2810 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 | 1,109.81 | 0.66 | 1,000.00 | ||
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,406.82 | 0.66 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 387.61 | 0.34 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.30 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.24 | 0.34 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.14 | 0.34 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 338.71 | 0.34 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 101.88 | 0.51 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.31 | 0.51 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.27 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 501.39 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.38 | 0.55 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 313.94 | 1.74 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 96.18 | 1.74 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 215.24 | 1.63 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 77.30 | 1.63 | 1,000.00 | ||
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 48.40 | 0.43 | 1,000.00 | ||
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.92 | 0.43 | -SIP N/A- | ||
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,433.64 | 0.27 | 1,000.00 | ||
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.78 | 0.27 | 1,000.00 | ||
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 167.16 | 1.77 | 1,000.00 | ||
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 27.31 | 1.7 | 1,000.00 | ||
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 121.19 | 1.7 | 1,000.00 | ||
PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 12.84 | 2.37 | 1,000.00 | ||
Quant Absolute Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 56.38 | 2.05 | 1,000.00 | ||
Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 408.72 | 2.05 | 1,000.00 | ||
Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 74.60 | 1.76 | 1,000.00 | ||
Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 652.32 | 1.76 | 1,000.00 | ||
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 70.31 | 2.01 | 1,000.00 | ||
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 115.36 | 2.01 | 1,000.00 | ||
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 78.60 | 1.81 | 1,000.00 | ||
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 221.11 | 1.81 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.28 | 1.76 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 369.17 | 1.76 | 1,000.00 | ||
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 89.60 | 1.8 | 1,000.00 | ||
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,238.08 | 1.8 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,908.35 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.64 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.81 | 0.25 | 1,000.00 | ||
HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | 0.14 | -SIP N/A- | ||
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,537.02 | 0.14 | 1,000.00 | ||
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | 0.35 | -SIP N/A- | ||
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,235.07 | 0.35 | 1,000.00 | ||
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,062.80 | 0.35 | -SIP N/A- | ||
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 71.12 | 1.48 | 1,000.00 | ||
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,629.74 | 1.48 | 1,000.00 | ||
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.77 | 0.89 | 1,000.00 | ||
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 49.86 | 0.89 | 1,000.00 | ||
HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 209.28 | 0.3 | 1,000.00 | ||
HDFC Index Fund-S&P BSE Sensex(G) | Index Funds - Sensex | Open ended | 1,000.00 | 673.60 | 0.3 | 1,000.00 | ||
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | 0.24 | -SIP N/A- | ||
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,721.74 | 0.24 | 1,000.00 | ||
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,033.07 | 0.24 | -SIP N/A- | ||
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.23 | 0.24 | -SIP N/A- | ||
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.02 | 1.7 | 1,000.00 | ||
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 104.91 | 1.7 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.68 | 0.19 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.92 | 1.47 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 64.64 | 1.47 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 340.83 | 1.62 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 37.23 | 1.59 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 397.64 | 1.59 | 1,000.00 | ||
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 496.20 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.47 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | 0.53 | 1,000.00 | ||
ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.20 | 1.09 | 5,000.00 | ||
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 92.53 | 1.09 | 5,000.00 | ||
ICICI Pru Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 222.01 | 0.37 | 1,000.00 | ||
ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 356.18 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | 0.29 | 1,000.00 | ||
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 347.31 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | 0.31 | 1,000.00 | ||
Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.90 | 1.82 | 1,000.00 | ||
Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 58.64 | 1.47 | 1,000.00 | ||
Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.77 | 1.47 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.71 | 1.01 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.53 | 1.01 | 1,000.00 | ||
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,112.01 | 0.36 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | 0.32 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,864.19 | 0.32 | -SIP N/A- | ||
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 99.89 | 1.65 | 1,000.00 | ||
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 228.97 | 1.65 | 1,000.00 | ||
Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 51.72 | 1.62 | 1,000.00 | ||
Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 296.45 | 1.62 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.05 | 1.78 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 104.34 | 1.78 | 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 | 3,305.94 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.28 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.56 | 0.22 | 1,000.00 | ||
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 59.07 | 1.62 | 1,000.00 | ||
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 256.12 | 1.62 | 1,000.00 | ||
Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.34 | 1.65 | 1,000.00 | ||
Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 3,375.83 | 1.65 | 1,000.00 | ||
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,005.51 | 0.36 | 10,000.00 | ||
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,798.95 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,023.82 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,006.75 | 0.36 | 1,000.00 | ||
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | 0.34 | 10,000.00 | ||
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,873.03 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,594.25 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.41 | 0.34 | 1,000.00 | ||
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 54.06 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.55 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.85 | 0.77 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 18.33 | 0.94 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 59.61 | 0.94 | 1,000.00 | ||
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.03 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 38.11 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 14.18 | 0.76 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,067.24 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.50 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,488.45 | 0.54 | 1,000.00 | ||
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,235.86 | 0.15 | -SIP N/A- | ||
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,864.47 | 0.15 | 2,000.00 | ||
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,235.34 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,764.20 | 0.31 | 1,000.00 | ||
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,292.02 | 0.31 | -SIP N/A- | ||
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 35.37 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | 0.58 | 1,000.00 | ||
Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.62 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.84 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 36.33 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.48 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.01 | 0.55 | 1,000.00 | ||
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 38.96 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.36 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | 0.41 | 1,000.00 | ||
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 125.59 | 2.12 | 1,000.00 | ||
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 25.65 | 2.12 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,618.55 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,025.05 | 0.19 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 180.97 | 1.66 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 273.73 | 1.66 | 1,000.00 | ||
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 20,000.00 | 3,257.50 | 0.1 | 1,000.00 | ||
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,678.15 | 0.1 | 1,000.00 | ||
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,946.32 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,083.00 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,044.00 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,054.07 | 0.27 | -SIP N/A- | ||
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 151.44 | 0.41 | 1,000.00 | ||
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 76.30 | 0.41 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 133.82 | 1.76 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 38.39 | 1.76 | 1,000.00 | ||
Sundaram Banking & PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.11 | 0.41 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 109.53 | 1.85 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 30.78 | 1.85 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | 0.19 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,894.87 | 0.19 | 1,000.00 | ||
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | 0.77 | 1,000.00 | ||
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 36.12 | 1.03 | 1,000.00 | ||
ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.28 | 1.03 | 1,000.00 | ||
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 97.35 | 1.85 | 1,000.00 | ||
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 69.57 | 1.85 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,076.07 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,138.98 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,081.36 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,154.45 | 0.31 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 31.85 | 1.08 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.00 | 1.08 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,522.82 | 0.2 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | 0.2 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.57 | 0.2 | 1,000.00 | ||
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.32 | 1.03 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 317.10 | 0.48 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.41 | 0.55 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 45.97 | 1.69 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.53 | 1.69 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 27.03 | 0.55 | 1,000.00 | ||
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,677.62 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,007.86 | 0.24 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 29.73 | 0.74 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.69 | 0.48 | 1,000.00 | ||
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 29.41 | 0.55 | 1,000.00 | ||
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.33 | 0.55 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 85.73 | 1.52 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.95 | 1.52 | 1,000.00 | ||
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.03 | 0.34 | 1,000.00 | ||
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.63 | 0.36 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 131.84 | 1.57 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.30 | 1.57 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.92 | 0.55 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.77 | 1.08 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.37 | 1.08 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 55.23 | 0.66 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 55.23 | 0.66 | 1,000.00 | ||
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 28.96 | 0.62 | 1,000.00 | ||
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | 0.62 | 1,000.00 | ||
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 54.36 | 1.77 | 1,000.00 | ||
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 92.94 | 1.6 | 1,000.00 | ||
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 37.77 | 1.6 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.55 | 0.48 | 1,000.00 | ||
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,210.34 | 0.15 | -SIP N/A- | ||
Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.81 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.81 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.28 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.62 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.69 | 0.76 | 1,000.00 | ||
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.40 | 0.42 | 1,000.00 | ||
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.40 | 0.42 | 1,000.00 | ||
Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 49.60 | 1.73 | 1,000.00 | ||
Axis Focused 25 Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.45 | 1.73 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,395.21 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.13 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.25 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,037.99 | 0.63 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.81 | 1.08 | 1,000.00 | ||
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 14.12 | 2.21 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.39 | 0.63 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.09 | 0.63 | 1,000.00 | ||
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 70.39 | 1.32 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.73 | 0.74 | 1,000.00 | ||
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.23 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.81 | 0.53 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 21.77 | 0.57 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.22 | 0.57 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.25 | 0.57 | -SIP N/A- | ||
Sundaram Banking & PSU Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 19.65 | 0.41 | -SIP N/A- | ||
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.88 | 1.02 | 1,000.00 | ||
UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | 0.1 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.12 | 1.02 | 1,000.00 | ||
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.80 | 0.55 | 1,000.00 | ||
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.95 | 1.03 | 1,000.00 | ||
Kotak Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 52.58 | 1.82 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.32 | 0.97 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.88 | 0.97 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.40 | 0.64 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.94 | 1.73 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.44 | 1.73 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 42.10 | 1.59 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.02 | 1.59 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.73 | 0.64 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.74 | 1.62 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 16.04 | 0.6 | 1,000.00 | ||
Tata Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.72 | 1.74 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 30.84 | 1.88 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.41 | 1.88 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.61 | 1.02 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 22.31 | 1.69 | 1,000.00 | ||
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 22.33 | 0.8 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,339.83 | 0.27 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.86 | 1.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | 0.27 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.19 | 0.27 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,008.67 | 0.27 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.92 | 0.59 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 16.04 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.68 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.26 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.91 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.61 | 0.6 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.98 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.11 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.33 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.76 | 0.46 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.95 | 1.66 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.95 | 1.66 | 1,000.00 | ||
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 29.50 | 0.58 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.83 | 2.23 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | 0.59 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | 0.59 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.22 | 0.59 | 1,000.00 | ||
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.72 | 1.74 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,292.07 | 0.15 | -SIP N/A- | ||
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,289.62 | 0.18 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.15 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.72 | 0.15 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.63 | 0.15 | -SIP N/A- | ||
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.18 | 0.18 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.77 | 2.23 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 128.44 | 0.17 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,274.76 | 0.15 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.71 | 1.26 | 1,000.00 | ||
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,276.10 | 0.19 | -SIP N/A- | ||
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,282.20 | 0.14 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,271.03 | 0.18 | 1,000.00 | ||
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,268.16 | 0.11 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.08 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.61 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.87 | 0.17 | 1,000.00 | ||
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.20 | 1.27 | 1,000.00 | ||
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.14 | 1,000.00 | ||
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | 0.19 | -SIP N/A- | ||
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.63 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.85 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,166.41 | 0.15 | 1,000.00 | ||
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.85 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.88 | 0.11 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.03 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,047.42 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,066.98 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.46 | 0.18 | 1,000.00 | ||
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.31 | 1.27 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,227.42 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.87 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.01 | 0.14 | 1,000.00 | ||
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 18.73 | 1.13 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.66 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.05 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.69 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.07 | 0.41 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.33 | 0.96 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.36 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.21 | 0.3 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.20 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.20 | 0.4 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.33 | 0.96 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.42 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.02 | 0.6 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.14 | 0.31 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.08 | 0.31 | 1,000.00 | ||
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.48 | 1.58 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.48 | 1.58 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.48 | 1.58 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.5 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.10 | 0.21 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.06 | 0.4 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.14 | 0.31 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.5 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.23 | 0.4 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.10 | 0.35 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.10 | 0.35 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.08 | 0.31 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.11 | 0.39 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.11 | 0.39 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.21 | 0.3 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.37 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.37 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.06 | 0.4 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.10 | 0.21 | 1,000.00 | ||
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.34 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.14 | 0.4 | 1,000.00 | ||
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.06 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.25 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.13 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.20 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.20 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.43 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.43 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.23 | 0.4 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.22 | 0.36 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.29 | 0.6 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.15 | 2.41 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.15 | 2.41 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 73.63 | 1.11 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 1.11 | 1,000.00 | ||
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.08 | 1.12 | 1,000.00 | ||
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 113.50 | 1.12 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 45.12 | 1.73 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,138.93 | 1.03 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.82 | 1.03 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.15 | 1.75 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 521.21 | 1.75 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.14 | 1.62 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 116.17 | 1.62 | 1,000.00 | ||
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 196.94 | 1.67 | 1,000.00 | ||
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 247.66 | 1.67 | 1,000.00 | ||
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 62.55 | 1.75 | 1,000.00 | ||
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,422.63 | 1.75 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 37.01 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.32 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | 0.99 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.43 | 0.79 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 51.71 | 0.79 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.39 | 0.79 | 1,000.00 | ||
HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 52.93 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.06 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.21 | 1.06 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.62 | 0.89 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 31.63 | 0.89 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.66 | 1.27 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 386.85 | 1.27 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.58 | 1.74 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 846.74 | 1.74 | 1,000.00 | ||
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 54.58 | 1.07 | 1,000.00 | ||
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.10 | 1.07 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.07 | 1.92 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 73.60 | 1.92 | 1,000.00 | ||
Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 63.63 | 1.76 | 1,000.00 | ||
Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 492.92 | 1.76 | 1,000.00 | ||
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 42.63 | 1.76 | 1,000.00 | ||
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 69.58 | 1.76 | 1,000.00 | ||
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.35 | 1.18 | 1,000.00 | ||
Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 44.97 | 1.94 | 1,000.00 | ||
Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 130.47 | 1.94 | 1,000.00 | ||
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 39.47 | 0.81 | 1,000.00 | ||
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.73 | 0.81 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 59.21 | 0.81 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.12 | 0.81 | 1,000.00 | ||
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,774.27 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,872.87 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,646.63 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,146.18 | 0.66 | 1,000.00 | ||
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.70 | 1.06 | 1,000.00 | ||
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.42 | 1.06 | 1,000.00 | ||
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 45.78 | 1.68 | 1,000.00 | ||
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 112.15 | 1.68 | 1,000.00 | ||
Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 62.03 | 2.01 | 1,000.00 | ||
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 327.09 | 2.01 | 1,000.00 | ||
Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.06 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.25 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.25 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 40.89 | 0.6 | 1,000.00 | ||
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 197.28 | 1.87 | 1,000.00 | ||
SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.85 | 1.54 | 1,000.00 | ||
SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 80.59 | 1.54 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 18.50 | 0.64 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 56.87 | 0.64 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 100.13 | 0.5 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 195.17 | 0.5 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 84.73 | 1.7 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 207.35 | 1.7 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 236.98 | 1.67 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 524.54 | 1.67 | 1,000.00 | ||
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 60.00 | 1.6 | 1,000.00 | ||
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 345.99 | 1.6 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 77.41 | 1.64 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 381.83 | 1.64 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 54.16 | 1.6 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 296.12 | 1.6 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,248.60 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,270.45 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,205.58 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,405.97 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,248.59 | 1.02 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.19 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 29.11 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.10 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.20 | 0.85 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 76.07 | 1.79 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 471.91 | 1.79 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 348.67 | 1.95 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 41.21 | 1.95 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.24 | 0.92 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.28 | 0.92 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.05 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.22 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 45.32 | 0.52 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 97.79 | 1.54 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.16 | 1.54 | 1,000.00 | ||
ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 96.09 | 1.45 | 1,000.00 | ||
ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.67 | 1.45 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 332.32 | 0.71 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 145.24 | 0.71 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.53 | 0.71 | 1,000.00 | ||
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 89.16 | 1.98 | 1,000.00 | ||
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 68.70 | 1.98 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 110.88 | 0.71 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.10 | 1.27 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 152.39 | 1.73 | 1,000.00 | ||
Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 28.63 | 1.69 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 74.81 | 1.78 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 26.05 | 1.78 | 1,000.00 | ||
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 42.40 | 1.87 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 54.57 | 2.04 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.43 | 2.04 | 1,000.00 | ||
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,797.64 | 0.47 | 1,000.00 | ||
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.70 | 0.47 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,827.77 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,016.13 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.89 | 0.64 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 54.31 | 1.69 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.75 | 1.69 | 1,000.00 | ||
Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 54.79 | 1.57 | 1,000.00 | ||
Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 18.23 | 1.57 | 1,000.00 | ||
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 93.78 | 1.76 | 1,000.00 | ||
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 49.15 | 1.76 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 25.44 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.71 | 0.82 | 1,000.00 | ||
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 149.98 | 1.52 | 1,000.00 | ||
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 86.15 | 1.52 | 1,000.00 | ||
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.11 | 0.5 | 1,000.00 | ||
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.11 | 0.5 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.91 | 0.82 | 1,000.00 | ||
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | 0.47 | 1,000.00 | ||
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.64 | 2.18 | 1,000.00 | ||
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.04 | 2.18 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 45.46 | 1.89 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.25 | 1.89 | 1,000.00 | ||
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 18.17 | 0.63 | 1,000.00 | ||
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | 0.63 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.86 | 0.71 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 54.88 | 1.72 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.54 | 1.72 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.15 | 0.71 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 42.55 | 1.79 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 21.93 | 0.39 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.87 | 0.39 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 37.65 | 1.79 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.72 | 1.78 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.56 | 1.78 | 1,000.00 | ||
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.21 | 1.18 | 1,000.00 | ||
ICICI Pru S&P BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 23.74 | 0.31 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.41 | 0.95 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.50 | 0.54 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.91 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | 0.95 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.83 | 1.71 | 1,000.00 | ||
ICICI Pru S&P BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 23.74 | 0.31 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.17 | 0.54 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 18.86 | 1.71 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 0.82 | 1,000.00 | ||
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 31.99 | 1.0 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.32 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 199.58 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 54.32 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 87.09 | 2.04 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.50 | 0.97 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 43.11 | 0.97 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 22.84 | 0.48 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 223.55 | 0.48 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.91 | 1.91 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.14 | 1.91 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.14 | 1.91 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 603.62 | 1.19 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.65 | 1.19 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 150.98 | 1.68 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,533.98 | 1.68 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 38.83 | 1.66 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 455.81 | 1.66 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 53.72 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 249.38 | 2.06 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 86.99 | 1.84 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.33 | 1.84 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 292.65 | 1.7 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 56.59 | 1.7 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.64 | 1.79 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 297.82 | 1.79 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 58.54 | 1.76 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 87.22 | 1.76 | 1,000.00 | ||
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.96 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 42.31 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.50 | 0.96 | -SIP N/A- | ||
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.86 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 38.14 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.24 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.50 | 0.54 | 1,000.00 | ||
Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 37.43 | 1.78 | 1,000.00 | ||
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 95.61 | 1.78 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 178.28 | 0.62 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 178.28 | 0.62 | 1,000.00 | ||
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 48.27 | 1.76 | 1,000.00 | ||
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 156.77 | 1.76 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 62.70 | 1.84 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,288.46 | 1.84 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.99 | 2.14 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 238.46 | 2.14 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 41.49 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.27 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.28 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.96 | 1.49 | 1,000.00 | ||
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 28.26 | 0.92 | 1,000.00 | ||
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.15 | 0.92 | 1,000.00 | ||
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.74 | 0.92 | 1,000.00 | ||
HDFC Focused 30 Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.94 | 1.72 | 1,000.00 | ||
HDFC Focused 30 Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 188.21 | 1.72 | 1,000.00 | ||
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 74.43 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.40 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.06 | 1.77 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.69 | 1.42 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 159.62 | 1.42 | 1,000.00 | ||
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.83 | 1.93 | 1,000.00 | ||
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 60.23 | 1.93 | 1,000.00 | ||
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 69.65 | 1.74 | 1,000.00 | ||
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,179.27 | 1.74 | 1,000.00 | ||
HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 57.60 | 1.63 | 1,000.00 | ||
HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,030.54 | 1.63 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 67.40 | 1.71 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.86 | 1.71 | 1,000.00 | ||
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.71 | 1.75 | 1,000.00 | ||
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 77.96 | 1.75 | 1,000.00 | ||
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 33.02 | 1.77 | 1,000.00 | ||
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 689.99 | 1.77 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.12 | 1.72 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 809.79 | 1.72 | 1,000.00 | ||
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 17.10 | 1.48 | 1,000.00 | ||
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 87.54 | 1.48 | 1,000.00 | ||
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 52.52 | 1.72 | 1,000.00 | ||
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.73 | 1.72 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 38.26 | 1.85 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 77.23 | 1.85 | 1,000.00 | ||
Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,466.16 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,263.22 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,158.69 | 0.62 | 1,000.00 | ||
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 50.40 | 1.86 | 1,000.00 | ||
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 133.30 | 1.86 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 295.68 | 1.69 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.12 | 1.9 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 142.72 | 1.9 | 1,000.00 | ||
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 145.00 | 2.22 | 1,000.00 | ||
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 63.05 | 2.21 | 1,000.00 | ||
Sundaram Equity Savings Fund(H-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.12 | 2.21 | 1,000.00 | ||
Sundaram Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.60 | 2.21 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 451.92 | 2.2 | 1,000.00 | ||
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.47 | 1.63 | 1,000.00 | ||
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 79.35 | 1.63 | 1,000.00 | ||
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,009.58 | 0.93 | 10,000.00 | ||
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,431.38 | 0.93 | 1,000.00 | ||
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,025.57 | 0.93 | 1,000.00 | ||
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.44 | 0.93 | 1,000.00 | ||
Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 32.73 | 1.86 | 1,000.00 | ||
Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 104.29 | 1.86 | 1,000.00 | ||
Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.50 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.76 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.77 | 0.94 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.95 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.98 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.76 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 65.06 | 1.12 | 1,000.00 | ||
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.00 | 1.69 | 1,000.00 | ||
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 98.26 | 1.69 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.92 | 1.45 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 32.27 | 1.45 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.52 | 1.9 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 113.00 | 1.9 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.91 | 1.83 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 73.94 | 1.83 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 108.03 | 1.79 | 1,000.00 | ||
Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 314.71 | 1.79 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 105.14 | 1.93 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 380.92 | 1.93 | 1,000.00 | ||
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 137.59 | 0.51 | 1,000.00 | ||
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 101.31 | 2.09 | 1,000.00 | ||
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 649.04 | 2.09 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 148.06 | 2.01 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 29.25 | 2.01 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 181.06 | 1.89 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.59 | 1.89 | 1,000.00 | ||
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 243.40 | 1.75 | 1,000.00 | ||
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.63 | 1.75 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 258.34 | 1.76 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 122.25 | 1.76 | 1,000.00 | ||
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 40.63 | 1.84 | 1,000.00 | ||
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 139.42 | 1.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 14.92 | 0.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 28.84 | 0.84 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 79.20 | 1.81 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 45.66 | 1.81 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,493.83 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.43 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,019.78 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,061.04 | 1.48 | 1,000.00 | ||
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 111.52 | 1.92 | 1,000.00 | ||
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 101.12 | 1.92 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 123.81 | 1.57 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.13 | 1.57 | 1,000.00 | ||
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,067.36 | 1.16 | 1,000.00 | ||
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,169.19 | 1.16 | 1,000.00 | ||
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,019.58 | 0.93 | 1,000.00 | ||
Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 34.50 | 1.41 | 1,000.00 | ||
Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | 1.41 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 139.08 | 1.75 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.23 | 1.75 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 155.06 | 2.17 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.87 | 2.17 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.11 | 1.69 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 20.71 | 1.31 | 1,000.00 | ||
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 157.45 | 1.62 | 1,000.00 | ||
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 93.02 | 1.62 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.51 | 1.13 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.20 | 1.13 | 1,000.00 | ||
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,821.27 | 0.27 | 1,000.00 | ||
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,129.67 | 0.27 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,826.91 | 0.81 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,289.72 | 0.81 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 120.05 | 1.79 | 1,000.00 | ||
Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.95 | 0.9 | 1,000.00 | ||
Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.24 | 0.9 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.30 | 1.31 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.79 | 1.84 | 1,000.00 | ||
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,189.43 | 0.27 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 47.71 | 0.6 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 43.30 | 0.6 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.64 | 1.71 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.71 | 0.57 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.61 | 0.57 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.52 | 1.19 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 37.49 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.56 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.56 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.46 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 37.06 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.21 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.22 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.21 | 0.58 | 1,000.00 | ||
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 24.55 | 1.06 | 1,000.00 | ||
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.71 | 1.06 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.72 | 1.31 | 1,000.00 | ||
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.94 | 0.35 | 1,000.00 | ||
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.94 | 0.35 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.88 | 0.57 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 45.78 | 2.1 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 28.91 | 2.1 | 1,000.00 | ||
HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.95 | 0.46 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 149.97 | 2.02 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 73.06 | 2.02 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 21.83 | 1.57 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.26 | 1.57 | 1,000.00 | ||
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 89.40 | 1.63 | 1,000.00 | ||
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.45 | 1.63 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.41 | 0.55 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.50 | 0.55 | 1,000.00 | ||
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.79 | 1.06 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.59 | 1.15 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.56 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.49 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.12 | 0.94 | 1,000.00 | ||
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.58 | 1.85 | 1,000.00 | ||
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.26 | 1.85 | 1,000.00 | ||
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,041.60 | 0.27 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 43.54 | 1.87 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.63 | 1.87 | 1,000.00 | ||
Axis Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.70 | 0.9 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.41 | 1.18 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.85 | 1.18 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.25 | 1.18 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 390.92 | 2.2 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.44 | 0.98 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 20.31 | 0.98 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.84 | 1.74 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.95 | 1.74 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.26 | 1.07 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.90 | 1.87 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.59 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.10 | 1.15 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.57 | 1.87 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.67 | 1.07 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.54 | 0.93 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.55 | 0.93 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.37 | 0.65 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.84 | 0.65 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 132.82 | 1.92 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 797.93 | 1.92 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 26.38 | 2.26 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 406.60 | 2.26 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 171.27 | 1.87 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,333.17 | 1.87 | 1,000.00 | ||
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.01 | 1.83 | 1,000.00 | ||
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 122.81 | 1.83 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.64 | 0.45 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.14 | 0.45 | 1,000.00 | ||
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 324.33 | 1.76 | 1,000.00 | ||
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 72.51 | 1.76 | 1,000.00 | ||
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 24.21 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.62 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.11 | 0.57 | 1,000.00 | ||
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 66.01 | 0.64 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.10 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.12 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | 0.61 | 1,000.00 | ||
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 44.79 | 1.84 | 1,000.00 | ||
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 883.58 | 1.84 | 1,000.00 | ||
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.70 | 2.05 | 1,000.00 | ||
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 159.05 | 2.05 | 1,000.00 | ||
HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 31.95 | 1.85 | 1,000.00 | ||
HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 629.48 | 1.85 | 1,000.00 | ||
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.10 | 1.26 | 1,000.00 | ||
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 50.97 | 1.26 | 1,000.00 | ||
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.35 | 2.16 | 1,000.00 | ||
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 426.96 | 2.16 | 1,000.00 | ||
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 186.13 | 1.97 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 40.41 | 1.4 | 1,000.00 | ||
JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | 0.26 | 1,000.00 | ||
JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.00 | 0.26 | 1,000.00 | ||
JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 65.70 | 0.26 | 1,000.00 | ||
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 37.19 | 0.26 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | 0.21 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,350.80 | 0.21 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.89 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 31.55 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.81 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.07 | 0.78 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.18 | 2.12 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 129.42 | 2.12 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.68 | 1.93 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 108.80 | 1.93 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 22.48 | 0.71 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.42 | 0.71 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 91.96 | 2.0 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.75 | 1.71 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 112.77 | 1.71 | 1,000.00 | ||
Nippon India Vision Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 60.44 | 2.0 | 1,000.00 | ||
Nippon India Vision Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,233.21 | 2.0 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.40 | 0.94 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 31.18 | 0.94 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 53.84 | 1.42 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 254.09 | 1.42 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 18.66 | 1.55 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 41.28 | 1.55 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 17.95 | 1.22 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 46.31 | 1.22 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.13 | 2.09 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 66.92 | 2.09 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 87.67 | 1.93 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 396.35 | 1.93 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,602.04 | 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 Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | 0.4 | 1,000.00 | ||
Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,323.10 | 0.4 | 1,000.00 | ||
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 98.13 | 2.1 | 1,000.00 | ||
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 450.37 | 2.1 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 89.56 | 1.84 | 1,000.00 | ||
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.80 | 0.29 | 1,000.00 | ||
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 45.91 | 0.29 | 1,000.00 | ||
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,248.85 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,240.22 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,273.86 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,252.00 | 0.45 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.26 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.29 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.62 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 61.32 | 1.8 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 114.93 | 1.89 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 43.39 | 1.89 | 1,000.00 | ||
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 33.78 | 1.31 | 1,000.00 | ||
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,768.23 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.50 | 0.13 | -SIP N/A- | ||
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 30.83 | 1.64 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.79 | 1.64 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.56 | 2.0 | 1,000.00 | ||
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 73.02 | 1.48 | 1,000.00 | ||
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.09 | 1.48 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 25.20 | 1.09 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.13 | 1.09 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.32 | 1.09 | 1,000.00 | ||
DSP Focus Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 44.98 | 2.09 | 1,000.00 | ||
DSP Focus Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.64 | 2.09 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.10 | 1.64 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 84.66 | 1.93 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 28.65 | 1.56 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.93 | 1.56 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.82 | 1.4 | 1,000.00 | ||
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,314.59 | 0.17 | 1,000.00 | ||
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | 0.17 | 1,000.00 | ||
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.97 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.92 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.87 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.92 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.87 | 0.17 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.59 | 0.36 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.59 | 0.36 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.98 | 0.75 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.09 | 0.75 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 109.95 | 2.0 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 109.32 | 2.0 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 42.80 | 2.07 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.32 | 2.07 | 1,000.00 | ||
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.05 | 0.29 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 73.56 | 1.72 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.58 | 2.0 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 43.66 | 1.72 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.26 | 1.0 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.94 | 1.0 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.87 | 1.11 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 38.45 | 1.84 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.10 | 1.11 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.58 | 2.03 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 26.75 | 2.03 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.58 | 1.93 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.37 | 1.93 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.31 | 1.3 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.95 | 1.3 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.85 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.11 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,415.41 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.83 | 0.59 | 1,000.00 | ||
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,374.73 | 0.85 | 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 | 1,000.78 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.89 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.53 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.31 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.06 | 0.59 | 1,000.00 | ||
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,179.35 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,214.10 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,305.57 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,256.74 | 0.85 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,054.03 | 0.21 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 36.88 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.38 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.01 | 1.09 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.49 | 1.23 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.44 | 1.23 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 53.64 | 1.92 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 672.75 | 1.92 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 36.23 | 1.89 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 76.66 | 1.89 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 183.20 | 1.69 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 68.64 | 1.25 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.97 | 1.25 | 1,000.00 | ||
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 50.64 | 1.88 | 1,000.00 | ||
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.60 | 1.88 | 1,000.00 | ||
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 60.27 | 1.7 | 1,000.00 | ||
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.89 | 1.7 | 1,000.00 | ||
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.27 | 0.74 | 1,000.00 | ||
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 73.85 | 0.74 | 1,000.00 | ||
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.07 | 0.74 | -SIP N/A- | ||
DSP Top 100 Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.95 | 1.98 | 1,000.00 | ||
DSP Top 100 Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 396.39 | 1.98 | 1,000.00 | ||
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.22 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 39.21 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.98 | 1.03 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.47 | 1.93 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 112.72 | 1.93 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 40.61 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.40 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.28 | 0.52 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.61 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 59.41 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.43 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.83 | 2.0 | 1,000.00 | ||
HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,398.68 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.46 | 0.22 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 38.29 | 1.87 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.61 | 1.87 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 80.57 | 0.9 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.23 | 0.9 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 19.02 | 1.02 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 55.95 | 1.02 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 22.89 | 1.02 | -SIP N/A- | ||
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.08 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 33.97 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | 0.76 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 15.68 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 54.38 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 20.33 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 31.41 | 1.48 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.41 | 2.09 | 1,000.00 | ||
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.54 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 36.36 | 0.96 | 1,000.00 | ||
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,240.39 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,051.00 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.67 | 1.15 | 1,000.00 | ||
Sundaram Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.89 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,123.30 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,025.40 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.32 | 0.27 | 1,000.00 | ||
Sundaram Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,015.79 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,177.06 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,086.41 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.93 | 0.99 | 1,000.00 | ||
Sundaram Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.87 | 0.85 | 1,000.00 | ||
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.15 | 0.85 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | 1.13 | 10,000.00 | ||
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,708.79 | 1.13 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.53 | 1.13 | 1,000.00 | ||
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.53 | 1.63 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 16.74 | 1.46 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 63.99 | 1.46 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.27 | 1.1 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.95 | 1.1 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.81 | 2.11 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 72.56 | 2.11 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 46.46 | 1.87 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 180.90 | 1.87 | 1,000.00 | ||
Sundaram Medium Duration Fund(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.91 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(B) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 21.70 | 2.16 | -SIP N/A- | ||
Sundaram Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.74 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 63.54 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.02 | 2.16 | 1,000.00 | ||
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.74 | 1.95 | 1,000.00 | ||
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 229.07 | 1.95 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.94 | 1.76 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,120.33 | 1.76 | 1,000.00 | ||
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | 0.32 | 1,000.00 | ||
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,789.28 | 0.32 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 71.04 | 1.63 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 19.69 | 1.63 | 1,000.00 | ||
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 43.67 | 1.18 | 1,000.00 | ||
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 19.72 | 1.18 | 1,000.00 | ||
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.36 | 1.13 | 1,000.00 | ||
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 53.44 | 1.13 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 66.23 | 1.63 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 17.01 | 1.63 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,250.55 | 0.96 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,904.52 | 0.96 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 29.84 | 2.09 | 1,000.00 | ||
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,562.47 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,443.37 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,168.29 | 1.25 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 52.14 | 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 | 0.9 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,923.64 | 1.23 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,007.61 | 1.23 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 31.48 | 0.9 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.9 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | 0.96 | 1,000.00 | ||
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,151.79 | 1.25 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.60 | 0.9 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 24.72 | 0.58 | 1,000.00 | ||
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.35 | 1.48 | 1,000.00 | ||
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.74 | 1.48 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.00 | 1.06 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.32 | 1.06 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.14 | 1.06 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.41 | 1.23 | 1,000.00 | ||
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.48 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.68 | 0.96 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 34.36 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.33 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.84 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.48 | 1.58 | 1,000.00 | ||
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.90 | 1.63 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.25 | 0.58 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 26.27 | 1.68 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.27 | 1.68 | 1,000.00 | ||
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 26.94 | 1.7 | 1,000.00 | ||
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.71 | 1.7 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.22 | 0.58 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | 0.58 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 28.01 | 1.56 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 15.25 | 1.56 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.21 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.21 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.96 | 1.02 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 48.52 | 1.89 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 25.95 | 0.64 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.41 | 0.64 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,021.46 | 1.13 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.52 | 1.65 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.02 | 1.65 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 17.20 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.32 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.30 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.60 | 0.97 | 1,000.00 | ||
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,052.57 | 0.63 | 1,000.00 | ||
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,010.65 | 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 | 19.50 | 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 | 10.34 | 0.52 | 1,000.00 | ||
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,032.45 | 0.63 | 1,000.00 | ||
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,728.12 | 1.45 | 1,000.00 | ||
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,727.58 | 1.45 | 1,000.00 | ||
Nippon India Strategic Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.98 | 1.98 | 1,000.00 | ||
Nippon India Strategic Debt Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.96 | 1.98 | 1,000.00 | ||
Nippon India Strategic Debt Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.31 | 1.98 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 19.91 | 0.58 | 1,000.00 | ||
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 20.48 | 1.6 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.39 | 1.57 | 1,000.00 | ||
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,899.33 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,023.21 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,016.01 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,013.50 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.89 | 1.03 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.08 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | 1.03 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 13.66 | 0.58 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.76 | 1.76 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.27 | 0.97 | 1,000.00 | ||
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.57 | 1.6 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 30.09 | 1.76 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.12 | 1.57 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.17 | 1.57 | 1,000.00 | ||
Invesco India Credit Risk Fund(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,269.17 | 1.45 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.81 | 1.01 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.61 | 1.62 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.32 | 1.6 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.73 | 1.6 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.99 | 1.89 | 1,000.00 | ||
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.14 | 1.18 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.41 | 1.68 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.78 | 1.62 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.18 | 1.62 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.26 | 1.62 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.05 | 2.32 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.98 | 2.32 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.33 | 2.32 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.27 | 1.33 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.03 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.67 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.38 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.06 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.18 | 1.67 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,502.13 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,001.39 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.04 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,119.67 | 1.09 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.35 | 1.01 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.30 | 1.14 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.30 | 1.14 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.74 | 1.95 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.80 | 0.7 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.80 | 0.7 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.76 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.72 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.02 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.34 | 2.16 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.74 | 1.95 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.08 | 1.15 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.27 | 1.33 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | 1.15 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.08 | 1.15 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,220.65 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.02 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,220.84 | 0.95 | 1,000.00 | ||
Sundaram Short Duration Fund(H-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.70 | 0.85 | 1,000.00 | ||
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.96 | 1.19 | 1,000.00 | ||
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.96 | 1.19 | 1,000.00 | ||
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 1.41 | 1,000.00 | ||
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 1.41 | 1,000.00 | ||
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.93 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.93 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.93 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.48 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.93 | 1.51 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.07 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 41.41 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.10 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.22 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.06 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.76 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.16 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.31 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.76 | 2.26 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 82.61 | 2.26 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 39.99 | 1.88 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 187.51 | 1.88 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 27.47 | 2.3 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 87.20 | 2.3 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,186.98 | 2.02 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 15.38 | 2.53 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 31.60 | 2.53 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 43.04 | 1.89 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 151.54 | 1.89 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 34.61 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 38.64 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | 0.58 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 56.51 | 2.46 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 132.91 | 2.46 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.16 | 2.08 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 35.94 | 2.08 | 1,000.00 | ||
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.10 | 1.1 | 1,000.00 | ||
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 86.22 | 1.1 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 29.01 | 1.99 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 283.60 | 1.99 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 52.01 | 1.12 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.27 | 1.12 | -SIP N/A- | ||
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.54 | 1.12 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,053.14 | 1.25 | -SIP N/A- | ||
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,217.92 | 1.25 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,038.79 | 1.25 | 1,000.00 | ||
DSP World Gold FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.27 | 2.36 | 1,000.00 | ||
DSP World Gold FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.63 | 2.36 | 1,000.00 | ||
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.51 | 2.39 | 1,000.00 | ||
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 308.62 | 2.39 | 1,000.00 | ||
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 313.15 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.41 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.58 | 0.29 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.58 | 2.32 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 113.50 | 2.32 | 1,000.00 | ||
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.92 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 45.27 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.72 | 1.31 | 1,000.00 | ||
Quant Multi Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 117.39 | 2.01 | 1,000.00 | ||
Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 128.06 | 2.01 | 1,000.00 | ||
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.88 | 1.97 | 1,000.00 | ||
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.97 | 1.97 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.68 | 0.78 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.68 | 0.78 | 1,000.00 | ||
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.56 | 1.89 | 1,000.00 | ||
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 209.58 | 1.89 | 1,000.00 | ||
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 46.71 | 2.1 | 1,000.00 | ||
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 455.73 | 2.1 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.19 | 1.45 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 146.83 | 1.45 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 81.30 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.06 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.22 | 1.4 | 1,000.00 | ||
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 38.16 | 1.37 | 1,000.00 | ||
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 458.91 | 1.37 | 1,000.00 | ||
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 81.26 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.35 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.19 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.97 | 0.85 | 1,000.00 | ||
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.09 | 0.86 | 1,000.00 | ||
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 52.56 | 0.86 | 1,000.00 | ||
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.15 | 2.0 | 1,000.00 | ||
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 62.24 | 2.0 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 54.43 | 2.18 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.09 | 2.18 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.17 | 2.18 | 1,000.00 | ||
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 286.79 | 2.2 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 31.51 | 1.51 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 648.89 | 1.51 | 1,000.00 | ||
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 89.93 | 2.2 | 1,000.00 | ||
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 447.72 | 2.2 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 28.58 | 1.85 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 170.64 | 1.85 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 36.97 | 2.27 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 138.36 | 2.27 | 1,000.00 | ||
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 168.55 | 1.77 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 108.83 | 0.37 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 139.68 | 0.37 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.47 | 1.21 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 55.35 | 1.21 | 1,000.00 | ||
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 105.03 | 1.16 | 1,000.00 | ||
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 182.19 | 1.49 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 40.59 | 0.66 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 35.41 | 0.66 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.22 | 1.81 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 92.20 | 1.81 | 1,000.00 | ||
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.05 | 1.07 | 1,000.00 | ||
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.27 | 1.07 | 1,000.00 | ||
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.96 | 2.31 | 1,000.00 | ||
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 110.69 | 2.31 | 1,000.00 | ||
JM Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 62.60 | 2.36 | 1,000.00 | ||
JM Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 89.65 | 2.36 | 1,000.00 | ||
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.22 | 2.42 | 1,000.00 | ||
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 145.38 | 2.42 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.54 | 0.98 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.43 | 0.98 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 194.86 | 1.0 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 200.18 | 1.0 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.62 | 2.48 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 172.54 | 2.48 | 1,000.00 | ||
LIC MF Medium to Long Duration Bond Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.25 | 1.22 | 1,000.00 | ||
LIC MF Medium to Long Duration Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 65.03 | 1.22 | 1,000.00 | ||
LIC MF Children's Gift Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 29.76 | 2.34 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 27.79 | 2.3 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 88.07 | 2.3 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 45.38 | 1.01 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 123.01 | 1.01 | 1,000.00 | ||
LIC MF S&P BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 47.09 | 1.08 | 1,000.00 | ||
LIC MF S&P BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 5,000.00 | 137.38 | 1.08 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 74.20 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.47 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.03 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.81 | 2.25 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.24 | 2.21 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 47.98 | 2.21 | 1,000.00 | ||
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 40.62 | 2.21 | 1,000.00 | ||
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 56.43 | 2.21 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.28 | 0.62 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 33.93 | 0.62 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 52.86 | 1.35 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 57.40 | 1.35 | 1,000.00 | ||
Sundaram Dividend Yield Fund(H-IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 39.04 | 2.29 | 1,000.00 | ||
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 125.00 | 2.29 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 158.16 | 1.03 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 64.88 | 1.91 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 521.60 | 1.91 | 1,000.00 | ||
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 66.04 | 1.93 | 1,000.00 | ||
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 320.51 | 1.93 | 1,000.00 | ||
Nippon India Income Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.70 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 81.39 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.30 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.72 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 12.94 | 1.52 | 1,000.00 | ||
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 37.22 | 2.34 | 1,000.00 | ||
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 176.41 | 2.34 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 52.14 | 1.93 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.81 | 1.93 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.06 | 1.93 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 32.34 | 1.78 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 157.30 | 1.78 | -SIP N/A- | ||
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 157.30 | 1.78 | 1,000.00 | ||
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 106.97 | 1.83 | 1,000.00 | ||
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 420.15 | 1.83 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.03 | 2.06 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.25 | 2.06 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 95.10 | 1.17 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 54.11 | 2.56 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 95.32 | 2.56 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 65.24 | 1.94 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 208.61 | 1.94 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 102.88 | 1.89 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 336.77 | 1.89 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.24 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.12 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.10 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 51.71 | 1.52 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 169.98 | 2.09 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 103.46 | 1.93 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 214.36 | 2.01 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 340.29 | 2.01 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.38 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.72 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.77 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.59 | 0.52 | 1,000.00 | ||
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 85.17 | 2.39 | 1,000.00 | ||
Sundaram Global Brand Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.37 | 2.3 | 1,000.00 | ||
Sundaram Global Brand Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 29.60 | 2.3 | 1,000.00 | ||
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 27.27 | 2.22 | 1,000.00 | ||
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 83.26 | 2.22 | 1,000.00 | ||
Tata S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 183.18 | 0.58 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 82.01 | 2.12 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 173.01 | 2.12 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.32 | 1.1 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.54 | 1.1 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 23.63 | 1.1 | 1,000.00 | ||
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 147.14 | 1.99 | 1,000.00 | ||
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 361.01 | 1.99 | 1,000.00 | ||
Tata Young Citizen Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 55.47 | 2.58 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 142.52 | 2.62 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 114.18 | 2.55 | 1,000.00 | ||
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 63.71 | 2.39 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 162.14 | 2.4 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 207.58 | 2.64 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.25 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 89.44 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 12.49 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.84 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 11.89 | 0.79 | 1,000.00 | ||
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.20 | 0.99 | 1,000.00 | ||
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 36.93 | 0.99 | 1,000.00 | ||
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.55 | 2.27 | 1,000.00 | ||
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 195.96 | 2.27 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 239.05 | 1.95 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 110.23 | 1.95 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 156.82 | 2.26 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 61.03 | 2.26 | 1,000.00 | ||
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 35.96 | 1.72 | 1,000.00 | ||
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 74.63 | 2.27 | 1,000.00 | ||
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 74.63 | 2.27 | 1,000.00 | ||
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 34.76 | 0.95 | 1,000.00 | ||
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 56.85 | 0.95 | 1,000.00 | ||
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 45.07 | 2.48 | 1,000.00 | ||
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.56 | 2.48 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 130.07 | 2.22 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 67.98 | 2.22 | 1,000.00 | ||
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 354.38 | 2.02 | 1,000.00 | ||
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 182.71 | 2.02 | 1,000.00 | ||
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 220.76 | 2.33 | 1,000.00 | ||
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 170.62 | 2.33 | 1,000.00 | ||
UTI Retirement Fund | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 43.75 | 1.64 | 1,000.00 | ||
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 25.14 | 2.55 | 1,000.00 | ||
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 11.87 | 2.55 | 1,000.00 | ||
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.55 | 1.28 | 1,000.00 | ||
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 42.21 | 2.37 | 1,000.00 | ||
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 42.21 | 2.37 | 1,000.00 | ||
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 59.56 | 2.06 | 1,000.00 | ||
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 43.32 | 2.17 | 1,000.00 | ||
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.16 | 2.17 | 1,000.00 | ||
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 18.25 | 2.4 | 1,000.00 | ||
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.24 | 2.4 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 17.00 | 2.35 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 13.95 | 2.35 | 1,000.00 | ||
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.20 | 2.46 | 1,000.00 | ||
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.20 | 2.46 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 85.88 | 2.2 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 29.77 | 2.2 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,070.64 | 0.88 | 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 | 0.88 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.43 | 0.88 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 89.88 | 2.17 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 30.06 | 2.17 | 1,000.00 | ||
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 62.19 | 0.98 | 1,000.00 | ||
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.15 | 0.98 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 28.59 | 1.38 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.73 | 1.38 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 62.43 | 2.62 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 75.96 | 2.4 | 1,000.00 | ||
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 112.28 | 2.35 | 1,000.00 | ||
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 57.26 | 2.35 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 100.74 | 2.64 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 101.78 | 2.55 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.21 | 0.96 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 24.66 | 0.96 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,093.91 | 0.88 | 1,000.00 | ||
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.06 | 2.27 | 1,000.00 | ||
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 63.99 | 2.27 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,509.26 | 0.95 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | 0.95 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 22.35 | 1.13 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 79.82 | 2.46 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 23.82 | 2.46 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.07 | 2.46 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.63 | 0.95 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 65.59 | 1.9 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.80 | 1.9 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 95.51 | 2.33 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.56 | 2.33 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 32.18 | 2.24 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.57 | 2.24 | 1,000.00 | ||
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 117.82 | 2.35 | 1,000.00 | ||
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 79.64 | 2.35 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.17 | 2.24 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 15.62 | 2.24 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 75.35 | 2.28 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.59 | 2.28 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.92 | 1.75 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.64 | 1.75 | 1,000.00 | ||
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 126.44 | 2.07 | 1,000.00 | ||
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.18 | 2.07 | 1,000.00 | ||
DSP World Energy Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.81 | 2.14 | 1,000.00 | ||
DSP World Energy Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.26 | 2.14 | 1,000.00 | ||
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 31.72 | 2.37 | 1,000.00 | ||
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 59.73 | 2.16 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 96.76 | 2.13 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.17 | 2.13 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.26 | 1.69 | 1,000.00 | ||
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 63.34 | 1.77 | 1,000.00 | ||
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 57.18 | 2.28 | 1,000.00 | ||
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 41.65 | 2.28 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 42.41 | 1.04 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 27.03 | 1.04 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.09 | 0.83 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 27.37 | 0.83 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.61 | 0.98 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 32.84 | 0.98 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 46.00 | 1.07 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 42.10 | 1.07 | 1,000.00 | ||
DSP World Mining Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.16 | 2.13 | 1,000.00 | ||
DSP World Mining Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 15.39 | 2.13 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 40.22 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.91 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.27 | 0.77 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 24.02 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 20.84 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.82 | 0.77 | 1,000.00 | ||
Bandhan Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 28.99 | 2.04 | 1,000.00 | ||
Bandhan Regular Savings Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.97 | 2.04 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.13 | 2.43 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 31.95 | 2.43 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 32.53 | 2.43 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 27.11 | 2.16 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.40 | 2.16 | 1,000.00 | ||
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 26.27 | 0.2 | 1,000.00 | ||
Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.2 | 1,000.00 | ||
Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | 0.2 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 34.57 | 2.13 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 18.51 | 2.13 | 1,000.00 | ||
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 6.99 | 2.42 | 1,000.00 | ||
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 6.99 | 2.42 | 1,000.00 | ||
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.2 | 1,000.00 | ||
PGIM India Global Equity Opp Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 37.51 | 2.38 | 1,000.00 | ||
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.98 | 2.1 | 1,000.00 | ||
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.97 | 2.1 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 27.11 | 2.19 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.11 | 2.19 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 25.21 | 2.0 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.86 | 2.0 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.51 | 0.88 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 80.36 | 1.03 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 45.65 | 2.23 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 38.96 | 2.23 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.50 | 2.0 | 1,000.00 | ||
HDFC Children's Gift Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 260.39 | 1.77 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 46.64 | 0.9 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 46.64 | 0.9 | 1,000.00 | ||
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 24.71 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.47 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.41 | 2.0 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 38.89 | 2.12 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.40 | 2.12 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 31.52 | 2.09 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.43 | 2.09 | 1,000.00 | ||
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.76 | 2.33 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,481.16 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,017.22 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,067.59 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,093.57 | 0.89 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 81.56 | 1.9 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 24.75 | 1.9 | 1,000.00 | ||
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.74 | 0.45 | 1,000.00 | ||
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.74 | 0.45 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 17.59 | 2.27 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.36 | 2.27 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.61 | 2.02 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 15.30 | 2.02 | 1,000.00 | ||
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 57.60 | 2.35 | 1,000.00 | ||
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.20 | 2.35 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 47.35 | 2.47 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 42.38 | 2.47 | 1,000.00 | ||
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,379.18 | 1.64 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 29.68 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.83 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.79 | 1.51 | 1,000.00 | ||
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.33 | 0.5 | 1,000.00 | ||
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.36 | 0.5 | 1,000.00 | ||
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 28.77 | 2.16 | 1,000.00 | ||
Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 55.72 | 2.02 | 1,000.00 | ||
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 56.75 | 2.04 | 1,000.00 | ||
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,325.77 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.39 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.81 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.20 | 0.2 | 1,000.00 | ||
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.91 | 0.8 | 1,000.00 | ||
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.06 | 0.8 | 1,000.00 | ||
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.73 | 0.8 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 56.69 | 2.01 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,855.76 | 0.25 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.50 | 0.25 | 1,000.00 | ||
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 39.04 | 2.29 | 1,000.00 | ||
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.00 | 2.29 | 1,000.00 | ||
Union Dynamic Bond(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.10 | 1.52 | 1,000.00 | ||
Union Dynamic Bond(IDCW-Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.07 | 1.52 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.36 | 1.0 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.86 | 1.0 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 60.55 | 1.52 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 60.55 | 1.52 | 1,000.00 | ||
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.50 | 0.51 | 1,000.00 | ||
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.50 | 0.51 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(G) | FoFs (Overseas) | Open ended | 5,000.00 | 23.94 | 1.45 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 23.94 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 39.34 | 2.46 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.36 | 2.46 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 56.69 | 2.01 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 25.39 | 1.95 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.86 | 1.95 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 18.25 | 2.14 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 18.25 | 2.14 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 27.54 | 2.14 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 20.36 | 2.14 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 50.53 | 2.36 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.32 | 2.36 | 1,000.00 | ||
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.19 | 0.67 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.19 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.23 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 19.49 | 0.52 | 1,000.00 | ||
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.68 | 0.51 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 18.66 | 2.03 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 15.59 | 2.03 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 282.32 | 2.09 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 171.81 | 1.93 | 1,000.00 | ||
Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.38 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.07 | 0.25 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 108.76 | 2.0 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 108.76 | 2.0 | 1,000.00 | ||
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 71.72 | 0.75 | 1,000.00 | ||
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 71.72 | 0.75 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.63 | 2.33 | 1,000.00 | ||
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.60 | 0.21 | 1,000.00 | ||
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 29.50 | 0.47 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 205.00 | 2.02 | 1,000.00 | ||
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,309.49 | 0.35 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 23.60 | 2.46 | 1,000.00 | ||
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.26 | 2.31 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 22.26 | 1.15 | 1,000.00 | ||
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 23.03 | 2.54 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 19.49 | 0.52 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 82.27 | 1.73 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.25 | 0.7 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.70 | 0.7 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 51.94 | 1.99 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.10 | 1.4 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,236.00 | 0.2 | 1,000.00 | ||
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.47 | 2.29 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.50 | 0.96 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.21 | 2.3 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.15 | 2.3 | 1,000.00 | ||
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 44.55 | 1.82 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 34.47 | 2.12 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.64 | 2.12 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | 0.25 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 21.82 | 1.99 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,264.50 | 0.42 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 27.52 | 2.29 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.58 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 22.44 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.79 | 2.12 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 16.50 | 0.96 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 24.02 | 1.97 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.14 | 1.97 | 1,000.00 | ||
Nippon India Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 18.20 | 1.57 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 22.28 | 1.15 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 41.17 | 1.73 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.41 | 1.15 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.75 | 1.37 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 30.47 | 2.29 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.47 | 2.46 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 35.62 | 1.94 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 31.30 | 1.95 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.61 | 1.31 | 1,000.00 | ||
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.98 | 1.08 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 23.06 | 1.4 | 1,000.00 | ||
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 56.47 | 2.39 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.67 | 1.94 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 29.42 | 1.95 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.20 | 1.31 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 9.75 | 1.37 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.07 | 2.4 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(IDCW-Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.88 | 2.4 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 33.81 | 1.87 | 1,000.00 | ||
Nippon India Japan Equity Fund(B) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 17.55 | 2.47 | -SIP N/A- | ||
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.54 | 1.08 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.08 | 2.0 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.84 | 2.15 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.01 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 12.87 | 1.38 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.61 | 1.94 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.26 | 1.94 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.21 | 1.59 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.35 | 1.59 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.55 | 2.37 | 1,000.00 | ||
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.77 | 1.63 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.44 | 1.1 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.90 | 1.3 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.90 | 1.3 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 22.36 | 1.13 | 1,000.00 | ||
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 80.15 | 2.31 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.43 | 2.37 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.56 | 1.1 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.48 | 2.25 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 30.36 | 1.87 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.98 | 1.9 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.09 | 2.39 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.82 | 1.61 | 1,000.00 | ||
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.36 | 0.87 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.62 | 2.33 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.27 | 2.32 | 1,000.00 | ||
LIC MF Focused 30 Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 18.97 | 2.51 | 1,000.00 | ||
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.66 | 1.63 | 1,000.00 | ||
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.77 | 1.63 | -SIP N/A- | ||
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.48 | 1.63 | 1,000.00 | ||
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.48 | 1.63 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 34.15 | 2.42 | 1,000.00 | ||
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.85 | 2.56 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 26.92 | 0.8 | 1,000.00 | ||
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 23.86 | 2.29 | 1,000.00 | ||
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 23.85 | 2.29 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 35.21 | 2.0 | 1,000.00 | ||
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 41.50 | 1.67 | 1,000.00 | ||
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 38.07 | 2.06 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.67 | 2.24 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 40.64 | 2.38 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.10 | 2.17 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.04 | 0.75 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.44 | 2.29 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.47 | 2.25 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 22.42 | 2.33 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 22.43 | 2.33 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.66 | 2.38 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 32.38 | 2.0 | 1,000.00 | ||
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 41.50 | 1.67 | 1,000.00 | ||
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 35.10 | 2.06 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.67 | 2.24 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 37.17 | 2.38 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.02 | 2.05 | 1,000.00 | ||
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.22 | 2.66 | -SIP N/A- | ||
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,219.39 | 0.53 | 1,000.00 | ||
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.75 | 0.87 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.63 | 1.54 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.89 | 2.18 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.95 | 2.42 | 1,000.00 | ||
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,565.42 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.57 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.32 | 0.26 | -SIP N/A- | ||
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 32.17 | 1.98 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 25.45 | 2.21 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.51 | 2.21 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.40 | 2.18 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.15 | 2.18 | 1,000.00 | ||
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.32 | 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 | 30.20 | 1.96 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.77 | 1.09 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.62 | 2.38 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.85 | 2.42 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.46 | 2.42 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.28 | 0.62 | 1,000.00 | ||
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.82 | 2.5 | 1,000.00 | ||
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 43.12 | 0.0 | -SIP N/A- | ||
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 36.53 | 0.0 | -SIP N/A- | ||
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.71 | 2.5 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.77 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.05 | 2.17 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.33 | 0.96 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 19.28 | 0.96 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 25.83 | 2.37 | 1,000.00 | ||
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.71 | 2.5 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.27 | 1.93 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | 0.25 | 1,000.00 | ||
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 28.66 | 1.89 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.89 | 2.16 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.05 | 2.08 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.61 | 2.08 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.30 | 1.84 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.53 | 2.39 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,348.61 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.02 | 2.32 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 18.18 | 2.24 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.19 | 2.24 | 1,000.00 | ||
LIC MF Focused 30 Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.97 | 2.51 | 1,000.00 | ||
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.27 | 2.19 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 21.50 | 1.9 | 1,000.00 | ||
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 21.84 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.69 | 2.29 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.34 | 2.17 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.34 | 2.17 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 28.69 | 1.99 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 23.38 | 1.99 | 1,000.00 | ||
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 24.89 | 1.4 | -SIP N/A- | ||
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 21.83 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.69 | 2.29 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 20.46 | 2.38 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.61 | 2.3 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.58 | 1.99 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.08 | 0.53 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.79 | 0.96 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.04 | 2.25 | 1,000.00 | ||
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 27.64 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.52 | 2.25 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.78 | 1.68 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.74 | 0.34 | 1,000.00 | ||
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.95 | 1.12 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.31 | 2.42 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.31 | 2.42 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 21.23 | 1.99 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.59 | 0.96 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.24 | 0.96 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.82 | 0.96 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.80 | 0.97 | 1,000.00 | ||
LIC MF Long Term Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 21.55 | 2.51 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.20 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.51 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.52 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.52 | 2.25 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 20.88 | 1.96 | 1,000.00 | ||
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 30.31 | 0.12 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.02 | 0.8 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 29.21 | 0.0 | -SIP N/A- | ||
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.98 | 1.89 | 1,000.00 | ||
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.52 | 2.07 | 1,000.00 | ||
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.52 | 2.07 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.13 | 0.29 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.95 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.24 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.25 | 1.57 | 1,000.00 | ||
LIC MF Long Term Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 21.55 | 2.51 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 52.86 | 1.35 | 1,000.00 | ||
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.94 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.74 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.91 | 1.12 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.63 | 1.54 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.63 | 1.54 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.63 | 1.54 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.26 | 0.7 | 1,000.00 | ||
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 21.18 | 1.89 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.60 | 2.3 | 1,000.00 | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.22 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.30 | 0.56 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.06 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.49 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.14 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.04 | 0.34 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.54 | 1.9 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.75 | 2.44 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 25.83 | 2.49 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.75 | 2.17 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 16.45 | 2.38 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.13 | 2.19 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.21 | 0.79 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.30 | 0.5 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.66 | 1.9 | 1,000.00 | ||
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.11 | 1.98 | 1,000.00 | ||
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 24.57 | 2.5 | 1,000.00 | ||
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 24.57 | 2.5 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.06 | 2.25 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,013.39 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,010.66 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,010.25 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,007.76 | 1.45 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.16 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.15 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.15 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.30 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.11 | 2.29 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.79 | 0.38 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 22.56 | 2.08 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 11.65 | 0.86 | 1,000.00 | ||
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 25.28 | 2.14 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.05 | 2.25 | 1,000.00 | ||
ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 39.11 | 2.07 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 25.83 | 2.49 | 1,000.00 | ||
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,235.05 | 0.18 | 1,000.00 | ||
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.04 | 1.66 | 1,000.00 | ||
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.44 | 1.66 | 1,000.00 | ||
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,295.43 | 0.34 | 1,000.00 | ||
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,000.98 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.33 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.63 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.76 | 0.34 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,258.06 | 1.06 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.78 | 1.68 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.42 | 0.97 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.50 | 0.97 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 36.80 | 1.85 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.52 | 1.73 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.06 | 1.73 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.76 | 2.17 | 1,000.00 | ||
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.01 | 1.89 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | 0.42 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.22 | 0.42 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.07 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | 0.38 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.23 | 0.8 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.62 | 0.8 | 1,000.00 | ||
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.98 | 1.0 | 1,000.00 | ||
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.67 | 1.0 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,238.52 | 0.19 | -SIP N/A- | ||
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 26.77 | 1.79 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,367.20 | 0.62 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 19.27 | 0.5 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 21.96 | 0.79 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 27.52 | 2.29 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.58 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 22.44 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.79 | 2.12 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.75 | 2.44 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.13 | 2.19 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 23.05 | 2.02 | 1,000.00 | ||
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,261.35 | 0.18 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.13 | 0.29 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.14 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 15.90 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 16.25 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 15.12 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.16 | 1.93 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.24 | 1.93 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.22 | 2.08 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.36 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.91 | 2.64 | 1,000.00 | ||
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,249.63 | 0.16 | 1,000.00 | ||
Tata Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | 0.71 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.78 | 1.87 | 1,000.00 | ||
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.30 | 1.23 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.05 | 0.75 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.07 | 1.76 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,241.79 | 0.16 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.18 | 2.02 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.95 | 2.3 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.16 | 2.08 | 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 | 1,259.37 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.25 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.55 | 0.17 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(G) | FoFs (Overseas) | Open ended | 1,000.00 | 13.42 | 1.3 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.29 | 1.76 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 31.04 | 1.69 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,242.10 | 0.11 | -SIP N/A- | ||
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,256.78 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.09 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,007.05 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,263.07 | 0.25 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.44 | 2.14 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.66 | 2.14 | 1,000.00 | ||
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,250.89 | 0.14 | 1,000.00 | ||
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.14 | 1,000.00 | ||
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.36 | 0.14 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,216.79 | 0.62 | 1,000.00 | ||
HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.21 | 0.16 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,238.46 | 0.2 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.04 | 1.89 | 1,000.00 | ||
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.99 | 0.99 | 1,000.00 | ||
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,001.65 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.62 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,001.78 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.64 | 1.06 | 2,000.00 | ||
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.96 | 1.05 | 1,000.00 | ||
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 33.44 | 1.04 | 1,000.00 | ||
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.76 | 2.14 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.28 | 2.29 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 17.21 | 2.42 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.54 | 2.15 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.59 | 2.36 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,264.99 | 0.7 | 1,000.00 | ||
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.76 | 2.33 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.97 | 2.3 | 1,000.00 | ||
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.32 | 2.09 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,019.97 | 0.42 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 19.51 | 2.37 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.20 | 2.03 | 1,000.00 | ||
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.01 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.13 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.16 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.50 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.56 | 1.9 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.88 | 1.69 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 21.64 | 1.89 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.64 | 1.89 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.19 | 2.16 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.79 | 2.16 | 1,000.00 | ||
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.03 | 2.54 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.01 | 2.64 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.69 | 2.3 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.91 | 2.3 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,088.61 | 0.2 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.11 | -SIP N/A- | ||
Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.21 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.40 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.82 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,009.57 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,241.79 | 0.16 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,131.12 | 0.19 | -SIP N/A- | ||
Nippon India Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.97 | 1.32 | 1,000.00 | ||
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,012.69 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,095.50 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,180.18 | 0.35 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.63 | 2.13 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.2 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,009.05 | 0.2 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.97 | 0.93 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.97 | 0.93 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.83 | 1.72 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.26 | 2.19 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.65 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.45 | 0.79 | 1,000.00 | ||
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,217.37 | 0.15 | 1,000.00 | ||
Union Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Tata Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | 0.71 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 13.42 | 1.3 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.87 | 1.87 | 1,000.00 | ||
ICICI Pru Commodities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.89 | 2.07 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 23.87 | 2.2 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,043.47 | 0.7 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,000.90 | 0.7 | 1,000.00 | ||
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,216.52 | 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 | 1,003.06 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.86 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,140.74 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.57 | 1.9 | 1,000.00 | ||
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.18 | 1.71 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.34 | 2.37 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.34 | 2.37 | 1,000.00 | ||
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 39.72 | 2.19 | 1,000.00 | ||
Axis Special Situations Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.81 | 2.25 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,211.90 | 0.12 | -SIP N/A- | ||
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 6.36 | 1.58 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.65 | 2.04 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,243.40 | 0.48 | 1,000.00 | ||
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.38 | 2.2 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.28 | 2.29 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 17.21 | 2.42 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.54 | 2.15 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.32 | 2.03 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.31 | 2.36 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.89 | 2.36 | 1,000.00 | ||
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 18.67 | 0.56 | 1,000.00 | ||
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 21.64 | 1.03 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.37 | 1.92 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.88 | 0.7 | 1,000.00 | ||
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 24.47 | 1.95 | 1,000.00 | ||
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.69 | 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 | 27.26 | 1.89 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.48 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.48 | 0.06 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 10.11 | 0.0 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,215.93 | 0.11 | -SIP N/A- | ||
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.85 | 0.83 | 1,000.00 | ||
Tata Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.83 | 2.38 | 1,000.00 | ||
Tata Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.83 | 2.38 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.13 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.34 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.87 | 0.12 | -SIP N/A- | ||
Axis All Seasons Debt FOFs-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(M-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 10.80 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.71 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.13 | 0.56 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | 0.48 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.57 | 0.48 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,033.87 | 0.48 | 1,000.00 | ||
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.60 | 1.95 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.12 | 2.23 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.90 | 2.23 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.84 | 0.78 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 30.04 | 0.88 | 1,000.00 | ||
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.46 | 1.88 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.01 | 2.47 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.34 | 1.85 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.55 | 0.17 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.11 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.20 | 0.11 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.11 | 0.11 | -SIP N/A- | ||
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.14 | 1.3 | 1,000.00 | ||
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.21 | 1.3 | 1,000.00 | ||
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 20.69 | 2.35 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.71 | 1.91 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.71 | 1.91 | 1,000.00 | ||
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 39.72 | 2.19 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.90 | 2.43 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 18.58 | 1.05 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.33 | 1.04 | 1,000.00 | ||
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.29 | 2.13 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.78 | 1.03 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.06 | 0.53 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,046.26 | 0.53 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 26.92 | 0.8 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 25.47 | 0.45 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 25.47 | 0.45 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.04 | 1.0 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.04 | 1.0 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.67 | 2.33 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 28.77 | 2.33 | 1,000.00 | ||
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.56 | 2.13 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.77 | 0.81 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.77 | 0.81 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.00 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.00 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.08 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.08 | 0.06 | 1,000.00 | ||
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.78 | 2.07 | 1,000.00 | ||
Nippon India Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 18.20 | 1.57 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.57 | 1.2 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.57 | 1.2 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 18.87 | 2.2 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 23.78 | 1.96 | 1,000.00 | ||
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.40 | 1.96 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 22.00 | 0.04 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 22.00 | 0.04 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.43 | 1.92 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.42 | 2.13 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 30.04 | 0.88 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.98 | 2.44 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.65 | 2.44 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,198.50 | 0.44 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,198.07 | 0.44 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.88 | 0.7 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.47 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.65 | 1.04 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.65 | 1.04 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.43 | 2.39 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.27 | 2.39 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.40 | 0.44 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.37 | 0.44 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 23.99 | 2.11 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.32 | 2.11 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 16.94 | 2.08 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 16.96 | 2.08 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.01 | 2.47 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.26 | 2.19 | 1,000.00 | ||
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.02 | 1.71 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.90 | 2.43 | 1,000.00 | ||
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.68 | 1.23 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 22.52 | 1.85 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 20.90 | 1.85 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 7.16 | 1.54 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 7.16 | 1.54 | 1,000.00 | ||
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.46 | 1.88 | 1,000.00 | ||
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.69 | 2.35 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.16 | 0.79 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.15 | 0.79 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.01 | 2.47 | 1,000.00 | ||
Axis Special Situations Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.81 | 2.25 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.63 | 1.72 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,156.86 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,145.84 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,046.17 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,058.19 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,071.05 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,046.49 | 0.71 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.70 | 2.13 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.35 | 2.13 | 1,000.00 | ||
Nippon India Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.97 | 1.32 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.08 | 2.0 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.84 | 2.15 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.01 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 12.87 | 1.38 | 1,000.00 | ||
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 6.36 | 1.58 | 1,000.00 | ||
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.21 | 0.68 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.84 | 0.78 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.03 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.04 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.07 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.18 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 11.65 | 0.86 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.65 | 2.26 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.82 | 2.26 | 1,000.00 | ||
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.85 | 0.83 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.48 | 2.09 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 8.94 | 1.6 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.78 | 1.8 | 1,000.00 | ||
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.52 | 1.7 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 9.48 | 2.09 | 1,000.00 | ||
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 21.06 | 0.92 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.93 | 0.64 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.60 | 0.54 | 1,000.00 | ||
Invesco India ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.56 | 2.4 | 1,000.00 | ||
Invesco India ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | 2.4 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.57 | 0.9 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.57 | 0.9 | 1,000.00 | ||
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.61 | 1.88 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.35 | 1.98 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 16.35 | 2.22 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.83 | 1.01 | 1,000.00 | ||
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 15.68 | 2.35 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.42 | 0.53 | 5,000.00 | ||
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 11.90 | 0.48 | 1,000.00 | ||
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 11.90 | 0.48 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.58 | 1.05 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.33 | 1.04 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.89 | 0.51 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.89 | 0.51 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,170.90 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,105.18 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,084.00 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,097.37 | 0.25 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.06 | 1.85 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.06 | 1.85 | 1,000.00 | ||
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.07 | 2.03 | 1,000.00 | ||
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.10 | 2.03 | 1,000.00 | ||
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 11.72 | 1.6 | -SIP N/A- | ||
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 11.72 | 1.6 | -SIP N/A- | ||
HDFC Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.71 | 1.17 | 1,000.00 | ||
HDFC Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.71 | 1.17 | 1,000.00 | ||
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.26 | 1.7 | 1,000.00 | ||
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.25 | 1.7 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,145.77 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.23 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.23 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,003.12 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.77 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,145.79 | 0.95 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 16.74 | 1.98 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.84 | 1.98 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 16.96 | 0.84 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 16.96 | 0.84 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 16.35 | 2.22 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.78 | 1.03 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.37 | 0.51 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.37 | 0.51 | 1,000.00 | ||
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.68 | 2.35 | 1,000.00 | ||
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.38 | 2.2 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.51 | 1.93 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.40 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.98 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.41 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.41 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.40 | 1.19 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,124.22 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,124.22 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,035.79 | 1.3 | 1,000.00 | ||
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.29 | 0.26 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.00 | 2.1 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.63 | 2.1 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 8.94 | 1.6 | 1,000.00 | ||
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,160.07 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,002.08 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,005.85 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,119.56 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,140.80 | 0.57 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.35 | 1.98 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,136.25 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,042.65 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,056.27 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,059.51 | 0.73 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.78 | 1.8 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.40 | 2.08 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.36 | 2.08 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.52 | 1.57 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.52 | 1.57 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.65 | 0.89 | 1,000.00 | ||
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 13.80 | 1.98 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.16 | 0.42 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.19 | 0.83 | 1,000.00 | ||
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.80 | 1.98 | 1,000.00 | ||
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.48 | 0.8 | 1,000.00 | ||
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.02 | 0.91 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,136.87 | 0.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.87 | 2.34 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.63 | 2.18 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 12.96 | 2.34 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.37 | 2.34 | 1,000.00 | ||
ICICI Pru S&P BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.95 | 0.62 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.40 | 2.39 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.50 | 2.01 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.15 | 2.14 | 1,000.00 | ||
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.69 | 2.52 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,154.94 | 0.56 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,154.91 | 0.56 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.82 | 1.61 | 1,000.00 | ||
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.14 | 2.16 | 1,000.00 | ||
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.13 | 2.16 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.42 | 0.53 | 1,000.00 | ||
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 15.46 | 2.44 | 1,000.00 | ||
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.46 | 2.44 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.28 | 1.0 | 1,000.00 | ||
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.52 | 1.7 | 1,000.00 | ||
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.61 | 0.57 | 1,000.00 | ||
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.05 | 0.99 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.43 | 0.89 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.14 | 2.02 | 1,000.00 | ||
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 14.43 | 2.16 | 1,000.00 | ||
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.25 | 0.79 | 1,000.00 | ||
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | 0.0 | 1,000.00 | ||
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.21 | 0.2 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.78 | 1.93 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.78 | 1.93 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.09 | 2.2 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.33 | 2.06 | 1,000.00 | ||
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.03 | 0.99 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.90 | 0.83 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.90 | 0.83 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.42 | 2.2 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.65 | 0.89 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.37 | 2.34 | 1,000.00 | ||
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.58 | 0.5 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.14 | 2.32 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.41 | 0.87 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.30 | 0.99 | 1,000.00 | ||
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.38 | 0.6 | 1,000.00 | ||
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.78 | 0.75 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.12 | 2.04 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.14 | 2.02 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.15 | 2.14 | 1,000.00 | ||
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.16 | 2.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.87 | 2.34 | 1,000.00 | ||
ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.95 | 0.62 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.02 | 0.71 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.92 | 0.46 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 14.09 | 2.3 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.26 | 2.33 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.43 | 0.89 | 1,000.00 | ||
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 19.70 | 2.1 | 1,000.00 | ||
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 19.65 | 2.1 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.16 | 0.42 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.62 | 1.7 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.75 | 1.7 | 1,000.00 | ||
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.61 | 1.88 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.42 | 2.0 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.28 | 2.03 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.11 | 0.95 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.11 | 0.95 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.62 | 2.51 | 1,000.00 | ||
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.81 | 1.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.41 | 0.61 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.30 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.30 | 0.06 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.11 | 2.32 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.79 | 0.64 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.79 | 0.64 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.58 | 0.58 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.01 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.01 | 0.43 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.57 | 0.56 | 1,000.00 | ||
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.47 | 2.28 | 1,000.00 | ||
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.07 | 1.22 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.48 | 2.1 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.04 | 0.66 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.09 | 0.36 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.19 | 0.83 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.97 | 0.46 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.03 | 0.66 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.58 | 0.58 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.57 | 0.56 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.33 | 2.06 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,135.97 | 0.12 | 1,000.00 | ||
UTI S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.97 | 0.3 | 1,000.00 | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.30 | 1.01 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.50 | 2.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.41 | 0.61 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.19 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.33 | 0.48 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.50 | 2.42 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.24 | 0.4 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.27 | 0.92 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.27 | 0.92 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.28 | 2.03 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.40 | 1.9 | 1,000.00 | ||
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.06 | 0.7 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.20 | 2.03 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.27 | 0.27 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.27 | 0.27 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.35 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.35 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.41 | 0.87 | 1,000.00 | ||
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.09 | 1.73 | 1,000.00 | ||
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.09 | 1.73 | 1,000.00 | ||
UTI S&P BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.48 | 0.91 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.28 | 1.0 | 1,000.00 | ||
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.34 | 1.03 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.14 | 1.96 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.44 | 0.98 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.44 | 0.98 | 1,000.00 | ||
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.55 | 0.6 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.34 | 1.0 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.24 | 1.93 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.43 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.43 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.15 | 2.03 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.15 | 2.03 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.19 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.33 | 0.48 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.09 | 0.36 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.40 | 1.9 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,105.76 | 0.61 | 1,000.00 | ||
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.27 | 2.34 | 1,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.61 | 1.02 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.83 | 1.07 | 1,000.00 | ||
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.58 | 0.75 | 1,000.00 | ||
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.14 | 0.37 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.82 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 10.81 | 0.64 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.86 | 2.2 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.79 | 2.05 | 1,000.00 | ||
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,109.25 | 0.69 | 1,000.00 | ||
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.94 | 0.6 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.71 | 2.26 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.98 | 1.04 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 14.09 | 2.3 | 1,000.00 | ||
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.97 | 0.18 | 1,000.00 | ||
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.07 | 1.22 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.26 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.26 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.52 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.26 | 0.7 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.34 | 1.0 | 1,000.00 | ||
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.63 | 2.25 | 1,000.00 | ||
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.62 | 2.25 | 1,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.74 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.74 | 0.99 | 5,000.00 | ||
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 14.43 | 2.16 | 1,000.00 | ||
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.07 | 1.22 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.48 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.71 | 2.15 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.71 | 2.15 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.35 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.35 | 0.89 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.45 | 1.08 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.64 | 1.08 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.44 | 0.72 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.44 | 0.72 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,105.76 | 0.61 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.48 | 0.71 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,119.88 | 0.31 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,069.64 | 0.31 | 1,000.00 | ||
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.08 | 1.03 | 1,000.00 | ||
Motilal Oswal S&P BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.23 | 1.02 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.79 | 2.05 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.33 | 2.36 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.33 | 2.36 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.24 | 2.05 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.24 | 2.05 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.22 | 2.32 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.22 | 2.32 | 1,000.00 | ||
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.10 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.01 | 0.15 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.41 | 2.0 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.83 | 1.07 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.82 | 2.0 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.09 | 0.69 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 14.09 | 0.69 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.10 | 0.34 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.42 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.36 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.38 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.04 | 2.1 | 1,000.00 | ||
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.69 | 2.52 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.38 | 0.45 | 1,000.00 | ||
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.15 | 0.68 | 1,000.00 | ||
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.89 | 0.34 | 1,000.00 | ||
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.06 | 0.38 | 1,000.00 | ||
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.62 | 0.5 | 1,000.00 | ||
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.06 | 0.7 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.5 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.24 | 1.93 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.33 | 1.0 | 5,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.33 | 1.0 | 5,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.61 | 1.02 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.30 | 0.99 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.38 | 0.45 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.83 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.73 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.73 | 1.01 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.36 | 0.54 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.36 | 0.54 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.34 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.34 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.67 | 0.54 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.67 | 0.54 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.35 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,099.33 | 0.3 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.95 | 1.99 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.95 | 1.99 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.86 | 2.2 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.85 | 2.39 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.85 | 2.39 | 1,000.00 | ||
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.24 | 2.21 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.24 | 0.4 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | 0.46 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | 0.46 | 1,000.00 | ||
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.88 | 0.56 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.00 | 1.02 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.00 | 1.02 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.23 | 0.42 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.08 | 0.39 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.08 | 0.39 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.08 | 0.32 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.08 | 0.32 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.36 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.36 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.47 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.47 | 1,000.00 | ||
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.62 | 2.39 | 1,000.00 | ||
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.62 | 2.39 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.11 | 2.04 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.14 | 1.96 | 1,000.00 | ||
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.54 | 2.22 | 1,000.00 | ||
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.54 | 2.22 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.00 | 0.15 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.00 | 0.15 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.38 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.3 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.3 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.10 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.16 | 0.34 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | 0.92 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.89 | 0.92 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.31 | 1.01 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.31 | 1.01 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.94 | 1.03 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.94 | 1.03 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.30 | 1.84 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.04 | 2.1 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 0.42 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.09 | 0.41 | 1,000.00 | ||
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.76 | 2.33 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.94 | 0.45 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.94 | 0.45 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.11 | 0.99 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.11 | 0.99 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.22 | 1.97 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.10 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.10 | 0.06 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.36 | 0.52 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 12.36 | 0.52 | 1,000.00 | ||
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,008.56 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,016.97 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,096.20 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,104.04 | 0.69 | 1,000.00 | ||
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.98 | 0.23 | 1,000.00 | ||
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.96 | 0.23 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.94 | 0.41 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.94 | 0.41 | 1,000.00 | ||
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.42 | 1,000.00 | ||
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.15 | 0.68 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.49 | 1,000.00 | ||
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.24 | 2.3 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.92 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.92 | 0.45 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.4 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.22 | 1.97 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.59 | 1.88 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.09 | 1.88 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.49 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.85 | 0.64 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.45 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,084.19 | 0.65 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,081.31 | 0.65 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.99 | 0.42 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.99 | 0.42 | 1,000.00 | ||
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.12 | 1.92 | 1,000.00 | ||
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.12 | 1.92 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.32 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.32 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.85 | 0.64 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.4 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.63 | 2.18 | 1,000.00 | ||
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.18 | 1.0 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.56 | 1.95 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.56 | 1.95 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.71 | 2.26 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.42 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.58 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.58 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.49 | 2.07 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.50 | 2.07 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.95 | 0.46 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.18 | 0.46 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.45 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.45 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.88 | 0.51 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.23 | 0.51 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.89 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.89 | 0.4 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.62 | 2.51 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.90 | 0.33 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.90 | 0.33 | 1,000.00 | ||
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.91 | 2.43 | 1,000.00 | ||
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.91 | 2.43 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 13.71 | 1.82 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 13.71 | 1.82 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.10 | 0.99 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.15 | 0.99 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.77 | 0.45 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.77 | 0.45 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.42 | 1,000.00 | ||
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.37 | 1,000.00 | ||
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.03 | 0.38 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.5 | 1,000.00 | ||
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.81 | 2.3 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,083.22 | 0.29 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.74 | 0.76 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.74 | 0.76 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.75 | 0.47 | 1,000.00 | ||
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.77 | 0.35 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.82 | 0.49 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.09 | 0.49 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.98 | 1.04 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.26 | 2.33 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,083.20 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,077.23 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,077.24 | 0.29 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.75 | 0.47 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.90 | 2.23 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.90 | 2.23 | 1,000.00 | ||
HDFC S&P BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.78 | 0.75 | 1,000.00 | ||
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.75 | 0.8 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.23 | 1.88 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.23 | 1.88 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.07 | 0.64 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.30 | 1.98 | 1,000.00 | ||
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.72 | 1.76 | 1,000.00 | ||
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.07 | 2.38 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.09 | 2.37 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.87 | 2.16 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.87 | 2.16 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 13.30 | 1.98 | 1,000.00 | ||
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.80 | 1.0 | 1,000.00 | ||
UTI S&P BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.46 | 1.0 | 1,000.00 | ||
SBI S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 11.87 | 0.44 | 1,000.00 | ||
SBI S&P BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 11.87 | 0.44 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.96 | 2.34 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.89 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.89 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.29 | 1.0 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.29 | 1.0 | 1,000.00 | ||
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.93 | 2.38 | 1,000.00 | ||
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.92 | 2.38 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.61 | 0.71 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.61 | 0.71 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.4 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.50 | 2.42 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.20 | 2.03 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.32 | 2.1 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.66 | 1.78 | 1,000.00 | ||
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.09 | 2.3 | 5,000.00 | ||
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.24 | 2.3 | 1,000.00 | ||
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.73 | 2.38 | 1,000.00 | ||
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.73 | 2.38 | 1,000.00 | ||
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.37 | 2.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,057.76 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.01 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.02 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.29 | 0.27 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,053.94 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.06 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.00 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.27 | 0.13 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.18 | 1.9 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.54 | 2.17 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.38 | 2.25 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.42 | 0.98 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,056.28 | 0.77 | 1,000.00 | ||
Navi Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.49 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.06 | 0.25 | 1,000.00 | ||
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.88 | 1.26 | 1,000.00 | ||
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.88 | 1.26 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.21 | 1.98 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.20 | 1.98 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.18 | 1.9 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,056.28 | 0.77 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,033.92 | 0.77 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.11 | 1.89 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.11 | 1.89 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.17 | 0.88 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.17 | 0.88 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.73 | 2.32 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.73 | 2.32 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.58 | 2.37 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.59 | 2.37 | 1,000.00 | ||
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.44 | 2.08 | 1,000.00 | ||
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.44 | 2.08 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.40 | 2.39 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.15 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.15 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 1.01 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | 0.86 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.15 | 2.01 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.00 | 2.04 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.76 | 2.05 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | 0.83 | 1,000.00 | ||
Kotak S&P BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.54 | 0.87 | 1,000.00 | ||
Kotak S&P BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.54 | 0.87 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.31 | 2.16 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.31 | 2.16 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 1.01 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.66 | 1.78 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.16 | 2.28 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.16 | 2.28 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.40 | 2.39 | 1,000.00 | ||
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.25 | 2.27 | 1,000.00 | ||
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.25 | 2.27 | 1,000.00 | ||
Navi S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.17 | 0.9 | 1,000.00 | ||
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 11.91 | 2.39 | 1,000.00 | ||
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 11.91 | 2.39 | 1,000.00 | ||
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.15 | 2.27 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.15 | 2.01 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.47 | 1.7 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.47 | 1.7 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.42 | 0.98 | 1,000.00 | ||
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.21 | 2.13 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.32 | 0.89 | 1,000.00 | ||
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.36 | 0.71 | 1,000.00 | ||
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.06 | 1.98 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.32 | 2.35 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.32 | 2.35 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.27 | 2.36 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.27 | 2.36 | 1,000.00 | ||
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.59 | 2.37 | 1,000.00 | ||
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.59 | 2.37 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.18 | 1.0 | 1,000.00 | ||
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.82 | 2.1 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.49 | 2.07 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.87 | 1.85 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.48 | 0.4 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.48 | 0.4 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.18 | 1.0 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.76 | 2.05 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.00 | 2.04 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.71 | 2.07 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.71 | 2.07 | 1,000.00 | ||
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,033.58 | 0.15 | -SIP N/A- | ||
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | 0.15 | -SIP N/A- | ||
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.31 | 2.15 | 1,000.00 | ||
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.32 | 2.15 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.32 | 0.89 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.32 | 0.89 | 1,000.00 | ||
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.07 | 2.38 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.14 | 1.01 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.14 | 1.01 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.47 | 1.0 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.47 | 1.0 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.16 | 2.33 | 1,000.00 | ||
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.00 | 2.35 | 1,000.00 | ||
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.88 | 2.13 | 1,000.00 | ||
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.06 | 2.12 | 1,000.00 | ||
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.01 | 2.12 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.87 | 1.85 | 1,000.00 | ||
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.44 | 2.38 | 1,000.00 | ||
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.45 | 2.39 | 1,000.00 | ||
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.28 | 2.39 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.10 | 2.37 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.54 | 2.17 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.16 | 2.33 | 1,000.00 | ||
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.57 | 2.34 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.71 | 1.0 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.71 | 1.0 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.10 | 2.07 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.10 | 2.07 | 1,000.00 | ||
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.28 | 2.39 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | 0.86 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.24 | 0.47 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.24 | 0.47 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.30 | 0.56 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.36 | 0.69 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.36 | 0.69 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(G) | ETFs - Silver | Open ended | 5,000.00 | 11.06 | 0.6 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.06 | 0.6 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.25 | 2.05 | 1,000.00 | ||
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.37 | 2.27 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.22 | 0.0 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.49 | 2.07 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.58 | 1.95 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.45 | 2.14 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.33 | 2.08 | 1,000.00 | ||
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | 1.0 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.61 | 2.02 | 1,000.00 | ||
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.96 | 2.35 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.37 | 1.74 | 1,000.00 | ||
Axis S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.08 | 0.8 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.58 | 1.95 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.33 | 2.08 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.59 | 2.34 | 1,000.00 | ||
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.91 | 0.27 | -SIP N/A- | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.36 | 0.73 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | 0.0 | 1,000.00 | ||
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.45 | 2.39 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.14 | 0.62 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.22 | 0.0 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.59 | 2.34 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | 0.7 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | 0.7 | 1,000.00 | ||
Old Bridge Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 10.27 | 2.49 | 2,500.00 | ||
Old Bridge Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 10.27 | 2.49 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | 0.0 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.93 | 0.59 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.58 | 2.36 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.58 | 2.36 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.32 | 2.1 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.61 | 2.02 | 1,000.00 | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.36 | 0.73 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | 0.83 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.83 | 0.88 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.83 | 0.88 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.38 | 2.25 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.59 | 2.36 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.95 | 0.64 | 1,000.00 | ||
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.45 | 2.38 | 1,000.00 | ||
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.74 | 2.42 | 1,000.00 | ||
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.74 | 2.42 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.37 | 1.74 | 1,000.00 | ||
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | 2.45 | 1,000.00 | ||
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | 2.45 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.45 | 2.14 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.53 | 2.13 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.53 | 2.13 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.32 | 0.0 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | 0.0 | 1,000.00 | ||
Axis S&P BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.08 | 0.8 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.25 | 2.05 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.14 | 0.62 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | 0.83 | 1,000.00 | ||
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.76 | 0.95 | 1,000.00 | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.05 | 0.3 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.95 | 0.64 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.93 | 0.59 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.28 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.02 | 0.45 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.28 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.02 | 0.45 | 1,000.00 | ||
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.91 | 0.27 | -SIP N/A- | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.05 | 0.3 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 10.11 | 0.0 | 1,000.00 |