1.67 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 13.93 | |
1.38 | 1,000.00 | |
| Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.22 | |
1.57 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.46 | |
0.78 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.46 | |
0.78 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.63 | |
0.8 | 1,000.00 | |
| Bandhan Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.33 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.38 | |
0.77 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.01 | |
1.99 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.21 | |
1.99 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 18.01 | |
0.49 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.29 | |
1.59 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.04 | |
1.73 | 1,000.00 | |
| Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.11 | |
1.6 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.10 | |
0.9 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.26 | |
0.41 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.60 | |
0.44 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.00 | |
2.45 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.10 | |
2.45 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.12 | |
0.68 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.12 | |
0.68 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,285.82 | |
0.91 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.52 | |
1.76 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.05 | |
1.94 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.39 | |
2.17 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.28 | |
0.72 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.18 | |
0.81 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 15.34 | |
2.37 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.51 | |
0.45 | 1,000.00 | |
| DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.66 | |
0.53 | 1,000.00 | |
| DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.66 | |
0.53 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.32 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.02 | |
0.97 | 1,000.00 | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.89 | |
0.58 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,327.14 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,201.64 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,176.80 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,191.81 | |
0.25 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.13 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.04 | |
1.82 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.39 | |
2.17 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.41 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 14.54 | |
1.58 | -SIP N/A- | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 14.54 | |
1.58 | -SIP N/A- | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.45 | |
1.13 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.45 | |
1.13 | 1,000.00 | |
| ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.77 | |
1.67 | 1,000.00 | |
| ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.89 | |
1.67 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,287.39 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.03 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.03 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,287.44 | |
0.92 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 18.17 | |
1.94 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.18 | |
1.94 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 17.08 | |
0.7 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 17.08 | |
0.7 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.39 | |
2.17 | 1,000.00 | |
| Axis Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 14.95 | |
1.62 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | |
1.04 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.03 | |
0.32 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.03 | |
0.32 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 14.44 | |
2.37 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.37 | |
2.25 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.35 | |
2.3 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.35 | |
2.3 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.18 | |
1.9 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.28 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.28 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.28 | |
0.72 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.71 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.02 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.71 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.71 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.71 | |
1.19 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,263.37 | |
1.21 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,263.37 | |
1.21 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,024.15 | |
1.21 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.02 | |
0.26 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.59 | |
2.08 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.87 | |
2.08 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.29 | |
1.59 | 1,000.00 | |
| Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,340.12 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,004.16 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,000.81 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,268.09 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,305.52 | |
0.49 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.05 | |
1.94 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,290.64 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,102.16 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,125.35 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,128.23 | |
0.73 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.04 | |
1.73 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.77 | |
2.07 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.69 | |
2.07 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 14.88 | |
0.88 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 14.11 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.52 | |
2.39 | 1,000.00 | |
| Nippon India Taiwan Equity Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 25.50 | |
2.42 | 1,000.00 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 5,000.00 | 12.72 | |
0.19 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.79 | |
0.42 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.21 | |
1.01 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.11 | |
1.96 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.90 | |
0.86 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | |
0.83 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.52 | |
1.04 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,272.27 | |
0.12 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.53 | |
2.34 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.67 | |
1.97 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 14.55 | |
2.34 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.78 | |
2.35 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.32 | |
0.48 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.58 | |
2.21 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.03 | |
2.14 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 14.83 | |
2.4 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,315.97 | |
0.41 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,315.96 | |
0.41 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.98 | |
1.75 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 38.06 | |
2.1 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.25 | |
1.54 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.71 | |
2.13 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.71 | |
2.13 | 1,000.00 | |
| Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.93 | |
0.66 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.13 | |
2.39 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 17.68 | |
2.11 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 14.87 | |
2.11 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.93 | |
1.02 | 1,000.00 | |
| Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.64 | |
1.6 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.68 | |
0.91 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.38 | |
1.0 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | |
0.95 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.65 | |
1.94 | 1,000.00 | |
| Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.00 | |
2.05 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.43 | |
0.91 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.0 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.84 | |
0.22 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.83 | |
1.9 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.83 | |
1.9 | 1,000.00 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 5,000.00 | 12.72 | |
0.19 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.81 | |
2.39 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.48 | |
1.84 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.95 | |
1.01 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.15 | |
0.25 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.15 | |
0.25 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.36 | |
1.05 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.36 | |
1.05 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.12 | |
2.39 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.78 | |
2.35 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.63 | |
0.66 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.71 | |
2.22 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.74 | |
0.76 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.22 | |
1.0 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.81 | |
0.75 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.43 | |
0.87 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 15.89 | |
1.88 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.64 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.28 | |
2.14 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 13.64 | |
2.34 | 1,000.00 | |
| Nippon India Taiwan Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 25.50 | |
2.42 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.39 | |
0.73 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.00 | |
0.45 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 15.34 | |
2.18 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,243.12 | |
0.15 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.49 | |
1.0 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.89 | |
2.34 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | |
0.95 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.49 | |
2.1 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 18.60 | |
2.1 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.08 | |
0.42 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.71 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.71 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.71 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.71 | |
0.86 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.12 | |
1.68 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.51 | |
1.68 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.52 | |
1.76 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.98 | |
2.08 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.64 | |
1.98 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.44 | |
0.91 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.30 | |
2.1 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.57 | |
1.01 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.88 | |
0.61 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.97 | |
0.09 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.97 | |
0.09 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.86 | |
2.22 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.54 | |
0.57 | 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 | 12.67 | |
0.35 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.35 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.57 | |
0.64 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 8.98 | |
2.41 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | |
1.07 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.88 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 35.07 | |
0.67 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.43 | |
1.01 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.07 | |
0.45 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 35.07 | |
0.67 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.54 | |
0.57 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.65 | |
1.84 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,243.62 | |
0.12 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 13.35 | |
0.3 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.71 | |
1.01 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.89 | |
0.61 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.84 | |
0.47 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.33 | |
0.49 | 1,000.00 | |
| HDFC Consumption Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.33 | |
2.26 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.28 | |
0.91 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.29 | |
0.91 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.64 | |
1.98 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.93 | |
1.77 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.93 | |
0.69 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.25 | |
1.84 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.58 | |
0.66 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.58 | |
0.66 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.31 | |
0.0 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.36 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.36 | |
1.67 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.36 | |
1.67 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.19 | |
0.9 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.93 | |
1.02 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.97 | |
1.04 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.08 | |
2.0 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.37 | |
1.01 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.36 | |
1.01 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 37.60 | |
0.55 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.84 | |
0.93 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.97 | |
1.95 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.01 | |
2.08 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.47 | |
2.08 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.84 | |
0.47 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.33 | |
0.49 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.93 | |
1.77 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,243.65 | |
0.88 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.18 | |
2.37 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.44 | |
1.04 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.12 | |
1.07 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.87 | |
0.77 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | |
0.33 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.54 | |
2.04 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.55 | |
2.02 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.73 | |
1.92 | 1,000.00 | |
| Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,193.61 | |
0.76 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 30.36 | |
0.7 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.65 | |
2.12 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.68 | |
0.78 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 15.34 | |
2.18 | 1,000.00 | |
| Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.49 | |
0.18 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | |
1.07 | 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 | 12.67 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.67 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.03 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.67 | |
0.7 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.54 | |
0.93 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 13.49 | |
1.96 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 13.42 | |
1.96 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.03 | |
1.0 | 5,000.00 | |
| Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.00 | |
2.05 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | |
1.07 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.79 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.20 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.86 | |
2.18 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.62 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.30 | |
1.09 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | |
0.86 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.40 | |
0.86 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,243.65 | |
0.88 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.41 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.66 | |
0.73 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,273.62 | |
0.46 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,139.99 | |
0.46 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.90 | |
1.06 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.86 | |
1.06 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.77 | |
1.92 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.13 | |
2.39 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.13 | |
2.39 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.44 | |
1.85 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.44 | |
1.85 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 15.76 | |
2.33 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.76 | |
2.33 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 12.41 | |
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 | 10.03 | |
0.15 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.66 | |
2.08 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.12 | |
1.07 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.07 | |
2.04 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 33.52 | |
0.59 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 33.52 | |
0.59 | 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 | 12.66 | |
0.28 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | |
0.44 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | |
0.39 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.69 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 15.18 | |
2.05 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 14.83 | |
2.4 | 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 | 12.86 | |
0.5 | 1,000.00 | |
| SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.13 | |
0.67 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.00 | |
1.12 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | |
1.15 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.69 | |
0.37 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.93 | |
0.69 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.49 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.92 | |
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 | 12.92 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.59 | |
1.0 | 5,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.44 | |
1.04 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.86 | |
0.5 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.18 | |
0.81 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.93 | |
0.81 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.94 | |
0.81 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.93 | |
0.5 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.93 | |
0.5 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.99 | |
0.57 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.99 | |
0.57 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.36 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,222.09 | |
0.33 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.37 | |
1.99 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.58 | |
1.99 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.55 | |
2.02 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.38 | |
2.35 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.27 | |
2.35 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.65 | |
2.02 | 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 | 12.80 | |
0.44 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.44 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 27.88 | |
0.56 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.19 | |
1.05 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.19 | |
1.05 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.35 | |
0.44 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | |
0.38 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | |
0.38 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.36 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.36 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.88 | |
0.4 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.88 | |
0.4 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.46 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.46 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.81 | |
2.16 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.81 | |
2.16 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.61 | |
1.88 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.08 | |
2.0 | 1,000.00 | |
| JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.25 | |
2.16 | 1,000.00 | |
| JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.25 | |
2.16 | 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 | 12.69 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.31 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.67 | |
0.31 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.25 | |
0.35 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.37 | |
0.28 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.16 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.16 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.36 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.36 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.24 | |
1.11 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.24 | |
1.11 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 16.99 | |
1.87 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.27 | |
2.05 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.41 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.41 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.42 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | |
0.42 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | |
0.35 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.83 | |
2.17 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | |
0.45 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.56 | |
1.02 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.25 | |
1.84 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.70 | |
0.09 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.70 | |
0.09 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.97 | |
0.52 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 12.97 | |
0.52 | 1,000.00 | |
| Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 972.62 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 994.05 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,159.67 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,183.07 | |
0.76 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.28 | |
0.24 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.27 | |
0.24 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | |
0.4 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.47 | |
0.4 | 1,000.00 | |
| SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.13 | |
0.67 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.41 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 16.99 | |
1.87 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.53 | |
1.11 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.48 | |
0.49 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.40 | |
2.17 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.60 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.60 | |
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 | 12.51 | |
0.35 | 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 | 12.51 | |
0.35 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.18 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.64 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.17 | |
1.75 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.48 | |
0.49 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.6 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.41 | |
0.44 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.41 | |
0.44 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,222.55 | |
0.65 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,147.92 | |
0.65 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | |
0.4 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | |
0.4 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.50 | |
1.89 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.50 | |
1.89 | 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 | 12.56 | |
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 | 12.56 | |
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 | 12.37 | |
0.6 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.68 | |
1.99 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.12 | |
1.97 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.12 | |
1.09 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.30 | |
2.33 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.06 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.06 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.65 | |
2.12 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.39 | |
0.4 | 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 | 12.53 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.57 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.57 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.80 | |
1.87 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.80 | |
1.87 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.56 | |
0.47 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.57 | |
0.47 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.41 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.41 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.51 | |
0.67 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.35 | |
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 | 12.52 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.52 | |
0.4 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.30 | |
2.1 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | |
0.39 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | |
0.39 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.25 | |
2.45 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.25 | |
2.45 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 14.38 | |
1.78 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 14.38 | |
1.78 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.57 | |
1.0 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.63 | |
1.0 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.38 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.38 | |
0.36 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | |
0.39 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.60 | |
0.36 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.58 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.49 | 1,000.00 | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.06 | |
2.35 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,245.45 | |
0.29 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.28 | |
0.79 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.28 | |
0.79 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.34 | |
0.49 | 1,000.00 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.42 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.43 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.59 | |
0.49 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.68 | |
0.78 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 12.89 | |
2.34 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,245.44 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,241.65 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,241.66 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.34 | |
0.49 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.00 | |
2.29 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.00 | |
2.29 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.13 | |
0.76 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.96 | |
0.75 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.98 | |
1.8 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.31 | |
1.8 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 12.86 | |
2.23 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.11 | |
1.51 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 12.44 | |
2.07 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.03 | |
2.34 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.17 | |
2.29 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.19 | |
2.29 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 11.73 | |
2.23 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.94 | |
0.78 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.22 | |
1.04 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.16 | |
0.4 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 12.16 | |
0.4 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.63 | |
2.34 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | |
0.66 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | |
0.66 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
1.03 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.77 | |
1.03 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.20 | |
2.35 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.20 | |
2.35 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.16 | |
0.79 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.16 | |
0.79 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.68 | |
1.99 | 1,000.00 | |
| HDFC Consumption Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.33 | |
2.26 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.46 | |
1.84 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.93 | |
1.9 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.95 | |
1.68 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.54 | |
2.37 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.70 | |
2.17 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.58 | |
2.42 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 14.58 | |
2.42 | 1,000.00 | |
| DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.70 | |
1.95 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,199.67 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.07 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.06 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,039.37 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,181.30 | |
0.13 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.13 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.05 | |
0.13 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.05 | |
0.13 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,036.18 | |
0.13 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.61 | |
1.78 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.80 | |
2.08 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.18 | |
1.99 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.72 | |
1.05 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,196.94 | |
0.76 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.85 | |
1.81 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.74 | |
1.81 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.13 | |
1.83 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.12 | |
1.83 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.61 | |
1.78 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,196.94 | |
0.76 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,046.48 | |
0.76 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.02 | |
1.9 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.02 | |
1.9 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.55 | |
0.73 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.55 | |
0.73 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.93 | |
2.12 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.93 | |
2.12 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.06 | |
2.44 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.16 | |
2.44 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.91 | |
2.1 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.91 | |
2.1 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.58 | |
2.21 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.94 | |
1.96 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.94 | |
1.96 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.63 | |
0.9 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.19 | |
1.94 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.91 | |
2.18 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.91 | |
1.9 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.19 | |
0.81 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.70 | |
2.17 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.36 | |
0.72 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.36 | |
0.72 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.70 | |
1.97 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.70 | |
1.97 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.45 | |
1.02 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.36 | |
1.68 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.33 | |
2.11 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.24 | |
2.11 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.58 | |
2.21 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.25 | |
2.17 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.25 | |
2.17 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.37 | |
0.9 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 8.60 | |
2.43 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 8.61 | |
2.43 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.96 | |
1.94 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.19 | |
1.94 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.33 | |
1.43 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.82 | |
1.43 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.72 | |
1.05 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.44 | |
2.12 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.70 | |
0.9 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.73 | |
0.64 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.53 | |
1.99 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.92 | |
2.09 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.92 | |
2.09 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.93 | |
2.36 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.93 | |
2.36 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.34 | |
2.35 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.34 | |
2.35 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.50 | |
1.11 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.46 | |
2.17 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.17 | |
1.86 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.42 | |
1.83 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.97 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.97 | |
0.39 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.50 | |
1.11 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.91 | |
1.9 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.60 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.36 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.37 | |
2.11 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,154.97 | |
0.19 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.19 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.36 | |
1.78 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.36 | |
1.78 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.70 | |
0.9 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.85 | |
0.9 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 12.44 | |
2.07 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.00 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.00 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.98 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.98 | |
1.02 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 9.80 | |
2.41 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.68 | |
2.35 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.35 | |
2.02 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.97 | |
2.23 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.93 | |
2.23 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.43 | |
1.83 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.38 | |
2.47 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 8.48 | |
2.43 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.34 | |
2.45 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.03 | |
2.34 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.80 | |
2.08 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 9.80 | |
2.41 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.39 | |
2.39 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 9.91 | |
2.39 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.85 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.32 | |
0.85 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.77 | |
1.84 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.77 | |
1.84 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.34 | |
2.45 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.63 | |
0.9 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.72 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.72 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.75 | |
0.56 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.36 | |
0.71 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.36 | |
0.71 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.91 | |
0.62 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.91 | |
0.62 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.94 | |
1.85 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.36 | |
0.56 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.44 | |
2.12 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 8.60 | |
2.34 | 1,000.00 | |
| DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 9.87 | |
1.95 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.04 | |
2.35 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.35 | |
1.86 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.59 | |
1.81 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.67 | |
2.27 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.83 | |
1.86 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
0.85 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.71 | |
1.78 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.33 | |
2.37 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 9.98 | |
1.78 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.41 | |
1.87 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.31 | |
0.7 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.59 | |
1.81 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.82 | |
1.86 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.61 | |
1.93 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.22 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.20 | |
2.03 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.32 | |
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 | 8.69 | |
0.65 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.27 | |
0.95 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.22 | |
2.07 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 8.48 | |
2.43 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.45 | |
0.63 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.04 | |
2.35 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 11.23 | |
1.93 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
0.63 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 11.63 | |
2.02 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 11.63 | |
2.02 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.27 | |
0.95 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.20 | |
2.27 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.38 | |
2.27 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.93 | |
1.9 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.60 | |
1.78 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.70 | |
0.65 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.19 | |
0.81 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.45 | |
0.88 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.45 | |
0.88 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.18 | |
1.99 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.72 | |
2.33 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.37 | |
2.47 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.94 | |
2.38 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.94 | |
2.38 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 9.98 | |
1.78 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.36 | |
2.49 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.36 | |
2.49 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.55 | |
2.27 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.68 | |
2.11 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.67 | |
2.11 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.82 | |
1.12 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.81 | |
1.12 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.31 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.15 | |
1.85 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.06 | |
0.63 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.19 | |
0.71 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.06 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | |
0.9 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.76 | |
0.85 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | |
1.77 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.10 | |
2.05 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.73 | |
2.42 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.68 | |
1.01 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.91 | |
1.12 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.07 | |
1.12 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.06 | |
0.87 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.74 | |
2.42 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.32 | |
0.26 | -SIP N/A- | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 10.66 | |
2.33 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.35 | |
2.05 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 7.45 | |
2.41 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.48 | |
1.03 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.67 | |
2.17 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.67 | |
1.92 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.44 | |
2.12 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.91 | |
1.12 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.41 | |
1.12 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.41 | |
1.12 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.22 | |
1.12 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.22 | |
1.12 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.07 | |
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 | 10.70 | |
1.1 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.70 | |
1.1 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.85 | |
1.12 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.85 | |
1.12 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | |
1.77 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 10.60 | |
2.38 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 10.60 | |
2.38 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
1.07 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | |
1.02 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.69 | |
0.82 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.03 | |
0.94 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.35 | |
1.1 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.06 | |
1.1 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.95 | |
2.15 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.06 | |
1.1 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.98 | |
0.64 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.98 | |
0.64 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.94 | |
2.12 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.68 | |
1.01 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
1.07 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.67 | |
1.92 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.36 | |
0.56 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | |
0.83 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.41 | |
1.87 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 8.60 | |
2.34 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.05 | |
1.93 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.26 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.26 | |
2.34 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
2.08 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.03 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | |
1.13 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.50 | |
0.75 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.41 | |
0.64 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.35 | |
1.75 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.42 | |
2.43 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
1.03 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.38 | |
1.9 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.05 | |
1.11 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.37 | |
1.83 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.53 | |
1.97 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.72 | |
2.26 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.72 | |
2.26 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.42 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | |
2.03 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.57 | |
2.17 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.33 | |
0.94 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.95 | |
2.15 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.03 | |
0.65 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.02 | |
0.65 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.11 | |
2.41 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.48 | |
2.15 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | |
0.88 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.95 | |
1.94 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 6.42 | |
0.9 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.89 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.39 | |
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 | 10.80 | |
0.83 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,089.07 | |
0.27 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.48 | |
0.86 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.52 | |
2.22 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.55 | |
2.17 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
0.99 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
2.19 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.00 | |
2.34 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.34 | |
1.11 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.99 | |
2.37 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.17 | |
1.0 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.30 | |
2.27 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.38 | |
2.08 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,027.51 | |
1.29 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.05 | |
2.39 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.14 | |
0.7 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.95 | |
0.76 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.22 | |
2.07 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.48 | |
2.37 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.37 | |
1.83 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.35 | |
1.75 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.41 | |
0.64 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.32 | |
0.62 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.96 | |
2.08 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.78 | |
1.12 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.78 | |
1.12 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | |
1.03 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.99 | |
2.37 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.31 | |
2.33 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.48 | |
0.86 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.81 | |
0.91 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.91 | |
2.14 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.32 | |
0.62 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.78 | |
0.79 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.96 | |
2.42 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.34 | |
0.96 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.38 | |
0.94 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.46 | |
0.66 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.38 | |
1.9 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.38 | |
2.08 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.04 | |
1.08 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.27 | |
2.05 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.44 | |
2.39 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.48 | |
2.15 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.36 | |
1.93 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.36 | |
1.93 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.30 | |
2.27 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
2.19 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.03 | |
1.08 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 8.94 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 8.94 | |
2.35 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 11.11 | |
0.71 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.60 | |
0.71 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.52 | |
2.22 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.78 | |
1.11 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.78 | |
1.11 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.05 | |
2.39 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.38 | |
0.94 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.20 | |
2.18 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.20 | |
2.18 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.91 | |
2.14 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.48 | |
2.15 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.47 | |
0.68 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.86 | |
0.8 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.25 | |
0.87 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.16 | |
2.34 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.18 | |
2.12 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.25 | |
2.38 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.67 | |
0.86 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.83 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.16 | |
1.67 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.25 | |
2.38 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.93 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.25 | |
1.03 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
2.32 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.67 | |
1.99 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.97 | |
0.3 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.66 | |
2.39 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.31 | |
0.83 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.34 | |
0.96 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.44 | |
2.39 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.31 | |
1.1 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.30 | |
1.06 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 7.97 | |
2.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.38 | |
0.88 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.38 | |
0.88 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.27 | |
2.05 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.78 | |
0.79 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.71 | |
0.85 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.82 | |
2.18 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.45 | |
0.93 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.45 | |
0.93 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 9.78 | |
2.42 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.97 | |
0.47 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.30 | |
2.36 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
2.32 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.46 | |
0.66 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.41 | |
1.1 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.13 | |
0.45 | 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 | 11.01 | |
0.43 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.55 | |
2.09 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.72 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.68 | |
1.12 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
1.05 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.06 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.08 | |
0.33 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.78 | |
1.67 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.36 | |
0.93 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.36 | |
0.93 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.04 | |
0.71 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.21 | |
1.12 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.60 | |
2.1 | 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 | 11.13 | |
0.45 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.84 | |
2.32 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.84 | |
2.32 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.96 | |
2.08 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.01 | |
0.25 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | |
0.88 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.50 | |
0.75 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.21 | |
1.12 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 8.00 | |
2.34 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.30 | |
1.03 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.30 | |
1.03 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.60 | |
1.08 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.06 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.08 | |
0.33 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.49 | |
0.7 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.48 | |
0.7 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.97 | |
0.47 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.25 | |
0.87 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
1.0 | 1,000.00 | |
| Motilal Oswal Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.61 | |
0.0 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | |
2.4 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.40 | |
2.21 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.65 | |
2.2 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.66 | |
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 | 11.01 | |
0.43 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.89 | |
2.3 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.13 | |
2.41 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.38 | |
1.09 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.45 | |
0.65 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.01 | |
2.4 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.01 | |
0.25 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.89 | |
0.98 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.89 | |
0.98 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.20 | |
2.34 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.20 | |
2.34 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.59 | |
1.63 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.60 | |
2.1 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.78 | |
1.1 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.78 | |
1.1 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 6.42 | |
0.9 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.89 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.84 | |
1.12 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | |
1.1 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.48 | |
2.37 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.11 | |
2.41 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.38 | |
2.21 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.38 | |
2.21 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.95 | |
1.94 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.15 | |
0.81 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.04 | |
0.71 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.96 | |
1.02 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.00 | |
0.37 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.00 | |
0.37 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 9.83 | |
2.36 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 9.83 | |
2.36 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.55 | |
2.17 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.38 | |
1.09 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.79 | |
1.67 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.96 | |
2.42 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.55 | |
2.09 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.13 | |
2.39 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.13 | |
2.39 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.35 | |
0.72 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.35 | |
0.72 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.72 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.53 | |
1.97 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.89 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.16 | |
2.34 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.96 | |
2.42 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.50 | |
1.86 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 10.36 | |
2.35 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.43 | |
2.17 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.19 | |
2.3 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.25 | |
2.05 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.74 | |
0.58 | 1,000.00 | |
| Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.70 | |
0.71 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.78 | |
0.6 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.35 | |
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 | 10.83 | |
0.3 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.97 | |
0.3 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.34 | |
0.59 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.34 | |
0.59 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.84 | |
1.0 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.68 | |
1.0 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.92 | |
1.12 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.65 | |
0.61 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 9.71 | |
2.47 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 8.95 | |
2.38 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.50 | |
1.86 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 10.36 | |
2.35 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.02 | |
2.11 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.98 | |
2.67 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.35 | |
2.05 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.35 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,027.51 | |
1.29 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.02 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | |
0.63 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.97 | |
0.89 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.97 | |
0.89 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.92 | |
1.12 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.70 | |
0.71 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.25 | |
2.05 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.70 | |
0.71 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.47 | |
0.68 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.25 | |
2.36 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.25 | |
2.36 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | |
0.85 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.11 | |
2.26 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.89 | |
0.31 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 9.89 | |
0.31 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.08 | |
1.11 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.18 | |
1.1 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | |
2.4 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.01 | |
2.4 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.83 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.43 | |
2.17 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.11 | |
2.26 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.05 | |
0.6 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.05 | |
0.6 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.07 | |
0.6 | 1,000.00 | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.02 | |
1.03 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.40 | |
2.21 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.59 | |
2.41 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.19 | |
2.3 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.85 | |
0.34 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.69 | |
0.34 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.16 | |
1.67 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.86 | |
0.8 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.75 | |
0.7 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.75 | |
0.7 | 1,000.00 | |
| Angel One Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.67 | |
1.03 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.74 | |
0.58 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.74 | |
0.58 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.85 | |
0.34 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.97 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.97 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.66 | |
0.47 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.19 | |
2.12 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
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 | 10.72 | |
0.35 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.77 | |
0.74 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.45 | |
0.74 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.98 | |
2.67 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.97 | |
0.94 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.25 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.40 | |
2.09 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.29 | |
0.61 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.38 | |
1.98 | 1,000.00 | |
| Unifi Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.77 | |
1.52 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.05 | |
0.34 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.63 | |
0.61 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.47 | |
0.61 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.47 | |
0.61 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.65 | |
0.79 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.94 | |
2.14 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.68 | |
1.01 | 1,000.00 | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
0.16 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,063.26 | |
0.55 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.54 | |
0.2 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.27 | |
0.63 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.27 | |
0.63 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.13 | |
0.73 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.95 | |
0.78 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.50 | |
0.78 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.37 | |
0.73 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | |
1.06 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.52 | |
1.08 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.68 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.09 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.22 | |
0.76 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,063.26 | |
0.55 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 9.78 | |
2.42 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.52 | |
1.08 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.13 | |
0.73 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.68 | |
0.88 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.97 | |
0.92 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.34 | |
1.1 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.64 | |
2.39 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 8.68 | |
2.09 | 1,000.00 | |
| Unifi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.41 | |
2.38 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.83 | |
1.03 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | |
2.53 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.55 | |
2.31 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.45 | |
0.65 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.97 | |
0.92 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | |
0.93 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | |
0.9 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.04 | |
0.9 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.99 | |
0.95 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.45 | |
0.21 | 1,000.00 | |
| Angel One Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.42 | |
0.7 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,049.99 | |
0.2 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 22.27 | |
0.63 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.33 | |
0.9 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.36 | |
0.6 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | |
0.93 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | |
0.9 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.99 | |
0.95 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.15 | |
2.31 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.83 | |
1.03 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.97 | |
0.99 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.42 | |
2.11 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.45 | |
0.21 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.33 | |
0.9 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.34 | |
1.1 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 9.48 | |
1.98 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.60 | |
2.05 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.60 | |
2.05 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.42 | |
0.25 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.09 | |
1.06 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 22.27 | |
0.63 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
0.9 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.12 | |
0.95 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.36 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.40 | |
2.09 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.42 | |
0.25 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.97 | |
0.99 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.37 | |
0.73 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | |
2.32 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.51 | |
2.33 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | |
0.52 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.16 | |
0.61 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 8.78 | |
2.04 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.37 | |
0.33 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.38 | |
0.28 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | |
1.05 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.51 | |
2.33 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | |
0.52 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.16 | |
0.61 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.16 | |
0.61 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.12 | |
0.95 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
0.9 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.48 | |
1.05 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.38 | |
0.28 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.32 | |
0.25 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 9.61 | |
1.33 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.26 | |
2.38 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 9.56 | |
2.35 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.32 | |
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 | 10.43 | |
0.27 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.73 | |
2.36 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.03 | |
2.33 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.03 | |
2.33 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.32 | |
0.65 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.37 | |
0.33 | 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 | 10.43 | |
0.27 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.16 | |
1.3 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.16 | |
2.23 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.13 | |
0.71 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,029.12 | |
0.44 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.49 | |
0.6 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 8.78 | |
2.04 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.38 | |
1.98 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.18 | |
1.0 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | |
2.34 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.33 | |
0.14 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.45 | |
1.07 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
1.04 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.25 | |
0.6 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.95 | |
0.78 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.89 | |
2.33 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.35 | |
0.35 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.73 | |
2.36 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.42 | |
2.11 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.42 | |
1.88 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,029.12 | |
0.44 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 9.71 | |
2.47 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.26 | |
2.38 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 9.18 | |
1.0 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.81 | |
0.15 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 8.68 | |
2.09 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.81 | |
0.15 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.33 | |
0.14 | 1,000.00 | |
| Capitalmind Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.58 | |
2.34 | 1,000.00 | |
| Samco Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 9.26 | |
2.4 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
2.14 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.89 | |
2.33 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | |
2.34 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.50 | |
0.78 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.42 | |
1.88 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
1.04 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.45 | |
1.07 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.49 | |
0.6 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.16 | |
2.23 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.56 | |
2.14 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.64 | |
1.47 | 1,000.00 | |
| Bandhan BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
1.03 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.30 | |
1.0 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.98 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.79 | |
0.64 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.68 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
0.79 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | |
2.53 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.14 | |
1.48 | 1,000.00 | |
| Kotak Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.03 | |
0.45 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.97 | |
0.94 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.16 | |
1.3 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.67 | |
1.99 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.34 | |
1.0 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.02 | |
0.97 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.69 | |
0.55 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.64 | |
1.47 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.67 | |
1.99 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.12 | |
2.42 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 9.74 | |
2.31 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.68 | |
0.6 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.30 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.77 | |
0.64 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.68 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
0.79 | 1,000.00 | |
| Helios Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 8.72 | |
2.31 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.02 | |
0.97 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.16 | |
2.41 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.14 | |
1.48 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.14 | |
1.48 | 1,000.00 | |
| Angel One Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.39 | |
0.68 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.70 | |
2.38 | 1,000.00 | |
| HDFC BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.83 | |
0.75 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.25 | |
1.28 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.03 | |
0.52 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.40 | |
0.52 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.25 | |
1.07 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 9.61 | |
1.33 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.20 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.20 | |
2.28 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 9.74 | |
2.31 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.25 | |
1.28 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.89 | |
2.26 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.42 | |
2.35 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.02 | |
2.32 | 1,000.00 | |
| Kotak Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.28 | |
0.34 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 9.25 | |
1.07 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.13 | |
2.34 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.13 | |
2.34 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.32 | |
0.25 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,030.70 | |
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 | 1,002.22 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.34 | |
0.23 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.29 | |
0.92 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.29 | |
0.92 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.91 | |
2.25 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.91 | |
2.25 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.70 | |
2.38 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.68 | |
0.6 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | |
2.32 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.28 | |
2.16 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.28 | |
2.16 | 1,000.00 | |
| Groww Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.18 | |
0.74 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.03 | |
2.02 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.04 | |
2.36 | 1,000.00 | |
| Kotak Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.88 | |
2.35 | 1,000.00 | |
| Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.36 | |
0.57 | 1,000.00 | |
| Axis Multi-Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.81 | |
1.15 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.20 | |
0.37 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.35 | |
1.19 | 1,000.00 | |
| UTI Nifty500 Shariah Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.37 | |
1.05 | 1,000.00 | |
| Groww Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.65 | |
2.32 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 8.78 | |
2.38 | 1,000.00 | |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.13 | |
1.04 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.23 | |
0.99 | 2,500.00 | |
| Mirae Asset Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 9.56 | |
2.39 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.48 | |
0.47 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.32 | |
2.32 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.20 | |
0.37 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 8.78 | |
2.38 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.98 | |
1.0 | 1,000.00 | |
| Helios Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 8.73 | |
2.31 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.04 | |
2.36 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.16 | |
2.41 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.02 | |
2.32 | 1,000.00 | |
| Mirae Asset Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 9.56 | |
2.39 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.32 | |
2.32 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.23 | |
0.99 | 1,000.00 | |
| Union Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.58 | |
2.41 | 1,000.00 | |
| SBI Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.47 | |
2.02 | 1,000.00 | |
| Groww Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.18 | |
0.74 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.89 | |
2.26 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.02 | |
2.02 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,023.77 | |
0.26 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
0.99 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.14 | |
0.96 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.45 | |
0.0 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.03 | |
0.56 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.84 | |
1.0 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.64 | |
1.08 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.17 | |
2.3 | 1,000.00 | |
| Edelweiss Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.12 | |
0.57 | 1,000.00 | |
| Edelweiss Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.21 | |
0.0 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.01 | |
0.0 | 2,500.00 | |
| Edelweiss Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 8.84 | |
2.4 | 1,000.00 | |
| Axis Multi-Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.81 | |
1.15 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.13 | |
0.71 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.58 | |
2.41 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.03 | |
0.52 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.16 | |
0.99 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.14 | |
0.96 | 1,000.00 | |
| Navi Nifty MidSmallcap 400 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.21 | |
1.0 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.33 | |
0.66 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.35 | |
1.19 | 1,000.00 | |
| Axis Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 10.80 | |
0.61 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.58 | |
2.41 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.36 | |
1.89 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.36 | |
1.89 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.76 | |
0.31 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.64 | |
1.08 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.12 | |
2.42 | 1,000.00 | |
| Groww Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.65 | |
2.32 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.84 | |
1.0 | 1,000.00 | |
| Bandhan Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 7.53 | |
0.58 | 1,000.00 | |
| Bandhan Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.62 | |
0.58 | 1,000.00 | |
| Axis BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.94 | |
1.05 | 1,000.00 | |
| Bajaj Finserv Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.19 | |
1.0 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.62 | |
2.33 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 10,000.00 | 10.05 | |
0.0 | 5,000.00 | |
| TRUSTMF Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 9.98 | |
0.0 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.25 | |
2.43 | 1,000.00 | |
| Shriram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.06 | |
0.33 | 1,000.00 | |
| HDFC Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.97 | |
0.87 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.42 | |
2.35 | 1,000.00 | |
| Helios Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.11 | |
0.72 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.11 | |
0.72 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.78 | |
0.0 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.62 | |
1.45 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.33 | |
0.66 | 1,000.00 | |
| WOC Consumption Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 8.92 | |
2.35 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.17 | |
2.3 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.25 | |
2.43 | 1,000.00 | |
| Samco Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.07 | |
2.41 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.40 | |
0.52 | 1,000.00 | |
| Edelweiss Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 8.84 | |
2.4 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.03 | |
0.56 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.62 | |
2.33 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.88 | |
2.35 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.53 | |
0.55 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.53 | |
0.55 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.88 | |
2.35 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.62 | |
1.45 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.78 | |
0.0 | 1,000.00 | |
| Abakkus Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.07 | |
0.0 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.05 | |
0.0 | 1,000.00 | |
| Angel One Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 8.01 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.47 | |
0.71 | 1,000.00 | |
| SBI Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.47 | |
2.02 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.48 | |
0.47 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.45 | |
0.0 | 1,000.00 | |
| LIC MF Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.21 | |
0.0 | 1,000.00 | |
| Bajaj Finserv Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.19 | |
1.0 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.47 | |
0.71 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.05 | |
0.0 | 1,000.00 | |
| LIC MF Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.21 | |
0.0 | 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 | 10.04 | |
0.0 | 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 | 10.04 | |
0.0 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.01 | |
0.0 | 1,000.00 | |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.09 | |
0.0 | 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 | 10.06 | |
0.0 | 1,000.00 | |
| Kotak Quality Overseas Equity Omni FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.02 | |
1.16 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.0 | 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 | 10.06 | |
0.0 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 10,000.00 | 10.05 | |
0.0 | 5,000.00 | |
| Helios Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Kotak Quality Overseas Equity Omni FOF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.02 | |
1.16 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.31 | |
0.0 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.0 | 1,000.00 | |
| Kotak Quality Overseas Equity Omni FOF-Reg(IDCW Payout) | FoFs (Overseas) | Open ended | 1,000.00 | 10.02 | |
1.16 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.11 | |
2.34 | 10,000.00 | |
| Qsif Equity Long-Short Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.11 | |
2.34 | 10,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.93 | |
2.1 | 10,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.29 | |
1.67 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.19 | |
1.67 | 1,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.00 | |
1.19 | 10,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.00 | |
1.19 | 10,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 8.83 | |
2.34 | 10,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 8.83 | |
2.34 | 10,000.00 | |
| Diviniti Equity Long Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 947.99 | |
2.41 | 25,000.00 | |
| Diviniti Equity Long Short Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 947.99 | |
2.41 | 25,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.55 | |
2.36 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.55 | |
2.36 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW Payout) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.55 | |
2.36 | 1,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,00,000.00 | 10.08 | |
0.73 | 10,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,00,000.00 | 10.08 | |
0.73 | 10,000.00 | |
| iSIF Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 9.47 | |
2.39 | 10,000.00 | |
| iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 10,00,000.00 | 9.28 | |
2.2 | 10,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 9.72 | |
0.0 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.03 | |
0.0 | 20,000.00 | |
| Arudha Equity Long-Short Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.00 | |
0.0 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(Q-IDCW) | Equity - Large Cap Fund | Open ended | 10,00,000.00 | 10.00 | |
0.0 | 10,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.03 | |
0.0 | 10,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 10,00,000.00 | 10.03 | |
0.0 | 10,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 10,00,000.00 | 10.03 | |
0.0 | 20,000.00 |