List of All Funds
3275 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 | 1,245.54 |  |
0.68 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,823.49 | |
0.68 | 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 | 425.82 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.29 | |
0.34 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.27 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.18 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 375.56 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 114.00 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.60 | |
0.51 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 263.80 | |
1.6 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 90.18 | |
1.6 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 29.92 | |
1.72 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 361.34 | |
1.72 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.44 | |
1.15 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.88 | |
1.15 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 53.39 | |
0.39 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.99 | |
0.39 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,773.44 | |
0.22 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.17 | |
0.22 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 31.16 | |
1.66 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 150.40 | |
1.66 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.57 | |
1.84 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 478.40 | |
1.84 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 344.09 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.35 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.59 | |
0.22 | 1,000.00 | |
| Franklin India Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 94.57 | |
1.76 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,785.57 | |
1.76 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,191.92 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.77 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.25 | |
0.25 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 40.91 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.28 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.35 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.96 | |
0.94 | 1,000.00 | |
| HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.38 | |
0.94 | 1,000.00 | |
| HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.93 | |
0.94 | 1,000.00 | |
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | |
0.2 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,846.05 | |
0.2 | 1,000.00 | |
| HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | |
0.41 | -SIP N/A- | |
| HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,802.39 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.02 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 80.98 | |
1.37 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 2,042.77 | |
1.37 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.17 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.39 | |
0.89 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 240.50 | |
0.35 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 766.79 | |
0.36 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.29 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,185.28 | |
0.29 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.81 | |
0.29 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.40 | |
0.29 | -SIP N/A- | |
| HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,635.16 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.67 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.04 | |
0.2 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.26 | |
1.44 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 75.68 | |
1.44 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 403.46 | |
1.56 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.20 | |
1.51 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 476.03 | |
1.51 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 551.86 | |
0.54 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.49 | |
0.54 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.54 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.84 | |
1.09 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 103.49 | |
1.09 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.89 | |
1.65 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,027.64 | |
1.65 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 255.07 | |
0.36 | 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 | 391.25 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.19 | |
0.32 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 385.27 | |
0.32 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.75 | |
0.32 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 37.50 | |
1.75 | 1,000.00 | |
| Kotak Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 76.64 | |
1.4 | 1,000.00 | |
| Kotak Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 139.53 | |
1.4 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.74 | |
1.05 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 37.87 | |
1.05 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,558.76 | |
0.36 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.31 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,342.17 | |
0.31 | -SIP N/A- | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 115.54 | |
1.64 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 264.83 | |
1.64 | 1,000.00 | |
| Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.51 | |
1.58 | 1,000.00 | |
| Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 346.86 | |
1.58 | 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 | 3,632.78 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.00 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.99 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,330.76 | |
0.32 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,041.65 | |
0.32 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 71.71 | |
1.85 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 625.87 | |
1.85 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 65.11 | |
1.51 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 306.86 | |
1.51 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 122.89 | |
1.55 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,230.78 | |
1.55 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,007.99 | |
0.38 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,214.36 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.31 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,009.38 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.33 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,450.15 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,589.31 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | |
0.33 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 60.77 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.67 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.06 | |
0.75 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.32 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.08 | |
0.94 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.58 | |
0.67 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 42.04 | |
0.67 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.65 | |
0.67 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,280.41 | |
0.55 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.79 | |
0.55 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 6,054.36 | |
0.55 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,344.62 | |
0.14 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,204.62 | |
0.14 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 66.64 | |
1.5 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 384.30 | |
1.5 | 1,000.00 | |
| 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 | 1,355.62 | |
0.31 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,130.72 | |
0.31 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.80 | |
0.31 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.91 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 44.23 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.28 | |
0.29 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.82 | |
0.29 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.36 | |
1.08 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.78 | |
1.08 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.64 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 39.11 | |
0.64 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.64 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.64 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 40.68 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.52 | |
0.55 | 1,000.00 | |
| Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 43.61 | |
0.41 | 1,000.00 | |
| Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.86 | |
0.41 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,979.34 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,031.76 | |
0.2 | 1,00,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 220.79 | |
1.66 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 333.96 | |
1.66 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,546.70 | |
0.11 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,827.14 | |
0.11 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,336.10 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,141.41 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,087.62 | |
0.24 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,052.94 | |
0.24 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 174.30 | |
0.29 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 87.81 | |
0.29 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 148.86 | |
1.75 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 39.71 | |
1.75 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 112.31 | |
1.42 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 32.89 | |
1.42 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 133.82 | |
1.81 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 31.14 | |
1.81 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.2 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,180.80 | |
0.2 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | |
0.75 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.38 | |
1.03 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.25 | |
1.03 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,380.14 | |
0.13 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,251.57 | |
0.13 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,086.22 | |
0.13 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.43 | |
0.13 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,771.46 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.55 | |
0.19 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.23 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 352.83 | |
0.43 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.42 | |
0.57 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.32 | |
1.69 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.26 | |
1.69 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.53 | |
1.87 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.92 | |
1.87 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 30.24 | |
0.57 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,943.01 | |
0.25 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.75 | |
0.25 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 33.11 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.29 | |
0.43 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 63.74 | |
1.65 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.97 | |
1.65 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 32.90 | |
0.61 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.52 | |
0.61 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,017.39 | |
0.33 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,027.97 | |
0.38 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 153.39 | |
1.53 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 50.84 | |
1.53 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.23 | |
0.57 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.80 | |
0.68 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.80 | |
0.68 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.44 | |
0.73 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | |
0.73 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 116.02 | |
1.57 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 43.21 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.08 | |
0.43 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,316.88 | |
0.14 | -SIP N/A- | |
| Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.98 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.98 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.36 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.69 | |
0.77 | 1,000.00 | |
| Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.84 | |
0.77 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 181.83 | |
0.29 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 34.09 | |
0.41 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 34.09 | |
0.41 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 31.95 | |
0.5 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 31.99 | |
0.5 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,034.26 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.25 | |
0.32 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.26 | |
0.42 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.40 | |
0.42 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,667.60 | |
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 | 1,038.78 | |
0.63 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.22 | |
0.63 | 1,000.00 | |
| Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.41 | |
2.35 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.91 | |
0.63 | 1,000.00 | |
| Bandhan Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.45 | |
0.63 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,452.82 | |
0.34 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 86.53 | |
1.28 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.03 | |
0.73 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.90 | |
0.54 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.69 | |
0.54 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.26 | |
0.78 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.18 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.59 | |
1.07 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.22 | |
0.78 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.11 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.37 | |
1.07 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.91 | |
0.61 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.08 | |
1.03 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 63.80 | |
1.75 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.84 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.54 | |
0.98 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.47 | |
0.65 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 49.86 | |
1.56 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.26 | |
1.56 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.12 | |
0.65 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.68 | |
1.56 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.83 | |
0.64 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 27.06 | |
0.28 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.18 | |
0.32 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.00 | |
1.07 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.90 | |
1.69 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 27.06 | |
0.28 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.63 | |
0.79 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,465.74 | |
0.21 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.48 | |
1.36 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.19 | |
0.21 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.26 | |
0.21 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.82 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.55 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.34 | |
0.64 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.95 | |
0.64 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.42 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.52 | |
0.46 | 1,000.00 | |
| Bandhan Ultra Short Duration Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.98 | |
0.46 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.78 | |
1.66 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.78 | |
1.66 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 43.61 | |
0.58 | -SIP N/A- | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.72 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,405.47 | |
0.19 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.72 | |
0.6 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,403.39 | |
0.15 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.59 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.57 | |
0.19 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.30 | |
0.15 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 13.96 | |
0.37 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 139.82 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,386.97 | |
0.15 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.18 | |
1.36 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,388.95 | |
0.16 | -SIP N/A- | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,395.50 | |
0.14 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,382.84 | |
0.16 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,381.49 | |
0.11 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.08 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.44 | |
0.16 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.57 | |
0.16 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,421.33 | |
0.31 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.78 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.59 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.91 | |
0.31 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.89 | |
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 | |
0.16 | -SIP N/A- | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.12 | |
0.37 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.65 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.89 | |
0.15 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,269.07 | |
0.15 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 32.55 | |
1.72 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.02 | |
0.6 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,359.67 | |
0.14 | 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 | 1,000.97 | |
0.11 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.17 | |
0.11 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,051.50 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.19 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.29 | |
0.14 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.12 | |
1.27 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,336.00 | |
0.16 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,008.87 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,162.60 | |
0.34 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,267.86 | |
0.34 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.16 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.16 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.32 | |
0.16 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,371.67 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,041.57 | |
0.35 | 1,000.00 | |
| HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.20 | |
0.35 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 25.97 | |
1.13 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.56 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.04 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.52 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.13 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.56 | |
0.45 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.35 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.56 | |
0.38 | -SIP N/A- | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.56 | |
0.38 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.56 | |
0.43 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.41 | |
0.34 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.13 | |
0.65 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.43 | |
0.29 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.68 | |
1.95 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.68 | |
1.95 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.68 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | |
0.32 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.41 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.51 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.39 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.37 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.35 | 1,000.00 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.43 | |
0.29 | 1,000.00 | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.22 | |
0.39 | 1,000.00 | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.22 | |
0.39 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.3 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | |
0.36 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.35 | -SIP N/A- | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.48 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | |
0.32 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.29 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.37 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.68 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.68 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.48 | |
0.38 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.48 | |
0.38 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | |
0.37 | -SIP N/A- | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.74 | |
0.39 | -SIP N/A- | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.47 | |
0.37 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.47 | |
0.32 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.47 | |
0.32 | 1,000.00 | |
| HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.56 | |
0.65 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.34 | |
2.12 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.34 | |
2.12 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.92 | |
0.62 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.95 | |
0.66 | 1,000.00 | |
| Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.95 | |
0.66 | 1,000.00 | |
| Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.92 | |
0.62 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.69 |  |
1.97 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 222.18 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.30 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.15 | |
0.99 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 80.00 | |
1.14 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.98 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.14 | |
1.16 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 125.44 | |
1.16 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.51 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 556.20 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.66 | |
0.54 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 55.22 | |
1.98 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 291.39 | |
1.98 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 38.28 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 42.73 | |
0.51 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | |
0.51 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 26.79 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.58 | |
0.34 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | |
0.34 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,448.49 | |
1.04 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,006.05 | |
1.04 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 200.10 | |
1.69 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 39.55 | |
1.68 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 622.23 | |
1.68 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.02 | |
1.63 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 140.15 | |
1.63 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 68.07 | |
1.7 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,650.86 | |
1.7 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.77 | |
1.74 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 172.11 | |
1.74 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.43 | |
0.81 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 57.86 | |
0.81 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.38 | |
0.81 | 1,000.00 | |
| HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 58.51 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | |
1.04 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.28 | |
1.62 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 236.74 | |
1.62 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 54.30 | |
1.35 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 197.06 | |
1.35 | 1,000.00 | |
| HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 77.21 | |
1.7 | 1,000.00 | |
| HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,444.57 | |
1.7 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.14 | |
0.95 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 34.68 | |
0.95 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 35.49 | |
1.74 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 804.89 | |
1.74 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 61.01 | |
1.05 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.11 | |
1.05 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 69.27 | |
2.22 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 99.19 | |
2.22 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.48 | |
1.85 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 87.80 | |
1.85 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 75.13 | |
1.74 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 582.03 | |
1.74 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 52.74 | |
1.12 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 52.68 | |
1.86 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 152.82 | |
1.86 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 43.43 | |
0.83 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.72 | |
0.83 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.58 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.06 | |
1.48 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 66.09 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.42 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.84 | |
1.76 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 117.14 | |
1.76 | 1,000.00 | |
| Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,987.55 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,218.20 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,844.56 | |
0.68 | 1,000.00 | |
| Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,155.38 | |
0.68 | 1,000.00 | |
| Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.21 | |
1.06 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.26 | |
1.06 | 1,000.00 | |
| Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 56.17 | |
1.64 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 137.62 | |
1.64 | 1,000.00 | |
| Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 63.08 | |
1.75 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 184.02 | |
1.75 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 345.50 | |
1.65 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.55 | |
1.51 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 93.31 | |
1.51 | 1,000.00 | |
| Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.15 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.36 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.36 | |
0.65 | 1,000.00 | |
| Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 45.82 | |
0.65 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 228.28 | |
1.83 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 284.88 | |
1.58 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 630.55 | |
1.58 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 66.05 | |
1.57 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 361.10 | |
1.57 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,379.15 | |
0.93 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,403.29 | |
0.93 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,540.70 | |
0.93 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,552.89 | |
0.93 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,379.14 | |
0.93 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.75 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 32.57 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.01 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.77 | |
0.85 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.84 | |
1.72 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 136.67 | |
1.72 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 179.60 | |
2.01 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.70 | |
2.01 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.01 | |
0.77 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.43 | |
0.77 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.04 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.17 | |
0.49 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 50.67 | |
0.49 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 102.54 | |
1.68 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.12 | |
1.68 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 144.86 | |
1.55 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.53 | |
1.55 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 114.86 | |
1.52 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.91 | |
1.52 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 370.38 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 152.13 | |
0.73 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 101.86 | |
0.73 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 28.82 | |
0.83 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 27.11 | |
0.83 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 85.64 | |
2.21 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 63.68 | |
2.21 | 1,000.00 | |
| JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 100.06 | |
1.8 | 1,000.00 | |
| JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 77.11 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 112.92 | |
0.73 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.06 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.21 | |
1.14 | 1,000.00 | |
| HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 38.02 | |
1.65 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 94.45 | |
1.71 | 1,000.00 | |
| ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 27.83 | |
1.71 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 45.61 | |
1.83 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,090.39 | |
0.48 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,020.45 | |
0.48 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,139.49 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.94 | |
0.67 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.22 | |
0.67 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 61.80 | |
1.58 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.52 | |
1.58 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 111.26 | |
1.72 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 52.90 | |
1.72 | 1,000.00 | |
| Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 31.37 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.11 | |
0.91 | 1,000.00 | |
| Axis Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.40 | |
0.91 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.73 | |
1.14 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 28.08 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.68 | |
0.8 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 59.44 | |
1.69 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 172.45 | |
1.4 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 90.88 | |
1.4 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.91 | |
0.8 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 32.16 | |
0.35 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 32.17 | |
0.35 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.48 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 32.87 | |
0.49 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.81 | |
0.68 | 1,000.00 | |
| HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.09 | |
0.68 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | |
1.04 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 53.63 | |
1.82 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.35 | |
1.82 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 20.10 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.62 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.20 | |
1.14 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 82.99 | |
1.68 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.30 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.60 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.39 | |
0.58 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.27 | |
1.68 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 47.47 | |
1.79 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 42.00 | |
1.79 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 37.23 | |
1.78 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.92 | |
1.78 | 1,000.00 | |
| Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.98 | |
0.91 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.60 | |
1.72 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.61 | |
1.72 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.49 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.94 | |
1.29 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.74 | |
1.29 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 35.75 | |
1.79 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.31 | |
0.95 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 25.94 | |
1.79 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.19 | |
0.54 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.38 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | |
0.95 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | |
0.95 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.52 | |
1.08 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.22 | |
0.29 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.35 | |
0.7 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.74 | |
1.73 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.71 | |
0.77 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.67 | |
1.82 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.62 | |
0.54 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.41 | |
0.29 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.18 | |
0.7 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.01 | |
1.73 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
0.8 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.88 | |
1.08 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.83 | |
1.66 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.82 | |
1.82 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.82 | |
0.77 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.26 | |
0.77 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.06 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.66 | |
2.02 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.08 | |
2.02 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.76 | |
1.69 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.46 | |
1.66 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 35.28 | |
1.93 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.06 | |
1.93 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.61 | |
1.78 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.61 | |
1.78 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.70 | |
1.86 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.70 | |
1.86 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.28 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.58 | |
1.97 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.87 | |
2.02 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 11.98 | |
2.09 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 11.98 | |
2.09 | 1,000.00 | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.28 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.57 | |
1.97 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.87 | |
2.02 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 58.21 |  |
2.0 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 102.40 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 26.41 | |
2.22 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 443.54 | |
2.22 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 664.90 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.06 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 42.18 | |
1.63 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 533.29 | |
1.63 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 97.73 | |
1.84 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.19 | |
1.84 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 348.06 | |
1.69 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 63.81 | |
1.69 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 50.02 | |
1.69 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 74.14 | |
0.6 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.68 | |
1.73 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 104.53 | |
1.73 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.42 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.14 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.63 | |
0.99 | -SIP N/A- | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 58.62 | |
2.04 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 425.04 | |
2.04 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 69.65 | |
1.91 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 114.11 | |
1.91 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 75.44 | |
1.76 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 212.21 | |
1.76 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.12 | |
1.65 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 368.10 | |
1.65 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 24.56 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.12 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.60 | |
0.57 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | |
0.57 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.83 | |
1.91 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 137.62 | |
1.91 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 36.58 | |
1.76 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 110.12 | |
1.76 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 67.56 | |
1.81 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,490.48 | |
1.81 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.28 | |
2.05 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 272.75 | |
2.05 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 46.15 | |
1.31 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | |
1.31 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.28 | |
1.31 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.29 | |
1.31 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.25 | |
1.31 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 34.92 | |
1.84 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 749.87 | |
1.84 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 82.23 | |
1.74 | 1,000.00 | |
| HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.21 | |
1.74 | 1,000.00 | |
| HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.09 | |
1.74 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.92 | |
1.68 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 119.32 | |
1.68 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.19 | |
1.6 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,152.74 | |
1.6 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 77.01 | |
1.72 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.93 | |
1.72 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.78 | |
1.78 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 90.14 | |
1.78 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.11 | |
1.66 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 76.89 | |
1.66 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.62 | |
1.66 | 1,000.00 | |
| Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.78 | |
1.66 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 46.49 | |
1.77 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 103.43 | |
1.77 | 1,000.00 | |
| Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,837.43 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,398.53 | |
0.6 | 1,000.00 | |
| Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,282.81 | |
0.6 | 1,000.00 | |
| Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,612.22 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,052.02 | |
1.05 | 1,000.00 | |
| Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.82 | |
1.05 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 68.68 | |
1.99 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 390.33 | |
1.99 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 162.23 | |
2.27 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 520.97 | |
2.18 | 1,000.00 | |
| Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,015.11 | |
0.95 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,796.17 | |
0.95 | 1,000.00 | |
| Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,033.59 | |
0.95 | 1,000.00 | |
| Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,015.17 | |
0.95 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 35.43 | |
1.84 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 122.96 | |
1.84 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 106.54 | |
1.97 | 1,000.00 | |
| Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.52 | |
0.96 | 1,000.00 | |
| Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.48 | |
0.96 | 1,000.00 | |
| Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.00 | |
0.96 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 36.12 | |
1.7 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 130.41 | |
1.7 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 67.38 | |
1.91 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,499.23 | |
1.91 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.98 | |
0.91 | 1,000.00 | |
| SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 34.19 | |
0.91 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.38 | |
1.49 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 93.82 | |
1.49 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 95.02 | |
1.67 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 232.53 | |
1.67 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 25.84 | |
1.55 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.05 | |
1.55 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.13 | |
1.55 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 73.25 | |
1.55 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 18.82 | |
1.42 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 35.90 | |
1.42 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 89.64 | |
1.58 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 442.15 | |
1.58 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.36 | |
1.81 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 86.67 | |
1.81 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 89.79 | |
1.92 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 440.59 | |
1.92 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 84.80 | |
1.76 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 526.09 | |
1.76 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 116.91 | |
1.78 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 349.27 | |
1.78 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 120.96 | |
1.85 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 438.25 | |
1.85 | 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 | 4,793.93 | |
0.4 | 1,000.00 | |
| Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 100.35 | |
1.82 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 138.59 | |
2.09 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.21 | |
2.09 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 102.90 | |
2.05 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 719.01 | |
2.05 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 406.48 | |
1.86 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 42.49 | |
1.86 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 278.66 | |
1.75 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.42 | |
1.75 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.57 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 69.84 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.52 | |
1.8 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 69.88 | |
1.8 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 50.13 | |
1.82 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 172.00 | |
1.82 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,716.18 | |
1.48 | 1,000.00 | |
| Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,077.27 | |
1.48 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 132.47 | |
1.89 | 1,000.00 | |
| Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 120.11 | |
1.89 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,387.85 | |
1.18 | 1,000.00 | |
| Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,291.35 | |
1.18 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,290.22 | |
0.85 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | |
0.85 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.63 | |
0.85 | 1,000.00 | |
| Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,033.43 | |
0.95 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,091.63 | |
0.85 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 37.84 | |
1.27 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.49 | |
1.27 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 97.10 | |
1.8 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 69.40 | |
1.8 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 154.24 | |
1.75 | 1,000.00 | |
| Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.25 | |
1.75 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 162.15 | |
1.97 | 1,000.00 | |
| Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.24 | |
1.97 | 1,000.00 | |
| Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 177.76 | |
1.69 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.48 | |
1.97 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 84.96 | |
2.12 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.02 | |
2.12 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 176.12 | |
1.57 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 104.05 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 26.84 | |
1.03 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.18 | |
1.03 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,130.98 | |
0.23 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,146.13 | |
0.23 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,154.64 | |
0.79 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,439.24 | |
0.79 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 129.92 | |
1.78 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.20 | |
1.84 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,131.39 | |
0.23 | 1,000.00 | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.76 | |
0.85 | 1,000.00 | |
| ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.10 | |
1.72 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 87.69 | |
1.92 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 32.43 | |
1.4 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.33 | |
1.4 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.88 | |
1.2 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.81 | |
1.07 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.07 | |
1.07 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.11 | |
0.35 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.11 | |
0.35 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.21 | |
0.5 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.21 | |
0.5 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 52.04 | |
2.02 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.87 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 32.38 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 32.38 | |
0.52 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 181.02 | |
1.91 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.19 | |
1.91 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 126.59 | |
2.13 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 126.73 | |
2.13 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.42 | |
1.6 | 1,000.00 | |
| HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.48 | |
1.6 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 108.41 | |
1.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.16 | |
1.97 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.27 | |
1.55 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.21 | |
1.6 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 66.86 | |
1.69 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.19 | |
1.69 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 51.59 | |
1.55 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.75 | |
0.52 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.97 | |
0.52 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.98 | |
1.07 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.92 | |
1.2 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.18 | |
0.93 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 22.78 | |
1.54 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.44 | |
0.93 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.99 | |
0.93 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,039.35 | |
0.23 | 1,000.00 | |
| Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 44.84 | |
1.82 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 53.53 | |
1.83 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.75 | |
1.83 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 38.72 | |
1.92 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.80 | |
1.92 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 39.25 | |
1.91 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.78 | |
1.91 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.96 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.66 | |
1.54 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 38.41 | |
2.04 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.13 | |
2.12 | 1,000.00 | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.55 | |
2.04 | 1,000.00 | |
| LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.42 | |
2.39 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.81 | |
2.12 | 1,000.00 | |
| LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.42 | |
2.39 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.26 | |
1.69 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 417.79 | |
2.18 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.93 | |
1.1 | 1,000.00 | |
| Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.94 | |
1.1 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.92 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | |
1.2 | 1,000.00 | |
| Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
1.2 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.28 | |
1.96 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.93 | |
1.69 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.47 | |
1.96 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.28 | |
1.68 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.62 | |
1.68 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.72 | |
1.9 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.13 | |
1.9 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.89 | |
2.05 | 1,000.00 | |
| ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.90 | |
2.05 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.05 | |
1.55 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.11 | |
1.94 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.67 | |
1.94 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.17 | |
0.64 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.87 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.62 |  |
1.84 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.59 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.59 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 181.58 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,543.38 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 166.66 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,817.48 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.27 | |
1.81 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 142.17 | |
1.81 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.34 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.69 | |
0.45 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 364.26 | |
1.72 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 98.59 | |
1.72 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 402.61 | |
1.72 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 75.58 | |
1.72 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,047.65 | |
1.21 | -SIP N/A- | |
| DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,242.85 | |
1.21 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,358.84 | |
1.21 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 71.58 | |
1.74 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 625.89 | |
1.74 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 205.70 | |
1.59 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 258.66 | |
1.59 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 48.14 | |
1.84 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 1,043.88 | |
1.84 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.26 | |
2.0 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 195.06 | |
2.0 | 1,000.00 | |
| HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.12 | |
1.33 | 1,000.00 | |
| HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 56.97 | |
1.33 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 46.68 | |
2.14 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 480.08 | |
2.14 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 223.03 | |
1.93 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 45.56 | |
1.38 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.01 | |
1.72 | 1,000.00 | |
| ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 957.08 | |
1.72 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.01 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 72.11 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 40.81 | |
0.26 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.30 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 35.22 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.18 | |
0.78 | 1,000.00 | |
| LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.39 | |
0.78 | 1,000.00 | |
| LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.82 | |
0.94 | 1,000.00 | |
| LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.07 | |
0.94 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.59 | |
2.16 | 1,000.00 | |
| LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 155.69 | |
2.16 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.22 | |
1.92 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 128.89 | |
1.92 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.92 | |
1.8 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 162.98 | |
1.8 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 58.66 | |
1.88 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.23 | |
1.88 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.38 | |
1.88 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.47 | |
1.39 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 304.23 | |
1.39 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.05 | |
1.22 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 51.74 | |
1.22 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.43 | |
1.67 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 110.39 | |
1.67 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.04 | |
2.03 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 78.36 | |
2.03 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.15 | |
2.08 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 88.26 | |
2.08 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.73 | |
1.86 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 212.43 | |
1.86 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.83 | |
1.95 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 264.64 | |
1.95 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 65.50 | |
1.75 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,414.99 | |
1.75 | 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 | 3,983.93 | |
0.57 | 1,000.00 | |
| Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.28 | |
0.57 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 111.40 | |
2.01 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 511.27 | |
2.01 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.21 | |
0.3 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 50.93 | |
0.3 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,374.99 | |
0.97 | 1,000.00 | |
| UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,293.05 | |
0.97 | 1,000.00 | |
| UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,387.34 | |
0.45 | 1,000.00 | |
| UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,599.54 | |
0.45 | 1,000.00 | |
| UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,415.12 | |
0.45 | 1,000.00 | |
| UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,390.85 | |
0.45 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 307.28 | |
1.75 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 145.41 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 123.76 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.74 | |
1.87 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.59 | |
1.33 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,044.11 | |
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 | 1,001.73 | |
0.13 | -SIP N/A- | |
| UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,048.46 | |
0.97 | 1,000.00 | |
| LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.76 | |
0.94 | 1,000.00 | |
| LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.72 | |
0.94 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 40.41 | |
1.53 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.20 | |
1.53 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.32 | |
1.53 | 1,000.00 | |
| Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.40 | |
1.53 | 1,000.00 | |
| Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.02 | |
2.04 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 86.10 | |
1.44 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.99 | |
1.44 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 28.40 | |
1.33 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.36 | |
1.33 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.78 | |
1.33 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 55.12 | |
2.02 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.14 | |
2.02 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.77 | |
0.63 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.30 | |
0.63 | 1,000.00 | |
| ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.84 | |
1.38 | 1,000.00 | |
| Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.71 | |
0.63 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,543.16 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.62 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.13 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.13 | |
0.17 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 56.24 | |
1.75 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.24 | |
1.75 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 50.72 | |
2.11 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.05 | |
2.11 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 43.91 | |
2.14 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.48 | |
2.14 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.10 | |
0.3 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,399.62 | |
0.37 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.01 | |
1.72 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 36.14 | |
1.72 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.89 | |
1.02 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.14 | |
1.02 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.10 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.23 | |
1.11 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,719.88 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.45 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.30 | |
1.11 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.80 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,563.45 | |
0.49 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.62 | |
0.57 | 1,000.00 | |
| UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,513.73 | |
0.87 | 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 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.20 | |
0.49 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.45 | |
0.57 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.04 | |
0.57 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.27 | |
0.57 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.63 | |
0.57 | 1,000.00 | |
| UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,250.75 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,336.86 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,437.58 | |
0.87 | 1,000.00 | |
| UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,383.82 | |
0.87 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.99 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,022.38 | |
0.37 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.02 | |
1.89 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.02 | |
1.89 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.66 | |
2.05 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.66 | |
2.05 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 48.14 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.96 |  |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.69 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.39 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.34 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.95 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.62 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.36 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.03 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 141.74 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 913.90 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 46.60 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.83 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.25 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 797.70 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.72 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 86.32 | |
1.9 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 201.49 | |
1.68 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 75.08 | |
1.26 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.17 | |
1.26 | 1,000.00 | |
| Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.48 | |
1.9 | 1,000.00 | |
| Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.02 | |
1.9 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 65.72 | |
1.58 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.85 | |
1.58 | 1,000.00 | |
| DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.72 | |
0.78 | 1,000.00 | |
| DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 82.78 | |
0.78 | 1,000.00 | |
| DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.19 | |
0.78 | -SIP N/A- | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.57 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.62 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 43.67 | |
1.0 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.93 | |
1.0 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.78 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 41.78 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.20 | |
0.52 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.48 | |
0.52 | 1,000.00 | |
| Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 46.18 | |
0.36 | 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 | 10.37 | |
0.36 | 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 | 11.55 | |
0.36 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.97 | |
1.98 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 64.76 | |
1.98 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.73 | |
1.98 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.07 | |
1.98 | 1,000.00 | |
| HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 89.44 | |
1.52 | 1,000.00 | |
| HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.89 | |
1.52 | 1,000.00 | |
| HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.61 | |
1.52 | 1,000.00 | |
| HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.67 | |
1.52 | 1,000.00 | |
| HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.45 | |
1.39 | 1,000.00 | |
| HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.37 | |
1.39 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.28 | |
1.28 | 1,000.00 | |
| HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.77 | |
1.28 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.72 | |
1.19 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 430.20 | |
1.19 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 89.74 | |
0.95 | 1,000.00 | |
| ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.29 | |
0.95 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.25 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 62.51 | |
1.09 | 1,000.00 | |
| JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.58 | |
1.09 | -SIP N/A- | |
| JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | |
0.73 | 1,000.00 | |
| JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.09 | |
0.73 | 1,000.00 | |
| JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 37.59 | |
0.73 | 1,000.00 | |
| JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | |
0.73 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.91 | |
1.22 | 1,000.00 | |
| LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 72.57 | |
1.22 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.26 | |
2.29 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 102.22 | |
2.29 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.03 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 59.07 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.08 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.12 | |
1.48 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.76 | |
2.15 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,777.26 | |
0.3 | 1,000.00 | |
| Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,506.72 | |
1.15 | 1,000.00 | |
| Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,105.93 | |
1.15 | 1,000.00 | |
| Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.15 | |
0.89 | 1,000.00 | |
| Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.85 | |
0.89 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.03 | |
1.52 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 89.39 | |
1.52 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.69 | |
1.52 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.69 | |
1.52 | 1,000.00 | |
| Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.09 | |
1.52 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | |
1.12 | 10,000.00 | |
| Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,080.84 | |
1.12 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.59 | |
1.12 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.12 | |
0.74 | 1,000.00 | |
| Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.35 | |
0.74 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 35.62 | |
1.43 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 20.89 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 64.23 | |
0.63 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.56 | |
1.47 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.94 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 46.32 | |
1.55 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 70.97 | |
1.47 | 1,000.00 | |
| Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.43 | |
1.83 | 1,000.00 | |
| Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 69.56 | |
1.83 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.31 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,162.92 | |
0.31 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 78.02 | |
1.37 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.63 | |
1.37 | 1,000.00 | |
| Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 48.37 | |
1.18 | 1,000.00 | |
| Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.85 | |
1.18 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.74 | |
1.15 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.65 | |
1.15 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 73.58 | |
1.62 | 1,000.00 | |
| UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 18.90 | |
1.62 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 209.06 | |
1.88 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.94 | |
1.88 | 1,000.00 | |
| UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 16.63 | |
0.83 | 1,000.00 | |
| UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.14 | |
0.83 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.28 | |
2.15 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 61.73 | |
1.68 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | |
0.91 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.50 | |
0.91 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | |
0.91 | 1,000.00 | |
| PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.90 | |
0.91 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 27.90 | |
0.58 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.14 | |
1.38 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.73 | |
1.38 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 33.74 | |
1.57 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.10 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.91 | |
1.0 | 1,000.00 | |
| Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.71 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.69 | |
1.23 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.30 | |
1.19 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.90 | |
1.57 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.21 | |
1.43 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.20 | |
1.28 | 1,000.00 | |
| Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.06 | |
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 | |
| Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.27 | |
1.7 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.49 | |
0.58 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 32.67 | |
1.64 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.41 | |
1.64 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 98.37 | |
1.54 | 1,000.00 | |
| Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.29 | |
1.54 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 30.04 | |
1.71 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.06 | |
1.71 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.30 | |
1.28 | 1,000.00 | |
| Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.44 | |
1.57 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.58 | |
0.58 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.55 | |
0.58 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.09 | |
1.55 | 1,000.00 | |
| UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 16.93 | |
1.55 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.68 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.76 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.54 | |
1.02 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 57.55 | |
1.87 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.69 | |
1.28 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 29.07 | |
0.89 | 1,000.00 | |
| HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.37 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,732.49 | |
0.74 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,013.69 | |
0.74 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,065.08 | |
0.74 | 1,000.00 | |
| Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,123.58 | |
0.74 | 1,000.00 | |
| Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,022.36 | |
1.12 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.31 | |
1.64 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.30 | |
1.64 | 1,000.00 | |
| PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,639.08 | |
1.64 | 1,000.00 | |
| Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 23.21 | |
1.55 | 1,000.00 | |
| Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.48 | |
1.55 | 1,000.00 | |
| Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,291.81 | |
0.63 | 1,000.00 | |
| Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,051.37 | |
0.63 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 21.97 | |
0.51 | 1,000.00 | |
| DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.68 | |
0.51 | 1,000.00 | |
| Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,064.47 | |
0.63 | 1,000.00 | |
| Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,952.13 | |
1.45 | 1,000.00 | |
| Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,951.53 | |
1.45 | 1,000.00 | |
| Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 15.97 | |
1.01 | 1,000.00 | |
| Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.66 | |
1.01 | 1,000.00 | |
| Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.22 | |
1.01 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.25 | |
0.54 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 23.12 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 16.66 | |
1.03 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.77 | |
1.57 | 1,000.00 | |
| Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,109.48 | |
1.01 | 1,000.00 | |
| Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,029.46 | |
1.01 | 1,000.00 | |
| Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.84 | |
1.01 | 1,000.00 | |
| Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.23 | |
1.01 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 21.90 | |
1.02 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.54 | |
1.61 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.68 | |
1.02 | 1,000.00 | |
| UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.27 | |
0.54 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.19 | |
1.63 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.18 | |
1.57 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.18 | |
1.57 | 1,000.00 | |
| Invesco India Credit Risk Fund(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,433.69 | |
1.45 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 24.92 | |
0.39 | 1,000.00 | |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.35 | |
0.39 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.55 | |
1.64 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.41 | |
1.49 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.33 | |
1.61 | 1,000.00 | |
| Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.90 | |
1.61 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.34 | |
1.87 | 1,000.00 | |
| Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.63 | |
1.18 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.92 | |
1.64 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.51 | |
1.49 | 1,000.00 | |
| UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.60 | |
1.49 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.74 | |
1.32 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.57 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.87 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.57 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.46 | |
1.69 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.52 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,657.25 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,007.52 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.21 | |
1.09 | 1,000.00 | |
| Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,116.56 | |
1.09 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 27.49 | |
1.73 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.11 | |
1.73 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.87 | |
1.91 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.47 | |
0.7 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.47 | |
0.7 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.96 | |
1.0 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.74 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.85 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.41 | |
2.15 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.02 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.39 | |
1.57 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.45 | |
1.57 | 1,000.00 | |
| Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.35 | |
1.57 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.87 | |
1.91 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.35 | |
1.14 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,378.26 | |
1.02 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.55 | |
1.0 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.64 | |
1.0 | 1,000.00 | |
| LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.74 | |
1.32 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | |
1.14 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.35 | |
1.14 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.18 | |
1.09 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.84 | |
1.09 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,534.87 | |
0.63 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 26.40 | |
1.77 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 24.27 | |
1.77 | 1,000.00 | |
| Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,367.90 | |
0.63 | 1,000.00 | |
| WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.99 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,006.50 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.68 | |
1.02 | 2,000.00 | |
| WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.85 | |
1.02 | 2,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,393.80 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,097.76 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,001.72 | |
0.7 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.00 | |
1.87 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.98 | |
1.87 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.91 | |
1.25 | 1,000.00 | |
| Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.46 | |
1.25 | 1,000.00 | |
| JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.18 | |
1.09 | 1,000.00 | |
| JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.18 | |
1.09 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.80 | |
1.41 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.81 | |
1.41 | 1,000.00 | |
| UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.77 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.77 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.77 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.84 | |
1.52 | 1,000.00 | |
| UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.77 | |
1.52 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.63 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,157.35 | |
0.3 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,036.03 | |
1.05 | 1,000.00 | |
| Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,036.03 | |
1.05 | 1,000.00 | |
| Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.85 | |
1.49 | 1,000.00 | |
| Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.85 | |
1.49 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 44.95 |  |
2.0 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.00 | |
2.0 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.28 | |
2.0 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.14 | |
2.22 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 96.39 | |
2.22 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 26.13 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 255.67 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 41.66 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 223.45 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 28.17 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.46 | |
2.27 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,401.39 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 20.48 | |
2.54 | 1,000.00 | |
| Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 44.73 | |
2.54 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 42.56 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 171.54 | |
1.89 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 62.98 | |
2.28 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 164.08 | |
2.28 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.53 | |
2.06 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.53 | |
2.06 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 30.04 | |
1.86 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 319.78 | |
1.86 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.10 | |
1.23 | 1,000.00 | |
| DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.43 | |
1.23 | -SIP N/A- | |
| DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.86 | |
1.23 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.72 | |
2.38 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 347.62 | |
2.38 | 1,000.00 | |
| PGIM India Emerging Markets Equity FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 18.18 | |
2.38 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.55 | |
2.33 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 132.57 | |
2.33 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.26 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.67 | |
1.32 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.78 | |
1.32 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 133.43 | |
1.82 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 145.56 | |
1.82 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.87 | |
1.92 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.95 | |
1.92 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.57 | |
0.78 | 1,000.00 | |
| HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.71 | |
0.78 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 185.18 | |
0.63 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 204.40 | |
0.63 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 40.47 | |
1.76 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 260.29 | |
1.76 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.99 | |
2.03 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 523.75 | |
2.03 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 43.20 | |
1.38 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 165.76 | |
1.38 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 91.41 | |
1.41 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.25 | |
1.41 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.42 | |
1.41 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 39.03 | |
1.33 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 523.05 | |
1.33 | 1,000.00 | |
| HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 17.60 | |
1.89 | 1,000.00 | |
| HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 73.13 | |
1.89 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.04 | |
1.88 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 66.62 | |
1.88 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 62.45 | |
2.16 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.52 | |
2.16 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.96 | |
2.16 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 335.89 | |
2.19 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 34.91 | |
1.38 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 780.23 | |
1.38 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 90.26 | |
2.13 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 488.35 | |
2.13 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 30.39 | |
1.85 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 197.07 | |
1.85 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 37.61 | |
2.27 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 166.84 | |
2.27 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 200.62 | |
1.74 | 1,000.00 | |
| ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 128.14 | |
0.44 | 1,000.00 | |
| ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 164.47 | |
0.44 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Active FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 48.44 | |
0.28 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 63.13 | |
0.28 | 1,000.00 | |
| ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 122.04 | |
1.27 | 1,000.00 | |
| ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 228.44 | |
1.49 | 1,000.00 | |
| ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 45.46 | |
0.61 | 1,000.00 | |
| ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.65 | |
0.61 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 26.80 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 107.48 | |
1.78 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.28 | |
1.08 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.93 | |
1.08 | 1,000.00 | |
| JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 34.28 | |
2.26 | 1,000.00 | |
| JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 122.55 | |
2.26 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.29 | |
2.39 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 156.02 | |
2.39 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.00 | |
0.98 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.87 | |
0.98 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 234.55 | |
1.01 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 240.96 | |
1.01 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 28.95 | |
1.62 | 1,000.00 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.94 | |
1.62 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.38 | |
2.48 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 199.65 | |
2.48 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.07 | |
2.45 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 51.67 | |
1.08 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 140.06 | |
1.08 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 53.04 | |
1.15 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 154.75 | |
1.15 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 81.75 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.00 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.36 | |
2.31 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.27 | |
2.31 | 1,000.00 | |
| Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.82 | |
2.09 | 1,000.00 | |
| Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 54.38 | |
2.09 | 1,000.00 | |
| Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 42.02 | |
2.11 | 1,000.00 | |
| Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 65.37 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.73 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 37.84 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.98 | |
1.29 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 68.39 | |
1.29 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 39.79 | |
2.3 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 136.82 | |
2.3 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 178.20 | |
1.08 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 71.18 | |
2.15 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.90 | |
2.15 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 66.62 | |
1.83 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 355.59 | |
1.83 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 40.54 | |
1.94 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 208.00 | |
1.94 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 33.30 | |
1.74 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 179.95 | |
1.74 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 179.95 | |
1.74 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 120.84 | |
1.8 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 518.45 | |
1.8 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.52 | |
1.91 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.93 | |
1.91 | 1,000.00 | |
| SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 110.28 | |
1.23 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 60.71 | |
2.48 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 106.96 | |
2.48 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 75.80 | |
1.94 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 242.37 | |
1.94 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 110.59 | |
1.91 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 362.00 | |
1.91 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 114.95 | |
0.41 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 224.04 | |
0.41 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 34.36 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 27.17 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 27.15 | |
1.42 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 60.77 | |
1.42 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 192.39 | |
1.97 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 132.46 | |
1.9 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 273.73 | |
1.93 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 434.53 | |
1.93 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.52 | |
2.4 | 1,000.00 | |
| Sundaram Global Brand Theme - Equity Active FoF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 31.84 | |
2.38 | 1,000.00 | |
| Sundaram Global Brand Theme - Equity Active FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 37.15 | |
2.38 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 30.84 | |
2.18 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 101.56 | |
2.18 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 157.62 | |
0.51 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 207.76 | |
0.58 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 82.46 | |
2.09 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 173.97 | |
2.09 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 55.52 | |
1.13 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.60 | |
1.13 | 1,000.00 | |
| Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 26.60 | |
1.13 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 159.11 | |
1.89 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 390.37 | |
1.89 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 61.41 | |
2.58 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 158.82 | |
2.59 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 124.28 | |
2.56 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 69.06 | |
2.48 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 189.65 | |
2.44 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 228.12 | |
2.64 | 1,000.00 | |
| Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.24 | |
0.97 | 1,000.00 | |
| Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 41.27 | |
0.97 | 1,000.00 | |
| Franklin India Retirement Fund(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 18.10 | |
2.26 | 1,000.00 | |
| Franklin India Retirement Fund(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 220.11 | |
2.26 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 295.77 | |
1.92 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 136.38 | |
1.92 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 189.36 | |
2.16 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 73.70 | |
2.16 | 1,000.00 | |
| UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 40.69 | |
1.73 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.06 | |
2.23 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.06 | |
2.23 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 37.86 | |
0.93 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 62.74 | |
0.93 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 52.77 | |
2.44 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 60.37 | |
2.44 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 141.85 | |
2.2 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 74.14 | |
2.2 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 407.98 | |
2.02 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 210.35 | |
2.02 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 296.01 | |
2.26 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 228.77 | |
2.26 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 49.90 | |
1.65 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 33.54 | |
2.55 | 1,000.00 | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 15.83 | |
2.55 | 1,000.00 | |
| Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 36.24 | |
1.28 | 1,000.00 | |
| JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 49.62 | |
2.37 | 1,000.00 | |
| JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.62 | |
2.37 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.68 | |
2.0 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 48.08 | |
2.05 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.62 | |
2.05 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.30 | |
2.38 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.29 | |
2.38 | 1,000.00 | |
| HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 24.17 | |
1.55 | 1,000.00 | |
| HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 18.39 | |
1.55 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.68 | |
2.21 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.68 | |
2.21 | 1,000.00 | |
| Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,826.48 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,592.08 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,288.67 | |
1.25 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 92.29 | |
2.1 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 29.53 | |
2.1 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 101.07 | |
2.11 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 31.33 | |
2.11 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 72.54 | |
0.96 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.67 | |
0.96 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.45 | |
1.1 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.07 | |
1.1 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 69.58 | |
2.59 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 88.84 | |
2.44 | 1,000.00 | |
| Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 136.95 | |
2.13 | 1,000.00 | |
| Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 69.84 | |
2.13 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 110.70 | |
2.64 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 110.78 | |
2.56 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,199.77 | |
0.85 | 1,000.00 | |
| Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,008.00 | |
0.85 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,845.35 | |
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 | 28.04 | |
1.16 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.18 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.32 | |
2.3 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.11 | |
2.3 | 1,000.00 | |
| Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,200.82 | |
1.25 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.92 | |
0.95 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 76.09 | |
1.73 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.45 | |
1.73 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 111.23 | |
2.33 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.77 | |
2.33 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 34.40 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.71 | |
2.05 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 128.67 | |
2.39 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 86.98 | |
2.39 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 18.36 | |
2.05 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.70 | |
2.05 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 143.49 | |
1.99 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.87 | |
1.99 | 1,000.00 | |
| Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 51.09 | |
2.39 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 112.63 | |
2.07 | 1,000.00 | |
| Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 48.39 | |
2.07 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 62.65 | |
1.74 | 1,000.00 | |
| Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 64.22 | |
2.14 | 1,000.00 | |
| Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 42.49 | |
2.14 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 48.18 | |
1.07 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.72 | |
1.07 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.25 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.16 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 42.69 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.29 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 54.10 | |
1.11 | 1,000.00 | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 49.52 | |
1.11 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 46.17 | |
1.22 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.89 | |
1.03 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.84 | |
0.76 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.98 | |
1.22 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 22.02 | |
1.03 | 1,000.00 | |
| Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.74 | |
0.76 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.20 | |
2.01 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.53 | |
2.01 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 58.08 | |
2.25 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.02 | |
2.25 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.70 | |
2.25 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.56 | |
1.85 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 28.72 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
0.2 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 41.66 | |
2.03 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.70 | |
2.03 | 1,000.00 | |
| HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 8.20 | |
1.55 | 1,000.00 | |
| HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 8.20 | |
1.55 | 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 FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 47.23 | |
2.39 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 54.58 | |
0.6 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 49.53 | |
0.6 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.18 | |
1.86 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.17 | |
1.86 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.12 | |
2.19 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.05 | |
2.19 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 84.02 | |
1.08 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.06 | |
2.23 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 50.89 | |
2.1 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 40.48 | |
2.1 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 294.66 | |
1.74 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.32 | |
0.91 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.32 | |
0.91 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 43.01 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 33.92 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 33.92 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 33.81 | |
0.42 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 42.11 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.20 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.20 | |
0.49 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.19 | |
0.49 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 28.14 | |
2.33 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.17 | |
2.33 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.96 | |
2.33 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 43.76 | |
2.11 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.54 | |
2.11 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 35.54 | |
2.06 | 1,000.00 | |
| Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.66 | |
2.06 | 1,000.00 | |
| Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 31.92 | |
2.38 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 98.42 | |
1.83 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 27.57 | |
1.83 | 1,000.00 | |
| Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.84 | |
0.45 | 1,000.00 | |
| Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.84 | |
0.45 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.44 | |
0.79 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.72 | |
0.79 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 66.72 | |
2.28 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 37.30 | |
2.28 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 53.84 | |
2.43 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 48.19 | |
2.43 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 34.59 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.60 | |
1.52 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.78 | |
1.52 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 31.88 | |
2.17 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 65.23 | |
2.0 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 66.05 | |
2.0 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,556.18 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.87 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.11 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.23 | |
0.2 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.61 | |
0.82 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.97 | |
0.82 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
0.82 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 43.74 | |
2.46 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.65 | |
2.46 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 80.83 | |
1.53 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 80.83 | |
1.53 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 47.78 | |
2.41 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.46 | |
2.41 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 29.40 | |
1.93 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 21.28 | |
1.93 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.27 | |
2.08 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.28 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 32.97 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 22.21 | |
2.08 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 28.46 | |
0.68 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.92 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.97 | |
0.52 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.11 | |
0.52 | 1,000.00 | |
| Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 20.68 | |
0.49 | 1,000.00 | |
| HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 27.64 | |
1.38 | 1,000.00 | |
| HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 21.23 | |
1.38 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 319.55 | |
1.97 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 219.97 | |
1.9 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 35.39 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.04 | |
0.26 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 125.79 | |
2.09 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 124.94 | |
2.09 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.56 | |
0.82 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.34 | |
0.82 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.99 | |
2.45 | 1,000.00 | |
| Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 41.65 | |
0.45 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.83 | |
0.47 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 242.04 | |
2.0 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.10 | |
2.3 | 1,000.00 | |
| Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.16 | |
2.37 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.53 | |
1.16 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.45 | |
2.49 | 1,000.00 | |
| 360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.11 | |
0.52 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.91 | |
0.69 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.91 | |
0.69 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 60.66 | |
1.97 | 1,000.00 | |
| Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 31.57 | |
1.4 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,345.63 | |
0.17 | 1,000.00 | |
| Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 25.06 | |
2.36 | 1,000.00 | |
| Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 20.27 | |
0.96 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.77 | |
2.4 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.40 | |
2.4 | 1,000.00 | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 51.25 | |
1.77 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 38.97 | |
2.07 | 1,000.00 | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.67 | |
2.14 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 23.64 | |
1.97 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.24 | |
2.08 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.56 | |
2.12 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.56 | |
2.2 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.16 | |
2.17 | 1,000.00 | |
| Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 20.27 | |
0.96 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 27.86 | |
1.9 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.34 | |
1.9 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.63 | |
1.44 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.55 | |
1.16 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.31 | |
1.16 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 35.50 | |
2.25 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.51 | |
2.3 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.64 | |
1.35 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 37.05 | |
1.44 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.63 | |
0.49 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.53 | |
1.05 | 1,000.00 | |
| Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 31.53 | |
1.4 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 59.16 | |
2.4 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 31.23 | |
1.35 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 29.43 | |
1.44 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.95 | |
0.49 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 43.44 | |
2.22 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.83 | |
1.79 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.71 | |
1.05 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.39 | |
1.93 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.19 | |
2.08 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.63 | |
2.09 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.31 | |
1.39 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 24.53 | |
2.01 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 15.02 | |
2.01 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 26.66 | |
1.76 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.52 | |
1.76 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.67 | |
1.56 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.74 | |
1.56 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.32 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.16 | |
2.29 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.10 | |
1.76 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.70 | |
1.02 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.19 | |
0.54 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.19 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.48 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 28.04 | |
1.16 | 1,000.00 | |
| JM Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.20 | |
0.98 | 1,000.00 | |
| JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 88.74 | |
2.26 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.03 | |
2.29 | 1,000.00 | |
| HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.63 | |
1.02 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.68 | |
2.26 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.46 | |
1.79 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.38 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.33 | |
2.41 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.48 | |
1.56 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.59 | |
1.0 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.99 | |
2.45 | 1,000.00 | |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.35 | |
1.82 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.66 | |
2.28 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.01 | |
2.52 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.79 | |
1.76 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.10 | |
1.76 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.60 | |
1.76 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.59 | |
1.76 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.16 | |
1.56 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.40 | |
1.56 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.85 | |
1.56 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.96 | |
2.52 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.41 | |
2.29 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.78 | |
2.29 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.37 | |
2.29 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.56 | |
0.72 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.53 | |
2.3 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.52 | |
2.3 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.65 | |
1.91 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 47.69 | |
1.67 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 46.42 | |
1.98 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.90 | |
2.1 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 45.81 | |
2.13 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.37 | |
0.75 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.57 | |
2.25 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.68 | |
2.26 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.34 | |
2.3 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.36 | |
2.3 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.56 | |
2.19 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 39.23 | |
1.91 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 47.69 | |
1.67 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 42.81 | |
1.98 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.90 | |
2.1 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 41.90 | |
2.13 | 1,000.00 | |
| SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 43.73 | |
1.87 | 1,000.00 | |
| SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 36.45 | |
2.66 | -SIP N/A- | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,346.19 | |
0.46 | 1,000.00 | |
| Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.83 | |
1.0 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.29 | |
2.02 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.40 | |
1.64 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.73 | |
2.23 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 39.80 | |
1.93 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.05 | |
2.16 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.82 | |
2.16 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 12.95 | |
2.23 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.86 | |
2.23 | 1,000.00 | |
| LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.73 | |
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 | 40.64 | |
1.88 | 1,000.00 | |
| Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.36 | |
1.02 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.78 | |
2.19 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.80 | |
2.37 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.31 | |
2.37 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.73 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.66 | |
1.54 | 1,000.00 | |
| LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.90 | |
2.5 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 47.59 | |
0.0 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 40.32 | |
0.0 | -SIP N/A- | |
| Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.36 | |
1.02 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.44 | |
1.02 | 1,000.00 | |
| Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.55 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 31.33 | |
2.3 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.15 | |
1.05 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 16.85 | |
1.91 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 35.40 | |
1.88 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.02 | |
1.85 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.14 | |
1.92 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.69 | |
1.92 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.73 | |
1.85 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.27 | |
2.31 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,464.43 | |
1.25 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.61 | |
2.28 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.33 | |
2.3 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.34 | |
2.3 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.95 | |
0.92 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.38 | |
0.92 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.01 | |
2.52 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.66 | |
2.21 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 24.61 | |
1.88 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.85 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.29 | |
2.27 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.51 | |
2.16 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.51 | |
2.16 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.42 | |
1.86 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.06 | |
1.86 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 29.99 | |
1.39 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 31.84 | |
0.0 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.29 | |
2.27 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 23.64 | |
2.37 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.29 | |
2.38 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 39.07 | |
1.93 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | |
0.46 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.93 | |
0.89 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.99 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.99 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.99 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.99 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.01 | |
2.27 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.99 | |
2.27 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.16 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.12 | |
2.23 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.58 | |
1.71 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.54 | |
1.12 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.87 | |
2.26 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.87 | |
2.26 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 25.08 | |
1.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.63 | |
0.89 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.33 | |
0.89 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.87 | |
0.89 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.51 | |
2.47 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 33.29 | |
0.0 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.12 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.13 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.11 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.12 | |
2.23 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 23.12 | |
2.23 | 1,000.00 | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.71 | |
1.88 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.36 | |
0.13 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.30 | |
0.0 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.94 | |
1.99 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.94 | |
1.99 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.58 | |
0.29 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.51 | |
2.47 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.98 | |
1.29 | 1,000.00 | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.55 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.42 | |
1.12 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.41 | |
1.12 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.40 | |
1.64 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.40 | |
1.64 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.40 | |
1.64 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | |
0.7 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 24.27 | |
1.88 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.28 | |
2.38 | 1,000.00 | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.57 | |
1.11 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.79 | |
0.56 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.95 | |
1.82 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.76 | |
2.45 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.31 | |
2.34 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.03 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 17.82 | |
2.37 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.09 | |
2.3 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 24.47 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.34 | |
1.88 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 25.04 | |
1.93 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.71 | |
2.47 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.71 | |
2.47 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.20 | |
2.33 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.63 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,005.84 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.02 | |
1.25 | 1,000.00 | |
| Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,000.37 | |
1.25 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.02 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.01 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.01 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.28 | |
2.38 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.97 | |
2.38 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 26.44 | |
1.99 | 1,000.00 | |
| Bandhan Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.06 | |
0.77 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 28.87 | |
2.13 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.21 | |
2.33 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 43.39 | |
2.0 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.31 | |
2.34 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,342.60 | |
0.24 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.24 | |
1.58 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.44 | |
1.58 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.58 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.55 | |
2.15 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,347.46 | |
0.19 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.05 | |
0.37 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.24 | |
2.08 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.56 | |
2.12 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.55 | |
2.2 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.16 | |
2.17 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.76 | |
2.45 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.09 | |
2.3 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,372.54 | |
0.18 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.58 | |
0.29 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.11 | |
2.31 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.60 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.03 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.47 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.64 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.67 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.24 | |
2.07 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.46 | |
2.07 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.74 | |
2.5 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.14 | |
2.42 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.37 | |
0.75 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,350.63 | |
0.16 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.86 | |
2.39 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 18.30 | |
1.99 | 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 | 1,370.11 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.92 | |
0.17 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.42 | |
1.66 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,351.20 | |
0.09 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,377.01 | |
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 | 1,001.16 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.96 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.15 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,384.16 | |
0.25 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,361.53 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.44 | |
0.11 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,347.20 | |
0.3 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.10 | |
0.92 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.62 | |
1.8 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.73 | |
0.99 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.12 | |
0.88 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.78 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.51 | |
1.04 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 18.37 | |
2.13 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.58 | |
0.45 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.68 | |
2.32 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.90 | |
2.43 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.98 | |
2.15 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.98 | |
2.32 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.25 | |
2.18 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.88 | |
2.39 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.62 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.00 | |
2.3 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.04 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.17 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.84 | |
0.24 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.71 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.73 | |
1.86 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.10 | |
0.58 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.58 | |
1.66 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.45 | |
2.49 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.47 | |
2.5 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 24.68 | |
2.28 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.65 | |
2.28 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,179.46 | |
0.3 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.09 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.34 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.66 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.59 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,007.68 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,350.63 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,194.99 | |
0.19 | -SIP N/A- | |
| LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,338.07 | |
0.95 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.08 | |
1.1 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.70 | |
2.15 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.17 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,008.16 | |
0.17 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.10 | |
0.93 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.10 | |
0.93 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.04 | |
1.7 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.45 | |
2.29 | 1,000.00 | |
| Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.78 | |
0.8 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,323.43 | |
0.15 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.10 | |
0.92 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.16 | |
2.0 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.99 | |
2.1 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,319.64 | |
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 | 1,001.14 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.87 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.18 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.74 | |
1.86 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 22.16 | |
1.75 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.30 | |
2.27 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.30 | |
2.27 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.94 | |
2.1 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.22 | |
2.25 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,319.28 | |
0.12 | -SIP N/A- | |
| Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.79 | |
1.57 | 1,000.00 | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.61 | |
2.24 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | |
0.95 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.24 | |
0.95 | 1,000.00 | |
| LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,338.28 | |
0.95 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.68 | |
2.32 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.90 | |
2.43 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.98 | |
2.15 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.71 | |
2.37 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.76 | |
2.37 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.40 | |
0.51 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.79 | |
1.04 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.32 | |
1.91 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.19 | |
0.7 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.80 | |
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 | 1,000.13 | |
0.15 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.90 | |
1.8 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,010.26 | |
0.15 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.29 | |
0.08 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.29 | |
0.08 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.34 | |
2.32 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,326.10 | |
0.1 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.70 | |
0.57 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.54 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.07 | |
0.12 | -SIP N/A- | |
| Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.58 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.58 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.42 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.41 | |
0.45 | 1,000.00 | |
| Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.46 | |
0.45 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.59 | |
2.25 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | |
2.25 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.60 | |
0.8 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 33.48 | |
0.95 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.47 | |
1.86 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | |
2.4 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.92 | |
0.17 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.28 | |
0.1 | -SIP N/A- | |
| ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 31.05 | |
1.23 | 1,000.00 | |
| ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 24.00 | |
1.23 | 1,000.00 | |
| Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.01 | |
2.39 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.96 | |
1.83 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.96 | |
1.83 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.94 | |
2.1 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.91 | |
2.44 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.91 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.93 | |
1.01 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.51 | |
2.12 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.15 | |
1.02 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.60 | |
0.46 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,061.87 | |
0.46 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.56 | |
0.72 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 29.23 | |
0.43 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 29.23 | |
0.43 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.15 | |
0.93 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.15 | |
0.93 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.04 | |
2.12 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.09 | |
0.81 | 1,000.00 | |
| Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.09 | |
0.81 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.69 | |
0.08 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.69 | |
0.08 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.63 | |
1.44 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.45 | |
0.99 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.45 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.45 | |
2.1 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 28.89 | |
1.86 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.26 | |
1.86 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.27 | |
0.11 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.27 | |
0.11 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.59 | |
1.91 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.10 | |
2.15 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 33.48 | |
0.95 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.47 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.08 | |
2.38 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,326.52 | |
0.42 | 1,000.00 | |
| Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,326.04 | |
0.42 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.19 | |
0.7 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.47 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.47 | |
0.4 | 1,000.00 | |
| SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.47 | |
0.4 | 1,000.00 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.88 | |
1.06 | 1,000.00 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.88 | |
1.06 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.04 | |
2.42 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.88 | |
2.42 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.92 | |
0.44 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.88 | |
0.44 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.69 | |
1.99 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.26 | |
1.99 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.53 | |
2.04 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.55 | |
2.04 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | |
2.4 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.45 | |
2.29 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.86 | |
1.75 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.62 | |
2.44 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.15 | |
2.42 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.26 | |
1.83 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 21.66 | |
1.83 | 1,000.00 | |
| Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.91 | |
1.54 | 1,000.00 | |
| Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.91 | |
1.54 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.47 | |
1.86 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.80 | |
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 | 10.28 | |
0.8 | 1,000.00 | |
| Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.39 | |
0.8 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | |
2.4 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.49 | |
2.25 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.10 | |
0.58 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.44 | |
1.7 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,284.89 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,233.64 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,106.91 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,126.20 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,142.32 | |
0.71 | 1,000.00 | |
| TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,124.90 | |
0.71 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.53 | |
2.2 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.76 | |
2.2 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.08 | |
1.1 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.39 | |
1.93 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.19 | |
2.08 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.63 | |
2.09 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.31 | |
1.39 | 1,000.00 | |
| Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.79 | |
1.57 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.62 | |
0.78 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.62 | |
0.78 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.60 | |
0.8 | 1,000.00 | |
| Bandhan Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.14 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.17 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.38 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.53 | |
0.77 | 1,000.00 | |
| Bandhan Floater Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.06 | |
0.77 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.33 | |
2.09 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.38 | |
2.09 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.70 | |
0.57 | 1,000.00 | |
| HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 11.12 | |
1.44 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 11.84 | |
1.59 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.00 | |
1.72 | 1,000.00 | |
| Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.48 | |
1.62 | 1,000.00 | |
| HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 11.12 | |
1.44 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.98 | |
0.9 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.27 | |
0.51 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.26 | |
0.49 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.70 | |
2.43 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.28 | |
2.43 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.91 | |
0.67 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.91 | |
0.67 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,247.73 | |
0.89 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.30 | |
1.78 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.91 | |
1.92 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.17 | |
2.19 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.90 | |
0.72 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.68 | |
0.82 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.62 | |
2.37 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.86 | |
0.53 | 1,000.00 | |
| DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.39 | |
0.54 | 1,000.00 | |
| DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.39 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.91 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.93 | |
1.01 | 1,000.00 | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.59 | |
0.54 | 1,000.00 | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.59 | |
0.54 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,284.22 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,177.43 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,153.07 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,167.11 | |
0.25 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.88 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.59 | |
1.82 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.69 | |
2.07 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.71 | |
2.07 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.85 | |
1.58 | -SIP N/A- | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 13.85 | |
1.58 | -SIP N/A- | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.63 | |
1.1 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.63 | |
1.1 | 1,000.00 | |
| ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.72 | |
1.69 | 1,000.00 | |
| ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.03 | |
1.69 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,251.03 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.68 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.42 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.84 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,005.42 | |
0.92 | 1,000.00 | |
| ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,251.09 | |
0.92 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.38 | |
1.94 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.16 | |
1.94 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.71 | |
0.71 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.71 | |
0.71 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.17 | |
2.19 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.15 | |
1.02 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.46 | |
0.35 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 16.46 | |
0.35 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.62 | |
2.37 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.61 | |
2.24 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.29 | |
2.3 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.29 | |
2.3 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.79 | |
1.91 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.90 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.90 | |
0.72 | 1,000.00 | |
| Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.90 | |
0.72 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.51 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.88 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.51 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.51 | |
1.19 | 1,000.00 | |
| ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.51 | |
1.19 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,250.75 | |
1.15 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,250.75 | |
1.15 | 1,000.00 | |
| Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,042.40 | |
1.15 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.44 | |
0.26 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.78 | |
2.07 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.93 | |
2.07 | 1,000.00 | |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.84 | |
1.59 | 1,000.00 | |
| Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,311.89 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,012.72 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,012.45 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,250.27 | |
0.49 | 1,000.00 | |
| Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,283.90 | |
0.49 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.91 | |
1.92 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,267.20 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,103.87 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,125.24 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,134.34 | |
0.73 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.00 | |
1.72 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | |
2.06 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.16 | |
2.06 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.52 | |
0.84 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.80 | |
1.96 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.76 | |
2.38 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.11 | |
0.42 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.67 | |
1.01 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.80 | |
1.96 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.92 | |
0.86 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.04 | |
0.94 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.53 | |
1.04 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,237.44 | |
0.12 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.92 | |
2.34 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.16 | |
2.07 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.37 | |
2.31 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.42 | |
2.35 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.75 | |
0.56 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.18 | |
2.14 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.99 | |
2.39 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,278.66 | |
0.41 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,278.65 | |
0.41 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 40.47 | |
1.76 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.99 | |
2.03 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.48 | |
1.56 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.21 | |
2.13 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 17.12 | |
2.13 | 1,000.00 | |
| Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,008.08 | |
0.89 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.38 | |
2.38 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.86 | |
0.53 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.89 | |
2.22 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.34 | |
2.22 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.33 | |
1.02 | 1,000.00 | |
| Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.48 | |
1.62 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.11 | |
0.91 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.04 | |
1.0 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.71 | |
0.95 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.38 | |
1.94 | 1,000.00 | |
| Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.00 | |
2.05 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.23 | |
0.91 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | |
1.0 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.61 | |
0.21 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.91 | |
1.89 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.91 | |
1.89 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.77 | |
2.28 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.54 | |
1.89 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.98 | |
1.01 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.41 | |
0.5 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.41 | |
0.5 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.68 | |
1.04 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.68 | |
1.04 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.48 | |
2.28 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.52 | |
0.84 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.42 | |
2.35 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.02 | |
0.66 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.56 | |
2.21 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.59 | |
0.76 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.59 | |
0.94 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.15 | |
0.75 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.71 | |
0.83 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.69 | |
1.91 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.17 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.14 | |
2.14 | 1,000.00 | |
| PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 11.46 | |
2.11 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.92 | |
2.34 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.75 | |
0.56 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.18 | |
0.72 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.06 | |
0.43 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.67 | |
2.2 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,209.06 | |
0.15 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.10 | |
1.0 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.67 | |
2.32 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.71 | |
0.95 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 19.30 | |
2.04 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 19.40 | |
2.04 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.11 | |
0.42 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.50 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.50 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.50 | |
0.86 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.50 | |
0.86 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.28 | |
1.68 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.27 | |
1.68 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.30 | |
1.78 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.65 | |
2.09 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.54 | |
1.97 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.98 | |
0.94 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.98 | |
0.94 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.06 | |
2.14 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | |
1.04 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.22 | |
0.61 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.84 | |
0.08 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.84 | |
0.08 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.30 | |
2.21 | 1,000.00 | |
| ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.60 | |
0.62 | 1,000.00 | |
| ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.60 | |
0.62 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 19.32 | |
0.59 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | |
0.33 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.28 | |
0.33 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 19.33 | |
0.6 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.56 | |
2.42 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.10 | |
1.12 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.24 | |
2.07 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 20.10 | |
0.67 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.67 | |
1.01 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 19.13 | |
0.43 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 20.10 | |
0.67 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 19.32 | |
0.59 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 19.33 | |
0.6 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.54 | |
1.89 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,218.57 | |
0.12 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 14.78 | |
0.29 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.12 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.22 | |
0.61 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.55 | |
0.46 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.73 | |
0.48 | 1,000.00 | |
| HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.90 | |
2.25 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.70 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.72 | |
0.88 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.54 | |
1.97 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 21.61 | |
0.71 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.76 | |
1.83 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.34 | |
0.66 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.34 | |
0.66 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.69 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | |
0.36 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.59 | |
0.76 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.21 | |
1.67 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.21 | |
1.67 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.80 | |
0.91 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.33 | |
1.02 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.59 | |
1.05 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.15 | |
1.98 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.65 | |
1.02 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.65 | |
1.02 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 20.97 | |
0.6 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.89 | |
0.92 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.77 | |
1.93 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.45 | |
2.08 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.00 | |
2.08 | 1,000.00 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.55 | |
0.46 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.73 | |
0.48 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,206.48 | |
0.49 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.55 | |
2.37 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.87 | |
1.04 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.55 | |
1.07 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.36 | |
0.83 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.68 | |
0.37 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.09 | |
2.01 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.32 | |
2.03 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.48 | |
1.93 | 1,000.00 | |
| Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,216.68 | |
0.76 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.77 | |
0.6 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.31 | |
2.14 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.40 | |
0.9 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.67 | |
2.2 | 1,000.00 | |
| Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.87 | |
0.18 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.10 | |
1.12 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.35 | |
0.7 | 1,000.00 | |
| UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | |
0.7 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.14 | |
0.92 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.06 | |
1.92 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.98 | |
1.92 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.54 | |
1.0 | 5,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.54 | |
1.0 | 5,000.00 | |
| Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.00 | |
2.05 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.10 | |
1.12 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.23 | |
2.07 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.57 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.21 | |
2.17 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.51 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.51 | |
0.88 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.69 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.02 | |
1.09 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.90 | |
0.89 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.90 | |
0.89 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,206.48 | |
0.49 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.15 | |
0.41 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.75 | |
0.72 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,236.49 | |
0.46 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,127.43 | |
0.46 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.92 | |
1.11 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.05 | |
1.05 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.02 | |
1.93 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.32 | |
2.37 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.32 | |
2.37 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 17.73 | |
2.33 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.73 | |
2.33 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 12.07 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.16 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | |
0.16 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.91 | |
2.09 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.55 | |
1.07 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.31 | |
2.01 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.38 | |
0.63 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.38 | |
0.63 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.46 | |
0.26 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | |
0.41 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | |
0.39 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.39 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 15.25 | |
2.11 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.99 | |
2.39 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.46 | 1,000.00 | |
| SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.29 | |
0.67 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.58 | |
1.13 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | |
1.11 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.14 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.57 | |
0.38 | 1,000.00 | |
| UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 16.29 | |
0.5 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 21.61 | |
0.71 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | |
0.5 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.77 | |
1.93 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.56 | |
1.0 | 5,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.56 | |
1.0 | 5,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.87 | |
1.04 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | |
0.34 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.59 | |
0.94 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | |
0.46 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.68 | |
0.82 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.75 | |
0.83 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.76 | |
0.83 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.86 | |
0.5 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.86 | |
0.5 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | |
0.35 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.97 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.97 | |
0.59 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | |
0.36 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,190.61 | |
0.33 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.91 | |
1.99 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.24 | |
1.99 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.32 | |
2.03 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.64 | |
2.37 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.64 | |
2.37 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.51 | |
2.03 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | |
0.44 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | |
0.44 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.99 | |
0.56 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.79 | |
1.04 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.79 | |
1.04 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | |
0.41 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | |
0.38 | 1,000.00 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | |
0.38 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | |
0.36 | 1,000.00 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | |
0.36 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.79 | |
0.4 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.79 | |
0.4 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | |
0.46 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | |
0.46 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.10 | |
2.17 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.10 | |
2.17 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.13 | |
1.91 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.15 | |
1.98 | 1,000.00 | |
| JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.82 | |
2.06 | 1,000.00 | |
| JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.82 | |
2.06 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.39 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | |
0.31 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | |
0.31 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.53 | |
0.33 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.79 | |
0.26 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.82 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.82 | |
0.78 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.73 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.73 | |
0.74 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.85 | |
1.1 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.85 | |
1.1 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.73 | |
1.85 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.56 | |
2.11 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.42 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | |
0.42 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | |
0.33 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.25 | |
2.18 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.10 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.10 | |
0.45 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.91 | |
0.98 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.91 | |
0.98 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.05 | |
1.88 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.52 | |
0.09 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.52 | |
0.09 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.18 | |
0.52 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.18 | |
0.52 | 1,000.00 | |
| Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 995.93 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,019.72 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,189.61 | |
0.76 | 1,000.00 | |
| Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,208.48 | |
0.76 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.95 | |
0.22 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.94 | |
0.22 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | |
0.4 | -SIP N/A- | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | |
0.4 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.32 | |
0.4 | 1,000.00 | |
| SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.29 | |
0.67 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.15 | |
0.41 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.73 | |
1.85 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | |
1.11 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.12 | |
0.19 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.68 | |
2.17 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | |
0.45 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.22 | |
0.37 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.22 | |
0.37 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.22 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.29 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.69 | |
1.82 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.12 | |
0.49 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | |
0.6 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.07 | |
0.44 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.07 | |
0.44 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,205.47 | |
0.65 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,151.43 | |
0.65 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.41 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | |
0.41 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.44 | |
1.87 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.44 | |
1.87 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.23 | |
0.32 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.23 | |
0.32 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | |
0.6 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.36 | |
2.0 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.16 | |
2.07 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.74 | |
1.08 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.61 | |
2.3 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.82 | |
2.02 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.82 | |
2.02 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.31 | |
2.14 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.03 | |
0.41 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.25 | |
0.57 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.25 | |
0.57 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.06 | |
1.91 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.06 | |
1.91 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.42 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.85 | |
0.46 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.22 | |
0.47 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.71 | |
0.47 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.20 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.20 | |
0.4 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.06 | |
2.14 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | |
0.38 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | |
0.38 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.91 | |
2.43 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.91 | |
2.43 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.29 | |
1.78 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.29 | |
1.78 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.91 | |
1.0 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.97 | |
1.0 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.04 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.04 | |
0.36 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.20 | |
0.4 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.36 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | |
0.5 | 1,000.00 | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.70 | |
2.26 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,231.15 | |
0.29 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.00 | |
0.79 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.00 | |
0.79 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.06 | |
0.49 | 1,000.00 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.07 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.17 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.35 | |
0.49 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.40 | |
0.9 | 1,000.00 | |
| NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.67 | |
2.32 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,231.14 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,207.49 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,207.51 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.06 | |
0.49 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.62 | |
2.16 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.62 | |
2.16 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.60 | |
0.81 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.78 | |
0.75 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.98 | |
1.8 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.40 | |
1.8 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.91 | |
2.18 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.56 | |
1.6 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.56 | |
2.08 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.66 | |
2.4 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.94 | |
2.14 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.95 | |
2.14 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.68 | |
2.18 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.78 | |
0.79 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.10 | |
1.03 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 13.49 | |
0.4 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 13.49 | |
0.4 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.37 | |
2.31 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.62 | |
0.79 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.62 | |
0.79 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.41 | |
1.03 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.41 | |
1.03 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.93 | |
2.35 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.92 | |
2.35 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.80 | |
0.74 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.80 | |
0.74 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.36 | |
2.0 | 1,000.00 | |
| HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.90 | |
2.25 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.87 | |
1.83 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.61 | |
1.91 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.94 | |
1.73 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.34 | |
2.35 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.69 | |
2.17 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.64 | |
2.4 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.64 | |
2.4 | 1,000.00 | |
| DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.37 | |
1.96 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,160.92 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.22 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.15 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.23 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,147.59 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.18 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.12 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.18 | |
0.12 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.02 | |
1.8 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.42 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.34 | |
1.01 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,164.06 | |
0.76 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.06 | |
1.71 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.94 | |
1.71 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.67 | |
1.85 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.66 | |
1.85 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.02 | |
1.8 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,164.06 | |
0.76 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,043.97 | |
0.76 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.80 | |
1.9 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.80 | |
1.9 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.50 | |
0.73 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.50 | |
0.73 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.38 | |
2.14 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.38 | |
2.14 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.04 | |
2.32 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.16 | |
2.32 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.29 | |
2.09 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.29 | |
2.09 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
2.18 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.80 | |
1.96 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.80 | |
1.96 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.06 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.51 | |
0.89 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.82 | |
1.95 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.33 | |
2.15 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.14 | |
1.91 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.84 | |
0.81 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.69 | |
2.17 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.05 | |
0.72 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.05 | |
0.72 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.88 | |
1.95 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.88 | |
1.95 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.06 | |
1.02 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.94 | |
1.73 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.82 | |
2.12 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.66 | |
2.12 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.86 | |
2.18 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.67 | |
2.15 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 13.67 | |
2.15 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.60 | |
0.9 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.05 | |
2.41 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.06 | |
2.41 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.35 | |
1.97 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.82 | |
1.95 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.33 | |
1.55 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.64 | |
1.55 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.34 | |
1.01 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.08 | |
2.13 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.53 | |
0.89 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.33 | |
0.65 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.74 | |
2.0 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.37 | |
2.08 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.37 | |
2.08 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.71 | |
2.35 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.71 | |
2.35 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.02 | |
2.3 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.02 | |
2.3 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.85 | |
1.05 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.65 | |
2.17 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.78 | |
1.96 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.42 | |
1.83 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.87 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.87 | |
0.39 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.85 | |
1.05 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.14 | |
1.91 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.99 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.17 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.17 | |
2.11 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,123.54 | |
0.18 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.18 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.01 | |
1.86 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.02 | |
1.86 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.53 | |
0.89 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.91 | |
0.89 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.56 | |
2.08 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.58 | |
1.02 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.58 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.28 | |
1.02 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.28 | |
1.02 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.53 | |
2.41 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.60 | |
2.38 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.34 | |
2.04 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.22 | |
2.12 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.18 | |
2.12 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.42 | |
1.83 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.05 | |
2.39 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.10 | |
2.42 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.85 | |
2.43 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.67 | |
2.4 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.42 | |
2.05 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.53 | |
2.41 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.76 | |
2.42 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.10 | |
2.42 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.93 | |
0.85 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.28 | |
0.85 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.26 | |
1.84 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.26 | |
1.84 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.85 | |
2.43 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.52 | |
0.89 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.59 | |
0.46 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.59 | |
0.46 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.79 | |
0.56 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.92 | |
0.71 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.92 | |
0.71 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 16.98 | |
0.62 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 16.98 | |
0.62 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.46 | |
2.03 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.06 | |
0.56 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.63 | |
2.12 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.22 | |
2.28 | 1,000.00 | |
| DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.37 | |
1.96 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.69 | |
2.3 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.78 | |
1.96 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.63 | |
1.86 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.66 | |
2.26 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.40 | |
1.96 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
0.89 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.61 | |
1.84 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 14.08 | |
2.38 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.56 | |
1.79 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.85 | |
1.88 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.42 | |
0.7 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.63 | |
1.86 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.40 | |
1.96 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.14 | |
1.98 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.29 | |
1.87 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 11.59 | |
0.26 | -SIP N/A- | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.32 | |
0.64 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.96 | |
0.94 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.10 | |
2.42 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.36 | |
0.63 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.69 | |
2.3 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.20 | |
1.98 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.85 | |
0.68 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.85 | |
0.68 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.96 | |
0.94 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.78 | |
2.29 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.49 | |
2.29 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.61 | |
1.91 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.61 | |
1.84 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.33 | |
0.64 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.84 | |
0.81 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | |
0.86 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.73 | |
0.86 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.98 | |
2.32 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.05 | |
2.39 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.57 | |
2.39 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.57 | |
2.39 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.56 | |
1.79 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.45 | |
2.4 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.45 | |
2.4 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.53 | |
2.26 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.95 | |
2.09 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.94 | |
2.09 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.05 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.54 | |
1.05 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.42 | |
0.7 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.03 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.26 | |
0.63 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.22 | |
0.76 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.22 | |
0.76 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
1.05 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.61 | |
0.9 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.26 | |
0.89 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.27 | |
1.74 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.39 | |
2.05 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.36 | |
2.4 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.21 | |
0.45 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
1.01 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.28 | |
1.11 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.34 | |
1.11 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.86 | |
0.86 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.36 | |
2.4 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.21 | |
0.45 | 1,000.00 | |
| DSP US Specific Debt Passive FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.59 | |
0.26 | -SIP N/A- | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.34 | |
2.32 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.39 | |
2.05 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.91 | |
2.41 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
1.02 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.35 | |
2.1 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.18 | |
2.03 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.63 | |
2.12 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.28 | |
1.11 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.36 | |
1.11 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.36 | |
1.11 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.05 | |
1.11 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.05 | |
1.11 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.34 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.71 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.71 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | |
1.11 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.78 | |
1.11 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.27 | |
1.74 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.23 | |
2.41 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.23 | |
2.41 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.25 | |
1.0 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | |
1.01 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
0.8 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.92 | |
0.97 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.02 | |
1.13 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.01 | |
1.1 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.82 | |
2.06 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.01 | |
1.1 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.98 | |
0.66 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.99 | |
0.66 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.12 | |
2.14 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
1.01 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.25 | |
1.0 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.18 | |
2.03 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.06 | |
0.56 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.04 | |
0.94 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 10.85 | |
1.88 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.22 | |
2.28 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.29 | |
1.87 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.03 | |
2.28 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.03 | |
2.28 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.29 | |
2.02 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.81 | |
1.03 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | |
1.1 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.42 | |
0.75 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.42 | |
0.63 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.17 | |
1.73 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.56 | |
2.4 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | |
1.01 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | |
1.79 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.68 | |
1.1 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.50 | |
1.81 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.65 | |
1.92 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.97 | |
2.16 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.97 | |
2.16 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.56 | |
2.4 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.35 | |
2.1 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.15 | |
0.97 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.82 | |
2.06 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.90 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.89 | |
0.63 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.70 | |
2.41 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.06 | |
2.2 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.85 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.71 | |
1.92 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.48 | |
0.88 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.57 | |
0.86 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.41 | |
0.81 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.70 | |
0.85 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,054.39 | |
0.26 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.63 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.78 | |
2.19 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.20 | |
2.16 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | |
0.99 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.24 | |
2.04 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.61 | |
2.26 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.12 | |
1.1 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.09 | |
2.31 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
1.0 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.36 | |
2.27 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.10 | |
2.05 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,028.56 | |
1.29 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.14 | |
2.38 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
0.75 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.97 | |
0.76 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.89 | |
2.37 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.50 | |
1.81 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.16 | |
1.73 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.42 | |
0.63 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.74 | |
0.62 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.65 | |
2.15 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.63 | |
1.1 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.63 | |
1.1 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.81 | |
1.03 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.09 | |
2.31 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.61 | |
2.3 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.63 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.84 | |
0.95 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.19 | |
2.06 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.74 | |
0.62 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.69 | |
0.79 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.63 | |
2.44 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | |
0.96 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.64 | |
0.9 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.21 | |
0.63 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | |
1.79 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.10 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.58 | |
1.06 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.69 | |
2.0 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.91 | |
2.41 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.06 | |
2.2 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.92 | |
1.86 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.92 | |
1.86 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.36 | |
2.27 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.24 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.58 | |
1.06 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.62 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.62 | |
2.18 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.77 | |
0.73 | 1,000.00 | |
| Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.65 | |
0.73 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.78 | |
2.19 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.65 | |
1.11 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.65 | |
1.11 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.14 | |
2.38 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.64 | |
0.9 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.96 | |
2.09 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.96 | |
2.09 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.19 | |
2.06 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.06 | |
2.2 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.05 | |
0.7 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.04 | |
0.8 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.79 | |
0.88 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.90 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.75 | |
2.34 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.57 | |
2.39 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.80 | |
2.35 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
0.94 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | |
0.88 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.85 | |
1.65 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.64 | |
2.34 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.76 | |
1.01 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | |
1.0 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.32 | |
2.25 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.41 | |
2.0 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.65 | |
0.3 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.83 | |
0.49 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.58 | |
2.36 | 1,000.00 | |
| Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.58 | |
0.85 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.90 | |
0.4 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | |
0.96 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.91 | |
2.41 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.20 | |
1.04 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
1.03 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.50 | |
2.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.14 | |
0.88 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.14 | |
0.88 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.83 | |
0.49 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.69 | |
2.0 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.69 | |
0.79 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.23 | |
0.9 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.20 | |
2.18 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.93 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.27 | |
0.93 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.34 | |
2.42 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.63 | |
0.55 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.67 | |
2.31 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.32 | |
2.25 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.21 | |
0.63 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.18 | |
1.1 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.76 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.70 | |
0.4 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
0.44 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.91 | |
2.06 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.68 | |
0.72 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.1 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.80 | |
1.05 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.79 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.74 | |
0.35 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.16 | |
1.86 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
0.61 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.37 | |
0.91 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.37 | |
0.91 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | |
0.94 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.24 | |
0.7 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.82 | |
1.11 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.09 | |
2.04 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.76 | |
0.45 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.92 | |
2.38 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.91 | |
2.38 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.65 | |
2.15 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.72 | |
0.25 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.70 | |
0.4 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.85 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.42 | |
0.75 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.82 | |
1.11 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.61 | |
2.26 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.31 | |
1.04 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.31 | |
1.04 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
1.08 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.79 | |
0.37 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.74 | |
0.35 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.88 | |
0.63 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.88 | |
0.63 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.63 | |
0.55 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.79 | |
0.88 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.77 | |
1.0 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.19 | |
2.44 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.92 | |
2.32 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.80 | |
2.16 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.22 | |
0.47 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
0.44 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.33 | |
2.3 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.77 | |
2.34 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.04 | |
1.08 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.47 | |
0.65 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.67 | |
2.39 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.72 | |
0.25 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.51 | |
1.01 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.51 | |
1.01 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.04 | |
2.32 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.04 | |
2.32 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.35 | |
1.38 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.09 | |
2.04 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.29 | |
1.07 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.29 | |
1.07 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.48 | |
0.88 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.57 | |
0.86 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.76 | |
1.03 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
1.04 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.89 | |
2.37 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.70 | |
2.41 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.19 | |
2.12 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.19 | |
2.12 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.71 | |
1.92 | 1,000.00 | |
| Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.31 | |
0.81 | 1,000.00 | |
| Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.24 | |
0.7 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
0.98 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
0.37 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | |
0.37 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.63 | |
2.3 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.63 | |
2.3 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.20 | |
2.16 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.04 | |
1.08 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.16 | |
1.86 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.63 | |
2.44 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.91 | |
2.06 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.92 | |
2.38 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.92 | |
2.38 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.99 | |
0.72 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.99 | |
0.72 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.68 | |
0.72 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.65 | |
1.92 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.33 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.75 | |
2.34 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.63 | |
2.44 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | |
0.88 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.80 | |
1.97 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.31 | |
2.29 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.25 | |
2.21 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.51 | |
2.37 | 1,000.00 | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.54 | |
0.27 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.61 | |
2.19 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.69 | |
0.59 | 1,000.00 | |
| Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.51 | |
0.73 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.46 | |
0.62 | -SIP N/A- | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.50 | |
0.29 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.65 | |
0.3 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.55 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.55 | |
0.36 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.19 | |
0.63 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.19 | |
0.63 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.47 | |
1.0 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.47 | |
1.0 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.87 | |
1.07 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.35 | |
0.69 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.71 | |
2.45 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 9.69 | |
2.38 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.80 | |
1.97 | 1,000.00 | |
| Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 11.31 | |
2.29 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.97 | |
2.02 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.62 | |
2.66 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.55 | |
2.1 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.55 | |
2.1 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,028.56 | |
1.29 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.75 | |
2.0 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
0.61 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.32 | |
0.85 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.32 | |
0.85 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.87 | |
1.07 | 1,000.00 | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.54 | |
0.27 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.51 | |
0.73 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.61 | |
2.19 | 1,000.00 | |
| Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.51 | |
0.73 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.05 | |
0.7 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.46 | |
2.3 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.46 | |
2.3 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.06 | |
0.89 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.46 | |
2.37 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.96 | |
0.31 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.96 | |
0.31 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.78 | |
1.04 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.31 | |
1.03 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.19 | |
2.44 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.67 | |
2.39 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.50 | |
0.29 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.25 | |
2.21 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.46 | |
2.37 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.46 | |
0.62 | -SIP N/A- | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.46 | |
0.62 | -SIP N/A- | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.46 | |
0.62 | -SIP N/A- | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 12.09 | |
1.01 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.92 | |
2.32 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.77 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.51 | |
2.37 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.53 | |
0.34 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | |
0.34 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.85 | |
1.65 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.04 | |
0.8 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.77 | |
0.7 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.77 | |
0.7 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.69 | |
0.59 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.69 | |
0.59 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.53 | |
0.34 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.09 | |
1.0 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.09 | |
1.0 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.22 | |
0.47 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 12.56 | |
2.39 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.35 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.35 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.43 | |
0.83 | 1,000.00 | |
| Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.43 | |
0.83 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.62 | |
2.66 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.94 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.38 | |
2.18 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.11 | |
0.6 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
1.98 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | |
0.34 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.33 | |
0.69 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.33 | |
0.65 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.33 | |
0.65 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.66 | |
0.84 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.16 | |
2.19 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.36 | 1,000.00 | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.36 | |
0.24 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.29 | |
0.5 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.19 | |
0.86 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.19 | |
0.86 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | |
0.77 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.84 | |
0.79 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | |
0.79 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.74 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.13 | |
0.0 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | |
1.09 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
0.88 | 1,000.00 | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.36 | |
0.24 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | |
1.0 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | |
0.9 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.34 | |
2.42 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | |
1.09 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | |
0.77 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
0.88 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.01 | |
0.92 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.01 | |
1.09 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.46 | |
2.39 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 12.11 | |
0.6 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.12 | |
2.03 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.25 | |
1.01 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.50 | |
2.67 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.27 | |
2.65 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.47 | |
0.65 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.01 | |
0.92 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | |
0.86 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.01 | |
0.88 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.70 | |
0.9 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.01 | |
0.95 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.25 | |
0.32 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.18 | |
0.3 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.66 | |
0.63 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.27 | |
0.9 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.12 | |
0.6 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | |
0.86 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.01 | |
0.88 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.01 | |
0.95 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.27 | |
2.65 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.25 | |
1.01 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.37 | |
1.0 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.22 | |
2.16 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.18 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.27 | |
0.9 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.01 | |
1.09 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.53 | |
2.06 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.34 | |
2.03 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.34 | |
2.03 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.15 | |
0.25 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.09 | |
1.08 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.66 | |
0.63 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.39 | |
1.0 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.36 | |
1.01 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.12 | |
0.6 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.38 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.15 | |
0.25 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.37 | |
1.0 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.36 | |
0.74 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | |
0.9 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.53 | |
2.66 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.21 | |
0.53 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | |
0.62 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.89 | |
2.08 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.11 | |
0.33 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.12 | |
0.31 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | |
1.06 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.53 | |
2.66 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.21 | |
0.53 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | |
0.62 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | |
0.62 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.36 | |
1.01 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.39 | |
1.0 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.35 | |
1.06 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.12 | |
0.31 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.43 | |
2.34 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.30 | |
2.35 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.80 | |
0.65 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.14 | |
0.3 | 1,000.00 | |
| Union Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
1.02 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.99 | |
2.37 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.77 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.77 | |
2.28 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | |
1.0 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.80 | |
0.65 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.11 | |
0.33 | 1,000.00 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.14 | |
0.3 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.14 | |
2.25 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,005.58 | |
0.44 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.29 | |
0.6 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 9.89 | |
2.08 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
1.98 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.10 | |
1.0 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.4 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.06 | |
0.63 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
0.0 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.57 | |
0.0 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | |
0.6 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.84 | |
0.79 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
1.02 | 1,000.00 | |
| Union Low Duration Fund-Reg(IDCW Payout) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.08 | |
1.02 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.09 | |
2.33 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.99 | |
2.37 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.22 | |
2.16 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.19 | |
1.96 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,005.58 | |
0.44 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.71 | |
2.45 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.43 | |
2.34 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.10 | |
1.0 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,010.26 | |
0.15 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.12 | |
2.03 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,010.26 | |
0.15 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.06 | |
0.63 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.17 | |
0.0 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.09 | |
2.33 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.4 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | |
0.79 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.19 | |
1.96 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.57 | |
0.0 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
0.0 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.29 | |
0.6 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.14 | |
2.25 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.17 | |
0.0 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.25 | |
0.0 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.20 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.44 | |
0.68 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.68 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
0.86 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.50 | |
2.67 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
0.94 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.41 | |
2.0 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
1.0 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.10 | |
0.55 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.25 | |
0.0 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.41 | |
2.0 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.20 | |
1.0 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.43 | |
0.68 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.68 | |
0.7 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | |
0.86 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
1.0 | 1,000.00 |