List of All Funds
3512 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 | 1,307.95 |  |
0.69 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 4,015.04 | |
0.69 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 453.68 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.30 | |
0.35 | -SIP N/A- | |
| Aditya Birla SL Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.16 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 400.23 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 119.53 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.55 | |
0.52 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 255.74 | |
1.76 | 1,000.00 | |
| Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 83.06 | |
1.76 | 1,000.00 | |
| HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 28.51 | |
0.36 | 1,000.00 | |
| HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | |
0.16 | 1,000.00 | |
| HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.60 | |
0.36 | 1,000.00 | |
| HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.09 | |
0.36 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.95 | |
1.84 | 1,000.00 | |
| DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 343.74 | |
1.84 | 1,000.00 | |
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.84 | |
1.2 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 99.08 | |
1.2 | 1,000.00 | |
| DSP Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 56.85 | |
0.42 | 1,000.00 | |
| DSP Money Market Fund-Reg(M-IDCW Reinvest) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.06 | |
0.42 | -SIP N/A- | |
| DSP Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,020.84 | |
0.21 | 1,000.00 | |
| DSP Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.51 | |
0.21 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 29.45 | |
1.72 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 154.62 | |
1.72 | 1,000.00 | |
| DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.69 | |
2.14 | 1,000.00 | |
| DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 445.02 | |
2.14 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 366.53 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.53 | |
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 | 86.64 | |
1.88 | 1,000.00 | |
| Franklin India Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,816.74 | |
1.88 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,397.27 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.20 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.26 | |
0.23 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 43.58 | |
0.35 | 1,000.00 | |
| Bandhan Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.30 | |
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 Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.85 | |
2.11 | 1,000.00 | |
| HDFC Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.45 | |
2.11 | 1,000.00 | |
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | |
0.21 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 4,046.35 | |
0.21 | 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 | 6,178.41 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,062.74 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 73.58 | |
1.37 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 2,036.07 | |
1.37 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.21 | |
0.86 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 57.16 | |
0.86 | 1,000.00 | |
| HDFC Nifty 50 Index Fund(G)(Old) | Index Funds - Nifty | Open ended | 1,000.00 | 222.96 | |
0.44 | 1,000.00 | |
| HDFC BSE Sensex Index Fund(G)(Old) | Index Funds - Sensex | Open ended | 1,000.00 | 695.38 | |
0.38 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,521.71 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,030.18 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.26 | |
0.3 | -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 | 2,806.34 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.61 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.36 | |
0.17 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.28 | |
1.54 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 78.32 | |
1.54 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 402.05 | |
1.58 | 1,000.00 | |
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 33.93 | |
1.53 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 448.59 | |
1.53 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 587.58 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 105.48 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 105.74 | |
0.56 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.66 | |
1.11 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 107.78 | |
1.11 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.30 | |
2.1 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 1,032.51 | |
2.1 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 237.69 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 416.58 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.3 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 410.39 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.75 | |
0.33 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 38.22 | |
1.87 | 1,000.00 | |
| Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 52.43 | |
2.02 | 1,000.00 | |
| Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 152.10 | |
2.02 | 1,000.00 | |
| Kotak Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 79.41 | |
1.48 | 1,000.00 | |
| Kotak Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 144.59 | |
1.48 | 1,000.00 | |
| Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.78 | |
2.98 | 1,000.00 | |
| Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 40.26 | |
2.98 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,856.31 | |
0.38 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,283.55 | |
0.33 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,687.75 | |
0.33 | 1,000.00 | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 121.93 | |
1.72 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 279.49 | |
1.72 | 1,000.00 | |
| Kotak Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.76 | |
1.64 | 1,000.00 | |
| Kotak Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 348.29 | |
1.64 | 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 | 3,870.01 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.57 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.83 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,481.46 | |
0.36 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,049.65 | |
0.36 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 67.68 | |
1.88 | 1,000.00 | |
| Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 638.34 | |
1.88 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 120.84 | |
1.54 | 1,000.00 | |
| Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,493.49 | |
1.54 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,006.48 | |
0.39 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,488.08 | |
0.39 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,029.85 | |
0.39 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,007.82 | |
0.39 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.38 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,870.01 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,591.75 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | |
0.38 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 63.87 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.65 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.95 | |
0.75 | 1,000.00 | |
| SBI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.07 | |
1.97 | 1,000.00 | |
| SBI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 36.25 | |
1.97 | 1,000.00 | |
| SBI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.04 | |
0.99 | 1,000.00 | |
| SBI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 68.42 | |
0.99 | 1,000.00 | |
| SBI Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 17.59 | |
0.63 | 1,000.00 | |
| SBI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 44.61 | |
0.63 | 1,000.00 | |
| SBI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.21 | |
0.63 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,415.16 | |
0.14 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,425.17 | |
0.14 | 2,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 64.30 | |
1.61 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 370.78 | |
1.61 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.34 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,443.30 | |
0.34 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,397.88 | |
0.34 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.59 | |
0.34 | -SIP N/A- | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.87 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 46.84 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.27 | |
0.3 | 1,000.00 | |
| Bandhan Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.94 | |
0.3 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | |
2.39 | 1,000.00 | |
| Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.72 | |
2.39 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.10 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 41.45 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.15 | |
0.69 | 1,000.00 | |
| Bandhan Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.12 | |
0.69 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 42.61 | |
0.55 | 1,000.00 | |
| Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.05 | |
0.55 | 1,000.00 | |
| Sundaram Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 45.80 | |
0.42 | 1,000.00 | |
| Sundaram Banking and PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.61 | |
0.42 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 212.47 | |
1.67 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 321.37 | |
1.67 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,734.32 | |
0.15 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,923.79 | |
0.15 | 1,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 461.88 | |
0.28 | 1,000.00 | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 121.58 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 109.41 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 105.48 | |
0.28 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 161.79 | |
0.37 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 81.51 | |
0.37 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 21.24 | |
1.87 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 37.59 | |
1.87 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 145.67 | |
2.02 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.41 | |
2.02 | 1,000.00 | |
| ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 105.71 | |
1.5 | 1,000.00 | |
| ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.50 | |
1.5 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 129.81 | |
1.93 | 1,000.00 | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 24.78 | |
1.93 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.17 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,388.10 | |
0.17 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.08 | |
0.75 | 1,000.00 | |
| Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | |
0.75 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 42.22 | |
1.0 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(M-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.29 | |
1.0 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,602.43 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,333.88 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,087.91 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.38 | |
0.17 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,949.74 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.55 | |
0.2 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.49 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 374.54 | |
0.43 | 1,000.00 | |
| ICICI Pru Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 93.75 | |
2.17 | 1,000.00 | |
| ICICI Pru Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.25 | |
2.17 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.40 | |
0.59 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 52.92 | |
1.92 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.26 | |
1.92 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.73 | |
2.11 | 1,000.00 | |
| Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.48 | |
2.11 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 31.99 | |
0.59 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,136.96 | |
0.22 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.22 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.31 | |
0.22 | 1,000.00 | |
| ICICI Pru Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 34.93 | |
0.74 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.81 | |
0.43 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 60.68 | |
1.75 | 1,000.00 | |
| Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.03 | |
1.75 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 34.38 | |
0.63 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.58 | |
0.63 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.67 | |
0.38 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.57 | |
0.39 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 155.93 | |
1.77 | 1,000.00 | |
| Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.96 | |
1.77 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.25 | |
0.59 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 63.72 | |
0.76 | 1,000.00 | |
| HDFC Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 34.20 | |
0.72 | 1,000.00 | |
| HDFC Short Term Fund(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.19 | |
0.72 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 122.61 | |
1.75 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 41.80 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.06 | |
0.43 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,385.96 | |
0.14 | -SIP N/A- | |
| Nippon India Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 21.99 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 21.99 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.27 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.69 | |
0.78 | 1,000.00 | |
| Nippon India Banking and PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.74 | |
0.78 | 1,000.00 | |
| SBI Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 44.00 | |
0.42 | 1,000.00 | |
| SBI Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 44.01 | |
0.42 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 193.61 | |
0.3 | 1,000.00 | |
| ICICI Pru Gold ETF FOF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 46.40 | |
0.55 | 1,000.00 | |
| Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.57 | |
0.54 | 1,000.00 | |
| Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.63 | |
0.54 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,161.67 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.21 | |
0.35 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.39 | |
0.34 | 1,000.00 | |
| HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.27 | |
0.34 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 2,800.39 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,037.42 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,037.02 | |
0.65 | 1,000.00 | |
| Axis Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,034.44 | |
0.65 | 1,000.00 | |
| Bandhan Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 26.30 | |
0.66 | 1,000.00 | |
| Bandhan Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 14.20 | |
0.66 | 1,000.00 | |
| Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,548.42 | |
0.35 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.22 | |
1.3 | 1,000.00 | |
| ICICI Pru Banking and PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 11.04 | |
0.74 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 102.00 | |
0.56 | 1,000.00 | |
| ICICI Pru Ultra Short to Short Term Fund(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 101.79 | |
0.56 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 24.38 | |
0.72 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.16 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.79 | |
2.33 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.11 | |
0.72 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.15 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.26 | |
2.33 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.81 | |
0.63 | 1,000.00 | |
| ICICI Pru Medium to Long Term Fund(H-IDCW Payout) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.06 | |
1.0 | 1,000.00 | |
| Kotak Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 65.04 | |
1.87 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 23.34 | |
1.59 | 1,000.00 | |
| ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.01 | |
1.59 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 20.55 | |
0.66 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 50.03 | |
1.98 | 1,000.00 | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 22.45 | |
1.98 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.85 | |
0.66 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 23.23 | |
1.58 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 18.15 | |
0.65 | 1,000.00 | |
| ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 24.66 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.16 | |
0.35 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.77 | |
2.33 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.37 | |
1.92 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 25.62 | |
0.88 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,560.48 | |
0.2 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.32 | |
1.72 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.38 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.92 | |
0.2 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 18.15 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(M-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.64 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.45 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(H-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.96 | |
0.65 | 1,000.00 | |
| Nippon India Nivesh Lakshya Long Term Fund(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.95 | |
0.65 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 16.42 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.08 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.09 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.66 | |
0.49 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 13.82 | |
0.49 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.01 | |
1.89 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.01 | |
1.89 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 66.53 | |
0.47 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,479.02 | |
0.21 | -SIP N/A- | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 28.02 | |
1.02 | 1,000.00 | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,477.64 | |
0.16 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.21 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.56 | |
0.21 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.21 | |
0.21 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.16 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.28 | |
0.16 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.79 | |
0.41 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 147.22 | |
0.19 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,459.82 | |
0.16 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.62 | |
1.72 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,462.19 | |
0.19 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,469.31 | |
0.18 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,455.02 | |
0.17 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,455.41 | |
0.13 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.07 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.49 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.34 | |
0.19 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,512.40 | |
0.23 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.90 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.05 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.06 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.91 | |
0.23 | 2,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.97 | |
1.8 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.18 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.19 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.07 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.39 | |
0.41 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.61 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.41 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,335.77 | |
0.16 | 1,000.00 | |
| Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 28.87 | |
1.83 | 1,000.00 | |
| DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.97 | |
1.02 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,431.63 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.13 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.95 | |
0.13 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.68 | |
0.13 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,053.84 | |
0.17 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.18 | |
0.14 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.78 | |
0.14 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.93 | |
1.8 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,406.53 | |
0.18 | 1,000.00 | |
| Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.61 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.06 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,197.46 | |
0.35 | 1,000.00 | |
| Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,309.86 | |
0.35 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.18 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.92 | |
0.18 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,462.17 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,031.73 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,041.63 | |
0.38 | 1,000.00 | |
| HSBC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,032.65 | |
0.38 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 33.03 | |
1.06 | -SIP N/A- | |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.32 | |
0.43 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.75 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.42 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.83 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | |
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 | 13.24 | |
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 | 13.30 | |
0.31 | 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 | 13.24 | |
0.35 | -SIP N/A- | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.30 | |
0.37 | -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 | 12.51 | |
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 | 13.15 | |
0.35 | 1,000.00 | |
| HDFC Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 12.41 | |
0.62 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.19 | |
0.28 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.71 | |
2.64 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.71 | |
2.64 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.71 | |
2.64 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.17 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.19 | |
0.38 | 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 | 13.10 | |
0.38 | 1,000.00 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.15 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.17 | |
0.51 | -SIP N/A- | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.32 | |
0.37 | -SIP N/A- | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.33 | |
0.35 | -SIP N/A- | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.18 | |
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 | 13.18 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.19 | |
0.28 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.30 | |
0.31 | 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 | 13.27 | |
0.39 | 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 | 13.27 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.23 | |
0.32 | -SIP N/A- | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.10 | |
0.32 | 1,000.00 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.78 | |
0.32 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.10 | |
0.38 | -SIP N/A- | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.19 | |
0.38 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.96 | |
0.35 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.21 | |
0.4 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.00 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.35 | |
0.38 | 1,000.00 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.20 | |
0.4 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.27 | |
0.42 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.27 | |
0.42 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.22 | |
0.45 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.22 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.31 | |
0.38 | -SIP N/A- | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.18 | |
0.29 | 1,000.00 | |
| Kotak Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.18 | |
0.29 | 1,000.00 | |
| HDFC Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.71 | |
0.62 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.84 | |
2.17 | 1,000.00 | |
| DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.60 | |
2.17 | 1,000.00 | |
| Kotak Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.12 | |
0.53 | 1,000.00 | |
| Bandhan Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.33 | |
0.7 | 1,000.00 | |
| Bandhan Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.35 | |
0.7 | 1,000.00 | |
| Kotak Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 11.12 | |
0.53 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.58 | |
0.35 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.53 | |
0.49 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.58 | |
0.35 | 1,000.00 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.53 | |
0.49 | 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 | 11.28 | |
0.38 | 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 | 11.28 | |
0.38 | -SIP N/A- | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.97 | |
0.25 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | |
0.3 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.90 |  |
1.13 | 1,000.00 | |
| Aditya Birla SL Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 129.67 | |
1.13 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.26 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 37.81 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 45.39 | |
0.46 | 1,000.00 | |
| Canara Rob Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.26 | |
0.46 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.57 | |
1.86 | 1,000.00 | |
| DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 607.82 | |
1.86 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.36 | |
0.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 49.41 | |
0.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.65 | |
0.96 | -SIP N/A- | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 21.00 | |
1.82 | 1,000.00 | |
| DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 135.56 | |
1.82 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 61.03 | |
1.76 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,577.25 | |
1.76 | 1,000.00 | |
| Franklin India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 44.78 | |
1.85 | 1,000.00 | |
| Franklin India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 179.12 | |
1.85 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.64 | |
2.18 | 1,000.00 | |
| Franklin India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 265.51 | |
2.18 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.42 | |
0.84 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 61.22 | |
0.84 | 1,000.00 | |
| Bandhan Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.39 | |
0.84 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.14 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 61.93 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.06 | |
1.05 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.18 | |
1.05 | 1,000.00 | |
| HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.38 | |
1.69 | 1,000.00 | |
| HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 229.95 | |
1.69 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 52.01 | |
1.3 | 1,000.00 | |
| HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 207.30 | |
1.3 | 1,000.00 | |
| HDFC ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 65.22 | |
1.75 | 1,000.00 | |
| HDFC ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 1,343.84 | |
1.75 | 1,000.00 | |
| ICICI Pru Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.47 | |
2.15 | 1,000.00 | |
| ICICI Pru Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 36.85 | |
2.15 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 100.83 | |
0.84 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 457.10 | |
0.84 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 64.53 | |
1.05 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.10 | |
1.05 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 68.43 | |
2.74 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 98.00 | |
2.74 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.17 | |
2.02 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 89.60 | |
2.02 | 1,000.00 | |
| Kotak Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 55.33 | |
1.12 | 1,000.00 | |
| Kotak Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 46.12 | |
0.82 | 1,000.00 | |
| Kotak Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.73 | |
0.82 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 69.63 | |
0.75 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 13.08 | |
0.75 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 43.69 | |
1.91 | 1,000.00 | |
| Kotak ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 116.74 | |
1.91 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,339.43 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,364.70 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,928.55 | |
0.69 | 1,000.00 | |
| Invesco India Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,158.34 | |
0.69 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.28 | |
2.97 | 1,000.00 | |
| Invesco India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.24 | |
2.97 | 1,000.00 | |
| Invesco India Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 48.72 | |
1.86 | 1,000.00 | |
| Invesco India Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 133.00 | |
1.86 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.54 | |
1.88 | 1,000.00 | |
| Invesco India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 110.10 | |
1.88 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.03 | |
1.88 | 1,000.00 | |
| Invesco India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 199.04 | |
1.88 | 1,000.00 | |
| HDFC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 342.42 | |
1.6 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.76 | |
1.64 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 88.10 | |
1.64 | 1,000.00 | |
| Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 58.97 | |
1.6 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 299.36 | |
1.6 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 11.12 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 10.25 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 10.25 | |
0.66 | 1,000.00 | |
| Nippon India Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 48.32 | |
0.66 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 106.07 | |
1.96 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 220.02 | |
1.99 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 2,425.76 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,265.57 | |
0.56 | 1,000.00 | |
| SBI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 6,440.25 | |
0.56 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 285.74 | |
1.65 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 632.48 | |
1.65 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 84.96 | |
1.86 | 1,000.00 | |
| SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 419.06 | |
1.86 | 1,000.00 | |
| SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 72.44 | |
1.6 | 1,000.00 | |
| SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 396.05 | |
1.6 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,456.70 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,482.20 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 3,739.78 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,640.22 | |
0.92 | 1,000.00 | |
| SBI Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,456.68 | |
0.92 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.92 | |
2.36 | 1,000.00 | |
| Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 141.14 | |
2.36 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 116.33 | |
2.02 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 347.53 | |
2.02 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 89.03 | |
2.23 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 676.18 | |
2.23 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.08 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.04 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.18 | |
0.5 | 1,000.00 | |
| HDFC Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 53.71 | |
0.5 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 108.51 | |
1.89 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.56 | |
1.89 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 139.83 | |
1.54 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 40.58 | |
1.54 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 2,423.93 | |
0.87 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,005.16 | |
0.87 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,106.63 | |
0.87 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 388.10 | |
0.75 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 149.82 | |
0.75 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 101.43 | |
0.75 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.57 | |
0.7 | 1,000.00 | |
| Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.94 | |
0.7 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,092.47 | |
0.87 | 1,000.00 | |
| JM Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 100.21 | |
2.28 | 1,000.00 | |
| JM Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 77.22 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 112.22 | |
0.75 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 37.51 | |
1.18 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 14.14 | |
1.18 | 1,000.00 | |
| ICICI Pru Floating Interest Rates Fund(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 102.28 | |
0.84 | 1,000.00 | |
| HDFC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.19 | |
1.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.50 | |
1.96 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.85 | |
1.99 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,286.09 | |
0.43 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,022.32 | |
0.43 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,333.06 | |
0.73 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,013.25 | |
0.73 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 129.27 | |
2.02 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,014.56 | |
0.73 | 1,000.00 | |
| Axis Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,012.04 | |
0.73 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 113.21 | |
1.86 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 49.06 | |
1.86 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 33.10 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.06 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.40 | |
0.93 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.57 | |
1.18 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.97 | |
1.18 | 1,000.00 | |
| Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(Q-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,011.63 | |
0.87 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 29.89 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.69 | |
0.8 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 186.12 | |
1.41 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 95.67 | |
1.41 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.97 | |
0.8 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.43 | 1,000.00 | |
| HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 44.89 | |
0.47 | 1,000.00 | |
| HSBC Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 28.18 | |
0.7 | 1,000.00 | |
| HSBC Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 11.07 | |
0.7 | 1,000.00 | |
| HDFC Ultra Short to Short Term Fund(M-IDCW Reinv) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.18 | |
1.05 | 1,000.00 | |
| DSP Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 21.29 | |
0.64 | 1,000.00 | |
| DSP Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.13 | |
0.64 | 1,000.00 | |
| Bandhan Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.69 | |
1.18 | 1,000.00 | |
| HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 92.57 | |
1.78 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 25.34 | |
0.6 | 1,000.00 | |
| Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.46 | |
1.96 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.61 | |
0.6 | 1,000.00 | |
| DSP Banking and PSU Debt Fund-Reg(M-IDCW Reinvest) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.39 | |
0.6 | -SIP N/A- | |
| HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.89 | |
1.78 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 48.79 | |
2.16 | 1,000.00 | |
| 360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 43.17 | |
2.16 | 1,000.00 | |
| Axis Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 22.14 | |
0.93 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 33.24 | |
1.93 | 1,000.00 | |
| Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.74 | |
1.93 | 1,000.00 | |
| Kotak Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.28 | |
1.12 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.22 | |
1.96 | 1,000.00 | |
| DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.10 | |
1.96 | 1,000.00 | |
| Tata Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.18 | |
1.69 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 39.75 | |
2.19 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 18.20 | |
0.97 | 1,000.00 | |
| Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 27.11 | |
2.19 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.16 | |
0.54 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.06 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.24 | |
0.97 | 1,000.00 | |
| Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.21 | |
0.97 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.21 | |
0.39 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 16.30 | |
0.75 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.31 | |
1.84 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.46 | |
0.76 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.98 | |
1.92 | 1,000.00 | |
| DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.60 | |
0.54 | 1,000.00 | |
| Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.44 | |
0.39 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.10 | |
0.75 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.75 | 1,000.00 | |
| HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.19 | |
0.75 | 1,000.00 | |
| Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.55 | |
1.84 | 1,000.00 | |
| Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.64 | |
1.69 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.07 | |
0.8 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.07 | |
0.8 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 52.52 | |
1.74 | 1,000.00 | |
| Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 41.70 | |
1.92 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.53 | |
0.76 | 1,000.00 | |
| SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.99 | |
0.76 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.48 | |
2.25 | 1,000.00 | |
| Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.33 | |
2.25 | 1,000.00 | |
| Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 36.56 | |
1.74 | 1,000.00 | |
| Mirae Asset Ultra Short-Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,413.73 | |
0.46 | 1,000.00 | |
| Mirae Asset Ultra Short-Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,413.18 | |
0.46 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.05 | |
2.24 | 1,000.00 | |
| Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.29 | |
2.24 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.49 | |
1.89 | 1,000.00 | |
| HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 19.52 | |
1.89 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.32 |  |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 218.57 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 58.00 | |
2.19 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 111.43 | |
2.19 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 15.16 | |
0.96 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 50.74 | |
0.96 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.07 | |
2.82 | 1,000.00 | |
| Aditya Birla SL Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 448.61 | |
2.82 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.34 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 70.01 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 70.01 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 701.76 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 100.56 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 37.70 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 506.57 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 100.08 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 592.50 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 100.50 | |
0.58 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 50.88 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 293.05 | |
2.28 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 99.57 | |
1.86 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.22 | |
1.86 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 339.62 | |
1.83 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 59.14 | |
1.83 | 1,000.00 | |
| HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 77.98 | |
0.6 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 57.89 | |
1.87 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 102.03 | |
1.87 | 1,000.00 | |
| DSP Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 3,658.04 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,006.15 | |
1.01 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 233.32 | |
1.68 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 63.10 | |
2.68 | 1,000.00 | |
| Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 457.51 | |
2.68 | 1,000.00 | |
| Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 75.76 | |
2.45 | 1,000.00 | |
| Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 124.11 | |
2.45 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 77.29 | |
2.2 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 217.41 | |
2.2 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 56.73 | |
2.14 | 1,000.00 | |
| Quant ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 408.52 | |
2.14 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 25.76 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.10 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.32 | |
0.61 | 1,000.00 | |
| HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.31 | |
0.61 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 27.44 | |
1.98 | 1,000.00 | |
| HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 142.46 | |
1.98 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 30.63 | |
1.91 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 99.34 | |
1.91 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 59.51 | |
1.91 | 1,000.00 | |
| Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 1,408.44 | |
1.91 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 48.57 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(M-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(FN-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.26 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(DD-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.27 | |
1.36 | 1,000.00 | |
| Bandhan Medium Term Fund-Reg(BM-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.31 | |
1.36 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.53 | |
1.88 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 784.42 | |
1.88 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 83.32 | |
1.69 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.19 | |
1.69 | 1,000.00 | |
| HDFC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.08 | |
1.69 | 1,000.00 | |
| HDFC Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.98 | |
1.7 | 1,000.00 | |
| HDFC Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 112.50 | |
1.7 | 1,000.00 | |
| HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 50.61 | |
1.56 | 1,000.00 | |
| HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,105.13 | |
1.56 | 1,000.00 | |
| HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 235.17 | |
2.1 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 78.85 | |
1.73 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.66 | |
1.73 | 1,000.00 | |
| ICICI Pru Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.21 | |
2.09 | 1,000.00 | |
| ICICI Pru Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 92.14 | |
2.09 | 1,000.00 | |
| ICICI Pru Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 34.54 | |
1.77 | 1,000.00 | |
| ICICI Pru Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 857.67 | |
1.77 | 1,000.00 | |
| ICICI Pru ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.30 | |
1.77 | 1,000.00 | |
| ICICI Pru ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 922.38 | |
1.77 | 1,000.00 | |
| Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.52 | |
1.84 | 1,000.00 | |
| Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 554.09 | |
1.84 | 1,000.00 | |
| Kotak Medium to Long Term Fund-Reg(IDCW Payout) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 49.00 | |
1.65 | 1,000.00 | |
| Kotak Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 79.98 | |
1.65 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.97 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 97.08 | |
1.48 | 1,000.00 | |
| Kotak Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.72 | |
1.76 | 1,000.00 | |
| Kotak Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.07 | |
1.76 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,017.95 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 4,064.07 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,481.13 | |
0.67 | 1,000.00 | |
| Invesco India Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,358.58 | |
0.67 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 3,776.86 | |
1.08 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,050.79 | |
1.08 | 1,000.00 | |
| Invesco India Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,017.36 | |
1.08 | 1,000.00 | |
| Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 64.44 | |
2.34 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 393.66 | |
2.34 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 10,000.00 | 1,012.24 | |
0.99 | 10,000.00 | |
| Nippon India Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 4,023.71 | |
0.99 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,030.33 | |
0.99 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,012.40 | |
0.99 | 1,000.00 | |
| Nippon India Short Term Fund(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.55 | |
0.94 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 56.35 | |
0.94 | 1,000.00 | |
| Nippon India Short Term Fund(Q-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 14.86 | |
0.94 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 33.61 | |
1.78 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 129.41 | |
1.78 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 61.31 | |
2.24 | 1,000.00 | |
| Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,475.06 | |
2.24 | 1,000.00 | |
| SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.86 | |
1.5 | 1,000.00 | |
| SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 91.17 | |
1.5 | 1,000.00 | |
| SBI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 65.93 | |
1.38 | 1,000.00 | |
| SBI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 311.14 | |
1.38 | 1,000.00 | |
| SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 97.42 | |
1.8 | 1,000.00 | |
| SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 238.42 | |
1.8 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 27.00 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.19 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.07 | |
1.48 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 76.54 | |
1.48 | 1,000.00 | |
| SBI Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 19.71 | |
1.37 | 1,000.00 | |
| SBI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 37.59 | |
1.37 | 1,000.00 | |
| SBI Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.47 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 34.16 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 18.89 | |
0.87 | 1,000.00 | |
| SBI Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.49 | |
0.87 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.44 | |
2.43 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 93.17 | |
2.43 | 1,000.00 | |
| Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 36.06 | |
1.99 | 1,000.00 | |
| Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 300.84 | |
1.99 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 64.13 | |
1.85 | 1,000.00 | |
| Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,485.97 | |
1.85 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 73.12 | |
1.83 | 1,000.00 | |
| Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 492.84 | |
1.83 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 122.05 | |
2.04 | 1,000.00 | |
| Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 460.48 | |
2.04 | 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 | 5,106.00 | |
0.4 | 1,000.00 | |
| Tata ELSS-Tax Saver Fund-Reg(IDCW Payout) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 95.51 | |
1.94 | 1,000.00 | |
| Franklin India Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 134.26 | |
2.14 | 1,000.00 | |
| Franklin India Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 23.30 | |
2.14 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 400.54 | |
1.89 | 1,000.00 | |
| UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 39.27 | |
1.89 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 172.12 | |
1.98 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.39 | |
1.98 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 44.62 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 70.54 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.72 | |
1.85 | 1,000.00 | |
| UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 70.57 | |
1.85 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 47.40 | |
1.85 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 162.64 | |
1.85 | 1,000.00 | |
| Sundaram Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 2,863.24 | |
1.39 | 1,000.00 | |
| Sundaram Ultra Short Term Fund(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,074.76 | |
1.39 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 131.91 | |
2.07 | 1,000.00 | |
| Invesco India Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 119.61 | |
2.07 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 109.86 | |
1.7 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 28.14 | |
1.7 | 1,000.00 | |
| Kotak Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,581.17 | |
1.18 | 1,000.00 | |
| Kotak Ultra Short to Short Term Fund(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,199.90 | |
1.18 | 1,000.00 | |
| Nippon India Ultra Short to Short Term Fund(Q-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,015.23 | |
0.99 | 1,000.00 | |
| Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 92.31 | |
3.39 | 1,000.00 | |
| Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 68.64 | |
3.39 | 1,000.00 | |
| Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 39.02 | |
1.24 | 1,000.00 | |
| Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.72 | |
1.24 | 1,000.00 | |
| Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 107.85 | |
2.2 | 1,000.00 | |
| Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 77.08 | |
2.2 | 1,000.00 | |
| Bandhan ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 152.55 | |
2.04 | 1,000.00 | |
| Bandhan ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.81 | |
2.04 | 1,000.00 | |
| Bank of India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 164.57 | |
2.31 | 1,000.00 | |
| Bank of India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 31.70 | |
2.31 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 82.30 | |
2.41 | 1,000.00 | |
| Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.93 | |
2.41 | 1,000.00 | |
| Invesco India Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.17 | |
2.19 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 184.91 | |
1.57 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 109.24 | |
1.57 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 28.47 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.05 | |
1.97 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,336.52 | |
0.24 | 1,000.00 | |
| UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,067.36 | |
0.24 | 1,000.00 | |
| SBI Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 3,308.81 | |
0.8 | 1,000.00 | |
| SBI Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 1,509.57 | |
0.8 | 1,000.00 | |
| Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 59.23 | |
1.77 | 1,000.00 | |
| Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.34 | |
1.77 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.48 | |
1.86 | 1,000.00 | |
| UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,110.02 | |
0.24 | 1,000.00 | |
| ICICI Pru Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.98 | |
1.73 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 31.59 | |
0.65 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 11.58 | |
0.65 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 34.91 | |
1.43 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.22 | |
1.43 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 63.93 | |
1.68 | 1,000.00 | |
| Aditya Birla SL Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 100.00 | |
1.2 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.48 | |
2.06 | 1,000.00 | |
| Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.07 | |
2.06 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 2,904.60 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,015.33 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,127.53 | |
0.79 | 1,000.00 | |
| Invesco India Ultra Short Term Fund-Reg(A-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,160.93 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.60 | |
0.45 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.60 | |
0.45 | 1,000.00 | |
| Axis Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.01 | |
0.65 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 52.46 | |
2.59 | 1,000.00 | |
| Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 29.24 | |
2.59 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.69 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 43.69 | |
0.52 | -SIP N/A- | |
| UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 182.09 | |
1.95 | 1,000.00 | |
| UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.71 | |
1.95 | 1,000.00 | |
| LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 38.81 | |
0.61 | 1,000.00 | |
| ICICI Pru Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 51.40 | |
1.9 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 114.36 | |
2.17 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 115.21 | |
2.17 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 118.03 | |
1.71 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 103.58 | |
1.68 | 1,000.00 | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.01 | |
1.71 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 65.98 | |
1.94 | 1,000.00 | |
| PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.61 | |
1.94 | 1,000.00 | |
| Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.81 | |
1.68 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 63.24 | |
2.15 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 24.15 | |
0.49 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.84 | |
0.49 | 1,000.00 | |
| Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 33.22 | |
2.15 | 1,000.00 | |
| Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.84 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 25.45 | |
1.6 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.05 | |
2.15 | 1,000.00 | |
| Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.21 | |
2.15 | 1,000.00 | |
| UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,040.83 | |
0.24 | 1,000.00 | |
| Tata ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 46.65 | |
1.94 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 57.11 | |
2.1 | 1,000.00 | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 31.52 | |
2.1 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 38.41 | |
2.15 | 1,000.00 | |
| Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.04 | |
2.15 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 38.60 | |
2.88 | 1,000.00 | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.25 | |
2.88 | 1,000.00 | |
| Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.30 | |
1.78 | 1,000.00 | |
| ICICI Pru Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.26 | |
1.9 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.30 | |
1.6 | 1,000.00 | |
| Bank of India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 43.69 | |
2.27 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.76 | |
2.24 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.89 | |
2.26 | 1,000.00 | |
| Bank of India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 34.87 | |
2.27 | 1,000.00 | |
| Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.07 | |
2.26 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(IDCW Reinvest) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.30 | |
1.6 | 1,000.00 | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.20 | |
2.24 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.74 | |
1.91 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.39 | |
2.38 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 59.00 | |
2.19 | 1,000.00 | |
| Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.26 | |
1.91 | 1,000.00 | |
| Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 43.01 | |
2.19 | 1,000.00 | |
| Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.71 | |
2.38 | 1,000.00 | |
| Kotak Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,622.00 | |
0.59 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.15 | |
2.53 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 37.34 | |
1.87 | 1,000.00 | |
| HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.88 | |
2.53 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.34 | |
2.32 | 1,000.00 | |
| ITI Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.04 | |
2.32 | 1,000.00 | |
| Kotak Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,445.56 | |
0.59 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.11 | |
2.22 | 1,000.00 | |
| Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.51 | |
1.87 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.29 | |
2.38 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 23.32 | |
2.46 | 1,000.00 | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 19.79 | |
2.22 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.96 | |
3.47 | 1,000.00 | |
| Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.95 | |
3.47 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 38.72 | |
2.28 | 1,000.00 | |
| Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 35.18 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 18.00 | |
2.38 | 1,000.00 | |
| Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 29.18 | |
1.94 | 1,000.00 | |
| Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.00 | |
1.94 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.30 | |
2.46 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.86 | |
0.66 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.68 | |
0.66 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 46.54 |  |
2.11 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.59 | |
2.11 | 1,000.00 | |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.82 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 81.79 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.66 | |
1.14 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 58.67 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 841.29 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 166.14 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,928.49 | |
1.65 | 1,000.00 | |
| Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.77 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 143.42 | |
1.88 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 26.09 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 43.96 | |
0.44 | 1,000.00 | |
| Canara Rob Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 364.59 | |
1.77 | 1,000.00 | |
| Canara Rob Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 90.35 | |
1.77 | 1,000.00 | |
| Canara Rob ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 47.09 | |
1.84 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 476.01 | |
2.25 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 82.22 | |
2.25 | 1,000.00 | |
| DSP Dynamic Term Fund-Reg(M-IDCW Reinvest) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,063.89 | |
1.19 | -SIP N/A- | |
| DSP Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,268.22 | |
1.19 | 1,000.00 | |
| DSP Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 3,436.58 | |
1.19 | 1,000.00 | |
| Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 76.03 | |
2.08 | 1,000.00 | |
| Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 664.85 | |
2.08 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 233.83 | |
1.76 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 294.03 | |
1.76 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 42.01 | |
2.12 | 1,000.00 | |
| Franklin India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 1,000.37 | |
2.12 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.78 | |
2.23 | 1,000.00 | |
| Franklin India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 190.62 | |
2.23 | 1,000.00 | |
| HDFC Medium Term Fund(FN-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.09 | |
1.3 | 1,000.00 | |
| HDFC Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 60.39 | |
1.3 | 1,000.00 | |
| HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 41.94 | |
2.36 | 1,000.00 | |
| HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 473.40 | |
2.36 | 1,000.00 | |
| ICICI Pru Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 48.69 | |
1.36 | 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 | 76.72 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.42 | |
0.26 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 5,087.06 | |
0.2 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 11.87 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 37.00 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.85 | |
0.65 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.38 | |
0.65 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 14.47 | |
0.43 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 42.50 | |
0.43 | 1,000.00 | |
| LIC MF ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.78 | |
2.43 | 1,000.00 | |
| LIC MF ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 147.03 | |
2.43 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 24.72 | |
2.27 | 1,000.00 | |
| Invesco India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 126.30 | |
2.27 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.29 | |
2.16 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 159.64 | |
2.16 | 1,000.00 | |
| Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 163.79 | |
2.28 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 487.49 | |
2.28 | 1,000.00 | |
| Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 32.52 | |
2.02 | 1,000.00 | |
| Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 121.47 | |
2.02 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 62.17 | |
1.79 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.24 | |
1.79 | 1,000.00 | |
| Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.16 | |
1.79 | 1,000.00 | |
| Nippon India Dynamic Term Fund(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 26.43 | |
0.74 | 1,000.00 | |
| Nippon India Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 39.29 | |
0.74 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.54 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 49.85 | |
1.55 | 1,000.00 | |
| SBI Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 21.32 | |
1.23 | 1,000.00 | |
| SBI Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 55.00 | |
1.23 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.31 | |
2.06 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 107.90 | |
2.06 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.30 | |
2.21 | 1,000.00 | |
| Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 77.29 | |
2.21 | 1,000.00 | |
| Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.82 | |
2.27 | 1,000.00 | |
| Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 92.55 | |
2.27 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 46.31 | |
2.22 | 1,000.00 | |
| Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 206.90 | |
2.22 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 76.75 | |
2.2 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 431.04 | |
2.2 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,003.53 | |
0.57 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 4,230.60 | |
0.57 | 1,000.00 | |
| Tata Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,008.07 | |
0.57 | 1,000.00 | |
| Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 99.29 | |
2.22 | 1,000.00 | |
| Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 495.30 | |
2.22 | 1,000.00 | |
| Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.14 | |
0.28 | 1,000.00 | |
| Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 54.26 | |
0.28 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,474.69 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 3,826.17 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,504.21 | |
0.43 | 1,000.00 | |
| UTI Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 20,000.00 | 1,478.42 | |
0.43 | 1,000.00 | |
| UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 259.74 | |
1.84 | 1,000.00 | |
| UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.18 | |
1.84 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 312.32 | |
1.97 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 147.79 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 137.13 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.95 | |
2.0 | 1,000.00 | |
| Kotak Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 39.74 | |
1.35 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,244.52 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.38 | |
0.15 | -SIP N/A- | |
| LIC MF Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 14.57 | |
0.43 | 1,000.00 | |
| LIC MF Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 11.22 | |
0.43 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,234.60 | |
0.21 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.21 | 1,000.00 | |
| Canara Rob ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 176.05 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 43.82 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 13.61 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 16.64 | |
1.55 | 1,000.00 | |
| Aditya Birla SL Medium Term Fund-Reg(H-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 13.82 | |
1.55 | 1,000.00 | |
| Kotak Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 83.94 | |
1.48 | 1,000.00 | |
| Kotak Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.69 | |
1.48 | 1,000.00 | |
| Axis Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 30.17 | |
1.33 | 1,000.00 | |
| Axis Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.27 | |
1.33 | 1,000.00 | |
| Axis Medium Term Fund-Reg(H-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 10.62 | |
1.33 | 1,000.00 | |
| DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.50 | |
2.1 | 1,000.00 | |
| DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.12 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.63 | |
0.21 | 1,000.00 | |
| Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 78.78 | |
2.2 | 1,000.00 | |
| ICICI Pru Medium Term Fund(Q-IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 11.07 | |
1.36 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 60.24 | |
1.95 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.35 | |
0.25 | 1,000.00 | |
| Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 57.35 | |
0.25 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,708.88 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.76 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.54 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.54 | |
0.17 | 1,000.00 | |
| Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 56.32 | |
1.9 | 1,000.00 | |
| Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.57 | |
1.9 | 1,000.00 | |
| HDFC Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 26.10 | |
1.51 | 1,000.00 | |
| HDFC Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.59 | |
1.51 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.17 | |
2.82 | 1,000.00 | |
| Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.37 | |
2.82 | 1,000.00 | |
| Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.28 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,489.84 | |
0.4 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.37 | |
2.09 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.27 | |
2.09 | 1,000.00 | |
| HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.77 | |
2.09 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.01 | |
1.84 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.83 | |
2.12 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.01 | |
2.12 | 1,000.00 | |
| HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.59 | |
1.95 | 1,000.00 | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.15 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,832.12 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.68 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.44 | |
0.26 | -SIP N/A- | |
| Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.19 | |
2.35 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.31 | |
2.65 | 1,000.00 | |
| LIC MF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.31 | |
2.65 | 1,000.00 | |
| Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 374.74 | |
2.28 | 1,000.00 | |
| DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.89 | |
1.84 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.14 | |
2.08 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.46 | |
0.62 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 1,603.40 | |
0.86 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.79 | |
1.75 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.75 | |
0.62 | 1,000.00 | |
| UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.54 | |
0.62 | 1,000.00 | |
| Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 22.19 | |
2.08 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,298.84 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(H-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,416.04 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,522.73 | |
0.86 | 1,000.00 | |
| UTI Floating Interest Rates Fund-Reg(F-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 20,000.00 | 1,465.79 | |
0.86 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.36 | |
1.75 | 1,000.00 | |
| LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.45 | |
1.75 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.23 | |
1.84 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.53 | |
1.84 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.45 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,018.51 | |
0.4 | 1,000.00 | |
| Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.98 | |
2.03 | 1,000.00 | |
| Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.98 | |
2.03 | 1,000.00 | |
| Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.20 | |
2.24 | 1,000.00 | |
| Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.29 | |
2.24 | 1,000.00 | |
| ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.64 | |
2.22 | 1,000.00 | |
| ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.66 | |
2.22 | 1,000.00 | |
| UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.29 | |
2.01 | 1,000.00 | |
| HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 27.45 | |
2.22 | 1,000.00 | |
| HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 17.73 | |
2.22 | 1,000.00 | |
| UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.29 | |
2.01 | 1,000.00 | |
| Franklin India Large Cap Fund(IDCW Payout) | Equity - Large Cap Fund | Open ended | 5,000.00 | 42.01 | |
2.12 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.35 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,232.10 | |
0.2 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(DD-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.08 |  |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 46.61 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.23 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.19 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(W-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.06 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.06 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 42.95 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.27 | |
1.05 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.01 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 138.06 | |
1.99 | 1,000.00 | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 947.95 | |
1.99 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 49.10 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.81 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Fund(IDCW Reinvest) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 166.89 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,522.91 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.61 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 100.31 | |
2.01 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 185.56 | |
1.78 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 76.83 | |
1.23 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.76 | |
1.23 | 1,000.00 | |
| Canara Rob Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 56.96 | |
1.84 | 1,000.00 | |
| Canara Rob Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 14.65 | |
1.84 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.68 | |
1.6 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.19 | |
1.6 | 1,000.00 | |
| DSP Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 11.65 | |
0.78 | 1,000.00 | |
| DSP Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 86.42 | |
0.78 | 1,000.00 | |
| DSP Medium Term Fund-Reg(M-IDCW Reinvest) | Debt - Medium Term Fund | Open ended | 1,000.00 | 11.14 | |
0.78 | -SIP N/A- | |
| DSP Credit Risk Fund-Reg(DD-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.12 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.67 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 55.30 | |
1.23 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.13 | |
1.23 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.61 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 44.25 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.22 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.52 | |
0.59 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 48.26 | |
0.48 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(M-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 10.36 | |
0.48 | 1,000.00 | |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg(Q-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 11.56 | |
0.48 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(H-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.21 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 67.96 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(A-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 11.96 | |
2.01 | 1,000.00 | |
| Bandhan Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 12.18 | |
2.01 | 1,000.00 | |
| HDFC Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 93.19 | |
1.4 | 1,000.00 | |
| HDFC Dynamic Term Fund(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.95 | |
0.75 | 1,000.00 | |
| HDFC Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 12.75 | |
1.4 | 1,000.00 | |
| HDFC Dynamic Term Fund(A-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 13.79 | |
1.4 | 1,000.00 | |
| HDFC Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 11.51 | |
1.37 | 1,000.00 | |
| HDFC Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 60.55 | |
1.37 | 1,000.00 | |
| HSBC Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 43.66 | |
1.31 | 1,000.00 | |
| HSBC Medium to Long Term Fund(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 10.64 | |
1.31 | 1,000.00 | |
| ICICI Pru Long Term Fund(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 91.95 | |
0.94 | 1,000.00 | |
| ICICI Pru Long Term Fund(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.21 | |
0.94 | 1,000.00 | |
| JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.18 | |
2.07 | 1,000.00 | |
| JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.86 | |
2.07 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 21.90 | |
1.04 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 64.40 | |
1.04 | 1,000.00 | |
| JM Medium to Long Term Fund-Reg(B) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 26.35 | |
1.04 | -SIP N/A- | |
| JM Ultra Short to Short Term Fund(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.82 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(FN-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 11.08 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 39.79 | |
0.83 | 1,000.00 | |
| JM Ultra Short to Short Term Fund(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 11.41 | |
0.83 | 1,000.00 | |
| LIC MF Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 16.62 | |
0.62 | 1,000.00 | |
| LIC MF Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 75.81 | |
0.62 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 33.26 | |
3.05 | 1,000.00 | |
| LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 105.40 | |
3.05 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.41 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 60.41 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.58 | |
1.09 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.89 | |
1.09 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 52.75 | |
2.54 | 1,000.00 | |
| Sundaram Ultra Short to Short Term Fund(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 3,696.16 | |
1.14 | 1,000.00 | |
| Sundaram Ultra Short to Short Term Fund(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,100.53 | |
1.14 | 1,000.00 | |
| Sundaram Short Term Fund(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 13.06 | |
0.8 | 1,000.00 | |
| Sundaram Short Term Fund(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 47.16 | |
0.8 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(A-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 13.08 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 93.03 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(H-IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 12.43 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(M-IDCW) | Debt - Medium to Long Term Fund | Open ended | 25,000.00 | 10.75 | |
1.5 | 1,000.00 | |
| Nippon India Medium to Long Term Fund(Q-IDCW) | Debt - Medium to Long Term Fund | Open ended | 10,000.00 | 13.17 | |
1.5 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 10,000.00 | 1,114.15 | |
1.06 | 10,000.00 | |
| Nippon India Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,340.55 | |
1.06 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,092.87 | |
1.06 | 1,000.00 | |
| Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 38.18 | |
1.39 | 1,000.00 | |
| SBI 10 Year Constant Maturity Gilt Fund-Reg(IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 21.59 | |
0.62 | 1,000.00 | |
| SBI 10 Year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 66.38 | |
0.62 | 1,000.00 | |
| SBI Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 19.33 | |
1.48 | 1,000.00 | |
| SBI Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 73.90 | |
1.48 | 1,000.00 | |
| Sundaram Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 13.22 | |
1.9 | 1,000.00 | |
| Sundaram Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 71.60 | |
1.9 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.33 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,432.44 | |
0.33 | 1,000.00 | |
| Tata Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 80.15 | |
1.32 | 1,000.00 | |
| Tata Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.22 | |
1.32 | 1,000.00 | |
| Tata Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 50.61 | |
1.11 | 1,000.00 | |
| Tata Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 22.85 | |
1.11 | 1,000.00 | |
| Franklin India Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.60 | |
1.22 | 1,000.00 | |
| Franklin India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 61.40 | |
1.22 | 1,000.00 | |
| UTI Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 1,000.00 | 76.22 | |
1.64 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 196.32 | |
1.93 | 1,000.00 | |
| UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 37.50 | |
1.93 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 20,000.00 | 1,441.56 | |
0.99 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,555.14 | |
0.99 | 1,000.00 | |
| UTI Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 33.75 | |
0.84 | 1,000.00 | |
| LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.86 | |
2.54 | 1,000.00 | |
| Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 60.48 | |
1.78 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.02 | |
0.92 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 36.48 | |
0.92 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.09 | |
0.92 | 1,000.00 | |
| UTI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 20,000.00 | 1,053.08 | |
0.99 | 1,000.00 | |
| PGIM India Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.75 | |
0.92 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 29.51 | |
0.49 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.61 | |
1.41 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.04 | |
1.41 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 35.81 | |
1.65 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 28.44 | |
1.19 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 14.59 | |
1.19 | 1,000.00 | |
| Bank of India Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 14.38 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.69 | |
1.22 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 13.69 | |
1.65 | 1,000.00 | |
| Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.01 | |
1.39 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 24.36 | |
1.32 | 1,000.00 | |
| Canara Rob Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 29.72 | |
1.71 | 1,000.00 | |
| Canara Rob Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 13.26 | |
1.71 | 1,000.00 | |
| Baroda BNP Paribas Dynamic Term Fund(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.10 | |
1.72 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.41 | |
0.49 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 34.60 | |
1.66 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.21 | |
1.66 | 1,000.00 | |
| Axis ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 97.04 | |
1.77 | 1,000.00 | |
| Axis ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 23.76 | |
1.77 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 32.00 | |
1.73 | 1,000.00 | |
| Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.92 | |
1.73 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 39.18 | |
1.32 | 1,000.00 | |
| Bandhan Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.62 | |
1.65 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.47 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.21 | |
0.49 | 1,000.00 | |
| UTI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 32.60 | |
1.69 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 26.96 | |
0.99 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.81 | |
0.99 | 1,000.00 | |
| Canara Rob Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.53 | |
0.99 | 1,000.00 | |
| ICICI Pru Dynamic Term Fund(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 11.96 | |
1.32 | 1,000.00 | |
| Nippon India Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,028.04 | |
1.06 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 18.34 | |
1.69 | 1,000.00 | |
| PGIM India Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 2,701.25 | |
1.68 | 1,000.00 | |
| Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 61.06 | |
2.19 | 1,000.00 | |
| Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 46.86 | |
2.19 | 1,000.00 | |
| Union Dynamic Term Fund(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 23.54 | |
1.54 | 1,000.00 | |
| Union Dynamic Term Fund(IDCW Payout) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 15.69 | |
1.54 | 1,000.00 | |
| DSP Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.29 | |
1.23 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 2,402.01 | |
0.63 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 1,049.40 | |
0.63 | 1,000.00 | |
| DSP 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 22.39 | |
0.51 | 1,000.00 | |
| DSP 10 year Constant Maturity Gilt Fund-Reg(IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 10.57 | |
0.51 | 1,000.00 | |
| Invesco India Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 1,063.21 | |
0.63 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,085.63 | |
1.46 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 2,084.97 | |
1.46 | 1,000.00 | |
| Nippon India Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 16.88 | |
1.08 | 1,000.00 | |
| Nippon India Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 14.44 | |
1.08 | 1,000.00 | |
| Nippon India Medium Term Fund(Q-IDCW) | Debt - Medium Term Fund | Open ended | 5,000.00 | 10.87 | |
1.08 | 1,000.00 | |
| UTI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 23.58 | |
0.47 | 1,000.00 | |
| Kotak Medium Term Fund(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 24.56 | |
1.63 | 1,000.00 | |
| Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 17.55 | |
1.17 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 23.45 | |
1.61 | 1,000.00 | |
| Groww Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 2,214.63 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,027.91 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(FN-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,019.60 | |
1.06 | 1,000.00 | |
| Groww Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,019.66 | |
1.06 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.88 | |
1.0 | 1,000.00 | |
| Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.60 | |
1.0 | 1,000.00 | |
| Kotak Medium Term Fund(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 15.07 | |
1.63 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 15.82 | |
1.26 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.19 | |
1.61 | 1,000.00 | |
| Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.16 | |
1.61 | 1,000.00 | |
| Invesco India Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,192.25 | |
1.46 | 1,000.00 | |
| ICICI Pru 10 year Constant Maturity Gilt Fund(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 25.95 | |
0.44 | 1,000.00 | |
| ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 1,000.00 | 11.32 | |
0.44 | 1,000.00 | |
| UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.24 | |
1.69 | 1,000.00 | |
| HSBC Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 5,000.00 | 21.73 | |
1.12 | 1,000.00 | |
| UTI Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 19.21 | |
1.52 | 1,000.00 | |
| HSBC Medium Term Fund-Reg(IDCW-Payout) | Debt - Medium Term Fund | Open ended | 5,000.00 | 10.55 | |
1.12 | 1,000.00 | |
| Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.50 | |
1.77 | 1,000.00 | |
| Tata Short Term Fund-Reg(P-IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 26.81 | |
1.11 | 1,000.00 | |
| HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.55 | |
1.66 | 1,000.00 | |
| UTI Medium Term Fund-Reg(A-IDCW) | Debt - Medium Term Fund | Open ended | 20,000.00 | 14.09 | |
1.52 | 1,000.00 | |
| LIC MF Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.46 | |
1.15 | 1,000.00 | |
| Sundaram Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.81 | |
1.77 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.38 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.49 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.65 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.44 | |
1.68 | 1,000.00 | |
| Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.49 | |
1.68 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,752.85 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,000.00 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,053.02 | |
1.08 | 1,000.00 | |
| Mahindra Manulife Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,117.61 | |
1.08 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 28.46 | |
1.83 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.78 | |
1.83 | 1,000.00 | |
| Mirae Asset Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 16.66 | |
1.07 | 1,000.00 | |
| Mirae Asset Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 16.67 | |
1.07 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.13 | |
0.73 | 1,000.00 | |
| Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.13 | |
0.73 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.68 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.90 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.45 | |
2.22 | 1,000.00 | |
| Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.75 | |
2.22 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 14.99 | |
1.53 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 11.62 | |
1.53 | 1,000.00 | |
| Mahindra Manulife Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.27 | |
1.53 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 15.82 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.07 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.07 | |
1.26 | 1,000.00 | |
| Axis Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 10.08 | |
1.26 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.24 | |
1.11 | 1,000.00 | |
| WOC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,460.78 | |
0.82 | 1,000.00 | |
| LIC MF Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 15.46 | |
1.15 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.38 | |
1.11 | 1,000.00 | |
| Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 15.25 | |
1.11 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.27 | |
2.14 | 1,000.00 | |
| Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.23 | |
2.14 | 1,000.00 | |
| WOC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,004.99 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,006.50 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,004.94 | |
0.82 | 2,000.00 | |
| WOC Ultra Short Term Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Term Fund | Open ended | 2,000.00 | 1,005.93 | |
0.82 | 2,000.00 | |
| Mahindra Manulife Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 13.57 | |
1.24 | 1,000.00 | |
| Mahindra Manulife Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.53 | |
1.24 | 1,000.00 | |
| JM Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.74 | |
1.09 | 1,000.00 | |
| JM Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 12.74 | |
1.09 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.09 | |
1.59 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.10 | |
1.59 | 1,000.00 | |
| UTI Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.96 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.96 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(H-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.96 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.01 | |
1.69 | 1,000.00 | |
| UTI Long Term Fund-Reg(F-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 11.96 | |
1.69 | 1,000.00 | |
| Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.92 | |
1.68 | 1,000.00 | |
| Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.92 | |
1.68 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.62 | |
0.98 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.17 | |
0.98 | 1,000.00 | |
| Union Ultra Short to Short Term Fund-Reg(IDCW Payout) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 10.17 | |
0.98 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 21.78 |  |
2.5 | 1,000.00 | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 99.10 | |
2.5 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 23.80 | |
0.58 | -SIP N/A- | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 237.72 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 35.38 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 203.92 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 29.77 | |
2.37 | 1,000.00 | |
| Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 108.41 | |
2.37 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,265.69 | |
2.09 | 1,000.00 | |
| Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 22.81 | |
2.55 | 1,000.00 | |
| Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 53.53 | |
2.55 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 35.83 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 155.28 | |
2.02 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 60.09 | |
2.37 | 1,000.00 | |
| Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 164.82 | |
2.37 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.62 | |
2.09 | 1,000.00 | |
| HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.68 | |
2.09 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 31.40 | |
2.03 | 1,000.00 | |
| DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 362.23 | |
2.03 | 1,000.00 | |
| DSP Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 60.86 | |
1.25 | 1,000.00 | |
| DSP Conservative Hybrid Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.86 | |
1.25 | -SIP N/A- | |
| DSP Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.26 | |
1.25 | 1,000.00 | |
| PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.89 | |
2.61 | 1,000.00 | |
| PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 326.09 | |
2.61 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.72 | |
2.58 | 1,000.00 | |
| PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 127.95 | |
2.58 | 1,000.00 | |
| PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.69 | |
1.78 | 1,000.00 | |
| PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 51.02 | |
1.78 | 1,000.00 | |
| PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.23 | |
1.78 | 1,000.00 | |
| PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.31 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.29 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 45.55 | |
0.96 | 1,000.00 | |
| PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.14 | |
0.96 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 152.92 | |
2.28 | 1,000.00 | |
| Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 166.81 | |
2.28 | 1,000.00 | |
| Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.35 | |
2.29 | 1,000.00 | |
| Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.44 | |
2.29 | 1,000.00 | |
| HSBC Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 10.64 | |
0.83 | 1,000.00 | |
| HSBC Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 30.70 | |
0.83 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 164.46 | |
0.67 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 190.18 | |
0.67 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.41 | |
2.11 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 267.80 | |
2.11 | 1,000.00 | |
| Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.64 | |
2.13 | 1,000.00 | |
| Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 471.58 | |
2.13 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 39.81 | |
1.83 | 1,000.00 | |
| Franklin India Dynamic Asset Allocation Active FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 164.96 | |
1.83 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 92.88 | |
1.37 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.47 | |
1.37 | 1,000.00 | |
| Franklin India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 11.51 | |
1.37 | 1,000.00 | |
| HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 35.53 | |
1.29 | 1,000.00 | |
| HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 515.90 | |
1.29 | 1,000.00 | |
| HDFC Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.90 | |
2.02 | 1,000.00 | |
| HDFC Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 74.26 | |
2.02 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.31 | |
2.19 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 67.45 | |
2.19 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 63.12 | |
2.2 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.66 | |
2.2 | 1,000.00 | |
| HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.80 | |
2.2 | 1,000.00 | |
| ICICI Pru Children's Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 325.44 | |
3.07 | 1,000.00 | |
| ICICI Pru Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 33.98 | |
1.42 | 1,000.00 | |
| ICICI Pru Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 802.15 | |
1.42 | 1,000.00 | |
| ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 73.38 | |
2.42 | 1,000.00 | |
| ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 397.03 | |
2.42 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 28.28 | |
1.91 | 1,000.00 | |
| ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 200.84 | |
1.91 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 34.99 | |
2.3 | 1,000.00 | |
| ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 169.94 | |
2.3 | 1,000.00 | |
| ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 176.41 | |
1.88 | 1,000.00 | |
| ICICI Pru Multi Sector Passive FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 167.37 | |
0.48 | 1,000.00 | |
| ICICI Pru Income plus Arbitrage Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 67.09 | |
0.25 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 123.38 | |
1.39 | 1,000.00 | |
| ICICI Pru Aggressive Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 223.93 | |
1.49 | 1,000.00 | |
| ICICI Pru Diversified Debt Strategy Active FOF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 47.93 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(IDCW Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 26.11 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 112.54 | |
1.96 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 33.84 | |
2.68 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 121.00 | |
2.68 | 1,000.00 | |
| JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.48 | |
2.67 | 1,000.00 | |
| JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 151.88 | |
2.67 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.46 | |
0.94 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.33 | |
0.94 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 251.95 | |
1.16 | 1,000.00 | |
| Kotak Multi Asset Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 258.84 | |
1.16 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.27 | |
2.79 | 1,000.00 | |
| LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 204.97 | |
2.79 | 1,000.00 | |
| LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 34.18 | |
2.86 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 47.57 | |
1.06 | 1,000.00 | |
| LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 128.96 | |
1.06 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 47.83 | |
1.06 | 1,000.00 | |
| LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 139.56 | |
1.06 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 84.09 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.64 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.59 | |
2.25 | 1,000.00 | |
| LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.89 | |
2.25 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.92 | |
2.39 | 1,000.00 | |
| Invesco India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.99 | |
2.39 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 42.71 | |
2.41 | 1,000.00 | |
| Invesco India Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.45 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.99 | |
0.42 | -SIP N/A- | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.85 | |
0.42 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 65.50 | |
1.25 | -SIP N/A- | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 76.45 | |
1.25 | 1,000.00 | |
| Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.97 | |
2.4 | 1,000.00 | |
| Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 128.60 | |
2.4 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 181.61 | |
1.23 | 1,000.00 | |
| Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 71.27 | |
2.78 | 1,000.00 | |
| Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.30 | |
2.78 | 1,000.00 | |
| Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 66.20 | |
1.96 | 1,000.00 | |
| Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 380.70 | |
1.96 | 1,000.00 | |
| Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 34.46 | |
2.2 | 1,000.00 | |
| Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 190.68 | |
2.2 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 31.13 | |
1.99 | 1,000.00 | |
| Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 182.72 | |
1.99 | -SIP N/A- | |
| Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 182.72 | |
1.99 | 1,000.00 | |
| Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 124.83 | |
1.84 | 1,000.00 | |
| Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 578.06 | |
1.84 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.82 | |
2.03 | 1,000.00 | |
| SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 49.26 | |
2.03 | 1,000.00 | |
| SBI Children's Fund-Savings Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 120.71 | |
1.29 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 65.93 | |
2.28 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 116.15 | |
2.28 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 72.74 | |
1.96 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 232.59 | |
1.96 | 1,000.00 | |
| SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 124.56 | |
2.01 | 1,000.00 | |
| SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 407.74 | |
2.01 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 106.51 | |
0.44 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 207.61 | |
0.44 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 37.69 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.80 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.77 | |
1.43 | 1,000.00 | |
| SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 66.65 | |
1.43 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 166.08 | |
2.14 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 119.52 | |
1.99 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 329.32 | |
2.0 | 1,000.00 | |
| SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 522.77 | |
2.0 | 1,000.00 | |
| Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 99.54 | |
2.3 | 1,000.00 | |
| Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 24.96 | |
2.55 | 1,000.00 | |
| Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 95.51 | |
2.55 | 1,000.00 | |
| Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 145.85 | |
0.54 | 1,000.00 | |
| Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 188.04 | |
0.58 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 77.94 | |
2.11 | 1,000.00 | |
| Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 178.53 | |
2.11 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 137.80 | |
1.97 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 352.32 | |
1.97 | 1,000.00 | |
| Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 54.67 | |
2.45 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 169.55 | |
2.76 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 129.59 | |
2.73 | 1,000.00 | |
| Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 61.49 | |
2.52 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 185.08 | |
2.61 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 246.16 | |
2.76 | 1,000.00 | |
| Franklin India Floating Interest Rates Fund(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.14 | |
0.95 | 1,000.00 | |
| Franklin India Floating Interest Rates Fund(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 43.76 | |
0.95 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,241.38 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,039.07 | |
0.2 | 1,00,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 293.91 | |
1.92 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 135.52 | |
1.92 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 192.67 | |
2.38 | 1,000.00 | |
| UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 74.99 | |
2.38 | 1,000.00 | |
| UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.83 | |
2.23 | 1,000.00 | |
| UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.84 | |
2.23 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 39.60 | |
1.01 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 66.05 | |
1.01 | 1,000.00 | |
| UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 49.74 | |
2.41 | 1,000.00 | |
| UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 56.90 | |
2.41 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 141.70 | |
2.19 | 1,000.00 | |
| UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 74.06 | |
2.19 | 1,000.00 | |
| UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 392.39 | |
2.15 | 1,000.00 | |
| UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 202.31 | |
2.15 | 1,000.00 | |
| UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 343.97 | |
2.2 | 1,000.00 | |
| UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 265.84 | |
2.2 | 1,000.00 | |
| UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 50.17 | |
1.63 | 1,000.00 | |
| Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 45.89 | |
2.56 | -SIP N/A- | |
| Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 21.66 | |
2.56 | -SIP N/A- | |
| Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 44.31 | |
1.28 | 1,000.00 | |
| JM ELSS-Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 52.82 | |
2.68 | 1,000.00 | |
| JM ELSS-Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 52.82 | |
2.68 | 1,000.00 | |
| Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 70.81 | |
2.12 | 1,000.00 | |
| HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 46.45 | |
2.22 | 1,000.00 | |
| HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 19.92 | |
2.22 | 1,000.00 | |
| JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.28 | |
2.92 | 1,000.00 | |
| JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.28 | |
2.92 | 1,000.00 | |
| LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 54.66 | |
2.69 | 1,000.00 | |
| LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 54.66 | |
2.69 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,904.40 | |
1.24 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,635.97 | |
1.24 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,324.23 | |
1.24 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 107.31 | |
2.13 | 1,000.00 | |
| DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 31.53 | |
2.13 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 108.45 | |
2.19 | 1,000.00 | |
| Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 29.07 | |
2.19 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 71.74 | |
1.29 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.24 | |
1.29 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 32.44 | |
1.57 | 1,000.00 | |
| Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.81 | |
1.57 | 1,000.00 | |
| Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.27 | |
2.76 | 1,000.00 | |
| Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 86.71 | |
2.61 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 143.91 | |
2.16 | 1,000.00 | |
| Invesco India Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 73.39 | |
2.16 | 1,000.00 | |
| Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 119.46 | |
2.76 | 1,000.00 | |
| Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 115.51 | |
2.73 | 1,000.00 | |
| Bank of India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 3,395.85 | |
1.02 | 1,000.00 | |
| Bank of India Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,005.48 | |
1.02 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 4,078.34 | |
0.93 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,240.71 | |
0.93 | 1,000.00 | |
| Aditya Birla SL Global Emerging Opp Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 33.70 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) | FoFs (Overseas) | Open ended | 1,000.00 | 33.71 | |
1.09 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 92.90 | |
2.86 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.73 | |
2.86 | 1,000.00 | |
| Bank of India Large & Mid Cap Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 33.83 | |
2.86 | 1,000.00 | |
| Invesco India Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,169.11 | |
1.24 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,240.71 | |
0.93 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 77.74 | |
1.83 | 1,000.00 | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.08 | |
1.83 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 113.99 | |
2.54 | 1,000.00 | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 30.51 | |
2.54 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 35.17 | |
2.25 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.10 | |
2.25 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 123.75 | |
2.74 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 83.65 | |
2.74 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.76 | |
2.25 | 1,000.00 | |
| Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.07 | |
2.25 | 1,000.00 | |
| Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 140.48 | |
2.09 | 1,000.00 | |
| Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.99 | |
2.09 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 106.51 | |
2.16 | 1,000.00 | |
| Canara Rob Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 43.51 | |
2.16 | 1,000.00 | |
| ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 49.26 | |
1.88 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 63.53 | |
2.45 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 38.92 | |
2.45 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 44.59 | |
1.12 | 1,000.00 | |
| Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 28.43 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Conservative Hybrid Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.58 | |
0.89 | -SIP N/A- | |
| Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 32.37 | |
0.89 | -SIP N/A- | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 43.67 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.17 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 56.15 | |
1.11 | -SIP N/A- | |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 51.40 | |
1.11 | -SIP N/A- | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 49.61 | |
0.35 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 41.85 | |
0.35 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.79 | |
0.29 | 1,000.00 | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 27.08 | |
0.35 | 1,000.00 | |
| Bandhan Multi-Asset Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 20.51 | |
0.35 | 1,000.00 | |
| Bandhan Conservative Hybrid Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.87 | |
0.29 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.89 | |
1.96 | 1,000.00 | |
| Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.15 | |
1.96 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 67.31 | |
2.63 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.90 | |
2.63 | 1,000.00 | |
| Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.69 | |
2.63 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.28 | |
1.89 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 30.39 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.32 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 45.11 | |
2.33 | 1,000.00 | |
| Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.48 | |
2.33 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.32 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 50.73 | |
0.65 | 1,000.00 | |
| Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 46.04 | |
0.65 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.42 | |
1.88 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.42 | |
1.88 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.34 | |
2.18 | 1,000.00 | |
| Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.64 | |
2.18 | 1,000.00 | |
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 74.13 | |
1.23 | 1,000.00 | |
| UTI Children's Equity Fund-Scholarship | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 78.83 | |
2.23 | -SIP N/A- | |
| Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 48.54 | |
2.25 | 1,000.00 | |
| Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 36.18 | |
2.25 | 1,000.00 | |
| HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 289.18 | |
1.8 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 53.48 | |
0.87 | 1,000.00 | |
| LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 53.48 | |
0.87 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 40.06 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.60 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.60 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 31.49 | |
0.48 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 38.30 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.19 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.20 | |
0.51 | 1,000.00 | |
| Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 30.19 | |
0.51 | 1,000.00 | |
| LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 28.51 | |
2.9 | 1,000.00 | |
| LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.16 | |
2.9 | 1,000.00 | |
| LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.98 | |
2.9 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 44.22 | |
2.48 | 1,000.00 | |
| HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.25 | |
2.48 | 1,000.00 | |
| HSBC Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 30.84 | |
0.96 | 1,000.00 | |
| HSBC Ultra Short to Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.39 | |
0.96 | 1,000.00 | |
| Sundaram Dynamic Asset Allocation Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 35.13 | |
2.54 | 1,000.00 | |
| Sundaram Dynamic Asset Allocation Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.99 | |
2.54 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 92.96 | |
2.05 | 1,000.00 | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 26.04 | |
2.05 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.13 | |
0.55 | 1,000.00 | |
| Invesco India Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 42.14 | |
0.55 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 22.48 | |
0.86 | 1,000.00 | |
| DSP Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.61 | |
0.86 | 1,000.00 | |
| Union ELSS Tax Saver Fund(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 65.35 | |
2.63 | 1,000.00 | |
| Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 36.53 | |
2.63 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 52.20 | |
2.54 | 1,000.00 | |
| Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 46.72 | |
2.54 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 36.87 | |
2.58 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.41 | |
2.58 | 1,000.00 | |
| HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.54 | |
2.58 | 1,000.00 | |
| Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 32.75 | |
2.16 | 1,000.00 | |
| Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 67.41 | |
2.15 | 1,000.00 | |
| Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 68.26 | |
2.18 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,722.01 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.58 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.02 | |
0.21 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.21 | |
0.21 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 26.65 | |
0.86 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 9.97 | |
0.86 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.06 | |
0.86 | 1,000.00 | |
| Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.90 | |
2.7 | 1,000.00 | |
| Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.61 | |
2.7 | 1,000.00 | |
| Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 94.45 | |
1.46 | -SIP N/A- | |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 91.85 | |
1.46 | -SIP N/A- | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 49.43 | |
2.68 | 1,000.00 | |
| Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.27 | |
2.68 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 28.36 | |
2.25 | 1,000.00 | |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.04 | |
2.25 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.18 | |
2.11 | 1,000.00 | |
| Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.18 | |
2.11 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 30.22 | |
2.48 | 1,000.00 | |
| Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 18.64 | |
2.48 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 24.17 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 13.06 | |
0.59 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 23.32 | |
0.59 | 1,000.00 | |
| Motilal Oswal Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.46 | |
0.47 | 1,000.00 | |
| SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 275.86 | |
2.14 | 1,000.00 | |
| SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 198.47 | |
1.99 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 37.49 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.06 | |
0.27 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 114.46 | |
2.16 | 1,000.00 | |
| Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 113.23 | |
2.16 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 83.74 | |
1.43 | 1,000.00 | |
| Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 82.53 | |
1.43 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.25 | |
2.85 | 1,000.00 | |
| Quantum Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 56.80 | |
0.51 | 1,000.00 | |
| Quantum Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.06 | |
0.5 | 1,000.00 | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 203.55 | |
2.09 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.78 | |
2.64 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.83 | |
1.15 | 1,000.00 | |
| Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 27.40 | |
2.56 | 1,000.00 | |
| 360 ONE Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 10,000.00 | 23.32 | |
0.59 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 26.09 | |
0.72 | 1,000.00 | |
| Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 17.53 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 61.64 | |
2.01 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,415.66 | |
0.2 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.59 | |
2.45 | 1,000.00 | |
| Shriram Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.26 | |
2.45 | 1,000.00 | |
| HDFC Retirement Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 47.65 | |
1.88 | 1,000.00 | |
| HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 36.39 | |
2.12 | 1,000.00 | |
| HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.62 | |
2.33 | 1,000.00 | |
| Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 22.54 | |
2.01 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 35.09 | |
2.13 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 18.33 | |
2.26 | 1,000.00 | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.97 | |
2.45 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.71 | |
2.14 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 28.61 | |
2.31 | 1,000.00 | |
| DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.92 | |
2.31 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.02 | |
1.43 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 23.16 | |
1.15 | 1,000.00 | |
| Edelweiss Gilt Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.34 | |
1.15 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 34.60 | |
2.67 | 1,000.00 | |
| Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.99 | |
2.64 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 43.01 | |
1.46 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 41.83 | |
1.4 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.74 | |
0.51 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.63 | |
1.81 | 1,000.00 | |
| Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 57.01 | |
2.3 | 1,000.00 | |
| HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 30.35 | |
1.46 | 1,000.00 | |
| HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 30.52 | |
1.4 | 1,000.00 | |
| HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.39 | |
0.51 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 44.34 | |
2.32 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.83 | |
2.15 | 1,000.00 | |
| PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.80 | |
1.81 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.08 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.47 | |
2.13 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.80 | |
1.76 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.60 | |
1.44 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.31 | |
2.32 | 1,000.00 | |
| Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.11 | |
2.32 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.61 | |
2.11 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.22 | |
2.11 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 27.46 | |
2.15 | 1,000.00 | |
| Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.67 | |
2.15 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.30 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 39.88 | |
2.32 | 1,000.00 | |
| Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.34 | |
1.98 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 22.46 | |
0.52 | 1,000.00 | |
| Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 20.74 | |
0.52 | 1,000.00 | |
| Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.10 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Global Excellence Equity FoF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 44.34 | |
1.28 | 1,000.00 | |
| Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 33.71 | |
1.09 | 1,000.00 | |
| JM Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 43.67 | |
0.94 | 1,000.00 | |
| JM Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 87.61 | |
2.68 | -SIP N/A- | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.74 | |
2.32 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.36 | |
2.54 | 1,000.00 | |
| SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.46 | |
2.15 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.69 | |
2.14 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 22.54 | |
2.64 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.67 | |
1.67 | 1,000.00 | |
| LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.24 | |
2.85 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.84 | |
3.02 | 1,000.00 | |
| LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.03 | |
3.82 | 1,000.00 | |
| Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.00 | |
1.98 | 1,000.00 | |
| Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.34 | |
1.98 | -SIP N/A- | |
| Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.81 | |
1.98 | 1,000.00 | |
| Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.80 | |
1.98 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.70 | |
2.01 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.90 | |
2.01 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.36 | |
2.01 | 1,000.00 | |
| Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.74 | |
2.56 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.17 | |
2.67 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.10 | |
2.67 | 1,000.00 | |
| Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.69 | |
2.67 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.93 | |
0.76 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.06 | |
2.87 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.05 | |
2.87 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 43.77 | |
2.26 | 1,000.00 | |
| Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.55 | |
1.76 | 1,000.00 | |
| Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 47.00 | |
2.12 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 33.42 | |
2.32 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 48.62 | |
2.22 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.18 | |
0.89 | 1,000.00 | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 16.54 | |
2.67 | 1,000.00 | |
| Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.35 | |
2.54 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.14 | |
2.38 | 1,000.00 | |
| Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 24.12 | |
2.38 | 1,000.00 | |
| Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.65 | |
2.26 | 1,000.00 | |
| Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 38.95 | |
1.76 | 1,000.00 | |
| Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.66 | |
2.12 | 1,000.00 | |
| Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 32.14 | |
2.32 | 1,000.00 | |
| Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 42.73 | |
2.22 | 1,000.00 | |
| SBI Children's Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 49.59 | |
2.02 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,430.22 | |
0.38 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.49 | |
2.62 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.76 | |
2.06 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.55 | |
2.85 | 1,000.00 | |
| DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 45.78 | |
2.04 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 26.90 | |
2.55 | 1,000.00 | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 15.93 | |
2.55 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 11.33 | |
2.85 | 1,000.00 | |
| Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.18 | |
2.85 | 1,000.00 | |
| LIC MF Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 30.89 | |
2.87 | 1,000.00 | |
| ICICI Pru Healthcare Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 43.65 | |
2.07 | 1,000.00 | |
| Mirae Asset Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 17.06 | |
0.99 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.62 | |
2.8 | 1,000.00 | |
| Mahindra Manulife Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.86 | |
2.8 | 1,000.00 | |
| Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 24.99 | |
0.42 | -SIP N/A- | |
| LIC MF Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.99 | |
2.87 | 1,000.00 | |
| SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 45.68 | |
1.42 | -SIP N/A- | |
| SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 38.70 | |
1.42 | -SIP N/A- | |
| Mirae Asset Dynamic Term Fund-Reg(IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 17.06 | |
0.99 | 1,000.00 | |
| Quantum Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 10.42 | |
1.01 | 1,000.00 | |
| Quantum Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 22.25 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 36.67 | |
2.28 | 1,000.00 | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.14 | |
1.4 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.55 | |
2.0 | 1,000.00 | |
| Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 36.56 | |
1.93 | 1,000.00 | |
| Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.28 | |
1.89 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.32 | |
2.12 | 1,000.00 | |
| Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.83 | |
2.12 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 22.80 | |
2.24 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.55 | |
2.63 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,502.94 | |
1.36 | 1,000.00 | |
| Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.74 | |
3.02 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 18.64 | |
2.85 | 1,000.00 | |
| Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 18.64 | |
2.85 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.75 | |
1.04 | 1,000.00 | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.12 | |
1.04 | 1,000.00 | |
| LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.03 | |
3.82 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.84 | |
2.25 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.59 | |
2.08 | 1,000.00 | |
| SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 32.01 | |
1.34 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.49 | |
2.34 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.59 | |
2.56 | 1,000.00 | |
| Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.54 | |
2.56 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 36.17 | |
2.02 | 1,000.00 | |
| Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.56 | |
2.02 | 1,000.00 | |
| ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 28.45 | |
1.21 | -SIP N/A- | |
| SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 32.00 | |
1.34 | -SIP N/A- | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.49 | |
2.34 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 21.81 | |
2.65 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.44 | |
2.59 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 46.85 | |
2.04 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | |
0.38 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.74 | |
2.93 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,666.11 | |
0.44 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.35 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.35 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.35 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.35 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.37 | |
2.56 | 1,000.00 | |
| Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.35 | |
2.56 | 1,000.00 | |
| SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 30.64 | |
1.43 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.99 | |
2.58 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.65 | |
1.87 | 1,000.00 | |
| Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.05 | |
1.61 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,006.26 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.31 | |
0.44 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.04 | |
2.4 | 1,000.00 | |
| Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.04 | |
2.4 | 1,000.00 | |
| Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 27.58 | |
2.04 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.36 | |
2.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.10 | |
2.93 | 1,000.00 | |
| Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.62 | |
2.93 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 29.09 | |
3.28 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 35.51 | |
1.38 | -SIP N/A- | |
| Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.00 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.00 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.99 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.00 | |
2.58 | 1,000.00 | |
| Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 24.99 | |
2.58 | 1,000.00 | |
| ICICI Pru Healthcare Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 23.44 | |
2.07 | 1,000.00 | |
| ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 33.10 | |
0.13 | 1,000.00 | |
| Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Close ended | 1,000.00 | 35.52 | |
1.38 | -SIP N/A- | |
| Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.45 | |
2.62 | 1,000.00 | |
| Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.23 | |
2.62 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.93 | |
0.3 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 29.10 | |
3.28 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 65.50 | |
1.25 | -SIP N/A- | |
| Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.22 | |
1.61 | 1,000.00 | |
| Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.13 | |
1.61 | 1,000.00 | |
| Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.21 | |
1.61 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.76 | |
2.06 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.76 | |
2.06 | 1,000.00 | |
| UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.76 | |
2.06 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(G) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 13.08 | |
0.77 | 1,000.00 | |
| Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 21.73 | |
1.93 | 1,000.00 | |
| Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.43 | |
2.59 | 1,000.00 | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.97 | |
0.82 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.15 | |
2.14 | 1,000.00 | |
| LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 34.24 | |
2.72 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.25 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.78 | |
2.27 | 1,000.00 | |
| Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.84 | |
2.65 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.66 | |
2.97 | 1,000.00 | |
| DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.82 | |
0.44 | 1,000.00 | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.69 | |
2.08 | 1,000.00 | |
| DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 26.52 | |
2.04 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.40 | |
2.73 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.40 | |
2.73 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.38 | |
2.55 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(DD-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,022.33 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(W-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,019.22 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(FN-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,020.93 | |
1.36 | 1,000.00 | |
| Groww Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 1,000.00 | 1,015.58 | |
1.36 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.38 | |
3.03 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.37 | |
3.03 | 1,000.00 | |
| Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.37 | |
3.03 | -SIP N/A- | |
| Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.60 | |
3.03 | -SIP N/A- | |
| Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.33 | |
3.03 | -SIP N/A- | |
| ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 24.66 | |
2.14 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 13.87 | |
0.72 | 1,000.00 | |
| ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 29.65 | |
2.18 | 1,000.00 | |
| Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 20.39 | |
2.55 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 46.99 | |
1.96 | 1,000.00 | |
| LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 32.25 | |
2.43 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,411.35 | |
0.29 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.65 | |
1.7 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.81 | |
1.7 | 1,000.00 | |
| Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.81 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 16.96 | |
2.27 | 1,000.00 | |
| Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.05 | |
2.14 | 1,000.00 | |
| Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.69 | |
2.14 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,417.99 | |
0.19 | -SIP N/A- | |
| DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.61 | |
0.44 | 1,000.00 | |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 35.10 | |
2.13 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 18.33 | |
2.26 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 27.96 | |
2.45 | -SIP N/A- | |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.71 | |
2.14 | -SIP N/A- | |
| LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 34.25 | |
2.72 | 1,000.00 | |
| Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.66 | |
2.97 | 1,000.00 | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,444.54 | |
0.21 | 1,000.00 | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.93 | |
0.3 | 1,000.00 | |
| Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.38 | |
2.63 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 18.35 | |
2.64 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.16 | |
2.42 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.60 | |
2.42 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 15.12 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.30 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.62 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.08 | |
2.05 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.32 | |
2.81 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.81 | |
2.82 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.18 | |
0.89 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,422.05 | |
0.15 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.40 | |
2.61 | 1,000.00 | |
| ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.33 | |
2.14 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,442.11 | |
0.24 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.24 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.43 | |
0.24 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 40.33 | |
2.03 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,422.91 | |
0.11 | -SIP N/A- | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,461.40 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.13 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.64 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.77 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,471.10 | |
0.24 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,434.78 | |
0.1 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.1 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.42 | |
0.1 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,418.37 | |
0.13 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.95 | |
0.97 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 35.30 | |
1.88 | 1,000.00 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.89 | |
1.1 | 1,000.00 | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.41 | |
1.0 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 39.29 | |
1.12 | 1,000.00 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.99 | |
1.12 | 1,000.00 | |
| ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.11 | |
2.18 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.40 | |
0.54 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.21 | |
2.47 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.47 | |
2.55 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.80 | |
2.16 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.62 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,482.29 | |
0.73 | 1,000.00 | |
| Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.51 | |
2.58 | 1,000.00 | |
| Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.42 | |
2.61 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.88 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 24.21 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | |
2.76 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.05 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.11 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.49 | |
0.29 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.92 | |
0.29 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 35.98 | |
1.92 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.53 | |
0.58 | 1,000.00 | |
| Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.34 | |
2.03 | 1,000.00 | |
| Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.12 | |
2.56 | 1,000.00 | |
| Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.91 | |
2.81 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 25.42 | |
2.57 | 1,000.00 | |
| ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 22.25 | |
2.57 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,127.58 | |
0.13 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,179.80 | |
0.13 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.11 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.38 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.70 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.47 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.22 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,351.50 | |
0.15 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,257.61 | |
0.19 | -SIP N/A- | |
| LIC MF Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,416.70 | |
1.38 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.78 | |
1.08 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.08 | |
2.2 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.40 | |
0.2 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.85 | |
1.81 | 1,000.00 | |
| ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.85 | |
1.81 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.01 | |
1.83 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.43 | |
2.5 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,390.96 | |
0.19 | 1,000.00 | |
| Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.87 | |
0.97 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.21 | |
1.96 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,114.04 | |
0.73 | 1,000.00 | |
| Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,001.06 | |
0.73 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,385.45 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.13 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.58 | |
0.24 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.38 | |
0.24 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 36.00 | |
1.92 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.29 | |
2.55 | 1,000.00 | |
| Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.29 | |
2.55 | 1,000.00 | |
| Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 52.56 | |
2.4 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.18 | |
2.28 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,389.04 | |
0.14 | -SIP N/A- | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.65 | |
4.41 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,093.41 | |
1.38 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,031.35 | |
1.38 | 1,000.00 | |
| LIC MF Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,416.61 | |
1.38 | 1,000.00 | |
| Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 16.79 | |
2.47 | 1,000.00 | |
| Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 17.95 | |
2.55 | 1,000.00 | |
| Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.56 | |
2.16 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.60 | |
3.33 | 1,000.00 | |
| ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.22 | |
3.33 | 1,000.00 | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 19.82 | |
0.62 | 1,000.00 | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.66 | |
1.15 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.35 | |
2.03 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.79 | |
0.75 | 1,000.00 | |
| ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.68 | |
2.63 | 1,000.00 | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.19 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.31 | |
1.88 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.95 | |
0.21 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 16.01 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 16.01 | |
0.02 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.32 | |
2.6 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,399.97 | |
0.14 | -SIP N/A- | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.70 | |
0.65 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.14 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.43 | |
0.14 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.66 | |
0.14 | -SIP N/A- | |
| Axis Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.41 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.40 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.45 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.27 | |
0.54 | 1,000.00 | |
| Axis Income Plus Arbitrage Omni FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.96 | |
0.54 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.65 | |
2.66 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.49 | |
2.66 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.79 | |
0.88 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 35.12 | |
1.02 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.62 | |
2.79 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.43 | |
0.24 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.14 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.73 | |
0.14 | -SIP N/A- | |
| ICICI Pru Diversified Equity All Cap Omni FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 31.09 | |
1.07 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.25 | |
1.95 | 1,000.00 | |
| Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 25.25 | |
1.95 | 1,000.00 | |
| Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 52.56 | |
2.4 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.58 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.48 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.94 | |
0.99 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.95 | |
1.05 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.31 | |
0.38 | 1,000.00 | |
| PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,045.81 | |
0.38 | 1,000.00 | |
| HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 30.93 | |
0.76 | -SIP N/A- | |
| HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 27.26 | |
0.39 | 1,000.00 | |
| HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 27.26 | |
0.39 | -SIP N/A- | |
| Mirae Asset Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.67 | |
0.82 | 1,000.00 | |
| Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.67 | |
0.82 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.28 | |
0.02 | 1,000.00 | |
| BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.28 | |
0.02 | 1,000.00 | |
| Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.64 | |
1.43 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.15 | |
1.92 | 1,000.00 | |
| Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.55 | |
1.92 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.69 | |
0.1 | 1,000.00 | |
| Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.69 | |
0.1 | 1,000.00 | |
| Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.75 | |
2.03 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.34 | |
2.2 | 1,000.00 | |
| Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 35.12 | |
1.02 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.29 | |
2.31 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.97 | |
2.31 | 1,000.00 | |
| ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 13.79 | |
0.75 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.34 | |
0.42 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.34 | |
0.42 | 1,000.00 | |
| SBI Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 14.34 | |
0.42 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.98 | |
3.4 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.79 | |
3.4 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.46 | |
0.47 | 1,000.00 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.42 | |
0.47 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.29 | |
2.11 | 1,000.00 | |
| Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.32 | |
2.11 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.79 | |
2.79 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.43 | |
2.5 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.28 | |
2.43 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.60 | |
2.82 | 1,000.00 | |
| ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.68 | |
2.63 | 1,000.00 | |
| Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.79 | |
2.79 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.56 | |
2.28 | 1,000.00 | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.53 | |
0.58 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.17 | |
1.83 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.86 | |
2.53 | 1,000.00 | |
| PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.58 | |
2.53 | 1,000.00 | |
| Nippon India Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 23.78 | |
1.08 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.08 | |
2.07 | 1,000.00 | |
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.47 | |
2.13 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.80 | |
1.76 | 1,000.00 | |
| SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.60 | |
1.44 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.64 | |
1.09 | 1,000.00 | |
| Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.64 | |
1.09 | 1,000.00 | |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 25.79 | |
0.88 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.13 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(W-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.14 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.17 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.51 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 10.51 | |
0.72 | 1,000.00 | |
| Bandhan Floating Interest Rates Fund-Reg(P-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 13.87 | |
0.72 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.30 | |
2.43 | 1,000.00 | |
| ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.20 | |
2.43 | 1,000.00 | |
| Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 20.70 | |
0.65 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.62 | |
1.83 | 1,000.00 | |
| Kotak Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 20.34 | |
1.83 | 1,000.00 | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.46 | |
1.46 | 1,000.00 | |
| Motilal Oswal Multi Asset Passive FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.13 | |
0.77 | 1,000.00 | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.49 | |
0.59 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.84 | |
2.58 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.58 | |
2.58 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.54 | |
0.67 | 1,000.00 | |
| Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.54 | |
0.67 | 1,000.00 | |
| Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,325.19 | |
0.82 | 1,000.00 | |
| Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.93 | |
1.98 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.96 | |
2.16 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.66 | |
2.29 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.69 | |
0.72 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.48 | |
0.88 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 17.04 | |
3.2 | 1,000.00 | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.52 | |
0.55 | 1,000.00 | |
| DSP Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 14.11 | |
0.57 | 1,000.00 | |
| DSP Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 1,000.00 | 14.11 | |
0.57 | 1,000.00 | |
| Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.48 | |
1.12 | -SIP N/A- | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.94 | |
0.99 | -SIP N/A- | |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.43 | |
0.58 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,366.18 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,224.49 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,199.32 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,216.72 | |
0.25 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.32 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.54 | |
2.01 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.65 | |
2.94 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.68 | |
2.94 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 15.36 | |
1.58 | 1,000.00 | |
| Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 15.36 | |
1.58 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.45 | |
1.12 | 1,000.00 | |
| HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 19.45 | |
1.12 | 1,000.00 | |
| ICICI Pru Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.42 | |
1.7 | 1,000.00 | |
| ICICI Pru Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.11 | |
1.7 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,323.50 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.00 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,001.46 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(FN-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,002.70 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,005.02 | |
0.91 | 1,000.00 | |
| ITI Ultra Short Term Fund-Reg(A-IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 1,323.56 | |
0.91 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.76 | |
2.17 | 1,000.00 | |
| Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.73 | |
2.17 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.46 | |
0.76 | 1,000.00 | |
| SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 19.46 | |
0.76 | 1,000.00 | |
| Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.66 | |
2.29 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.95 | |
1.05 | -SIP N/A- | |
| Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.35 | |
0.38 | 1,000.00 | |
| Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.35 | |
0.38 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.04 | |
3.2 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.43 | |
4.41 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.70 | |
2.77 | 1,000.00 | |
| Bank of India Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.70 | |
2.77 | 1,000.00 | |
| HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.40 | |
2.0 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.69 | |
0.72 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.69 | |
0.72 | 1,000.00 | |
| Tata Floating Interest Rates Fund-Reg(IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 13.69 | |
0.72 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(G) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.76 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(M-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 9.95 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(Q-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.77 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(H-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.77 | |
1.23 | 1,000.00 | |
| ITI Dynamic Term Fund-Reg(A-IDCW) | Debt - Dynamic Term Fund | Open ended | 5,000.00 | 12.76 | |
1.23 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(G) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,302.68 | |
1.14 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,302.68 | |
1.14 | 1,000.00 | |
| Invesco India Medium Term Fund-Reg(Q-IDCW) | Debt - Medium Term Fund | Open ended | 1,000.00 | 1,033.33 | |
1.14 | 1,000.00 | |
| Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.33 | |
0.34 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 18.79 | |
2.38 | 1,000.00 | |
| PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.30 | |
2.38 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(G) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,403.81 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(DD-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,011.86 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(M-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,009.91 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(Q-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,325.17 | |
0.53 | 1,000.00 | |
| Axis Floating Interest Rates Fund-Reg(A-IDCW) | Debt - Floating Interest Rates Fund | Open ended | 5,000.00 | 1,367.52 | |
0.53 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.96 | |
2.16 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,329.92 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(W-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,118.78 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(M-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,144.53 | |
0.73 | 1,000.00 | |
| TRUSTMF Short Term Fund-Reg(Q-IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,153.48 | |
0.73 | 1,000.00 | |
| Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.62 | |
1.83 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.85 | |
2.5 | 1,000.00 | |
| Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.54 | |
2.5 | 1,000.00 | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 18.37 | |
0.98 | 1,000.00 | |
| UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.22 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.93 | |
2.48 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.07 | |
0.48 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.44 | |
1.13 | 1,000.00 | |
| UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.22 | |
2.28 | 1,000.00 | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.67 | |
0.93 | 1,000.00 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.40 | |
1.03 | 1,000.00 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.73 | |
1.12 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,301.35 | |
0.17 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.80 | |
2.82 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.03 | |
2.36 | 1,000.00 | |
| ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 16.29 | |
2.56 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.45 | |
2.63 | 1,000.00 | |
| ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.37 | |
0.51 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.36 | |
2.34 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.08 | |
2.69 | 1,000.00 | |
| Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.39 | |
2.69 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,358.81 | |
0.42 | 1,000.00 | |
| Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,358.80 | |
0.42 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.41 | |
2.11 | 1,000.00 | |
| Franklin India Technology Fund(IDCW Payout) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 40.64 | |
2.13 | 1,000.00 | |
| SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.67 | |
1.67 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 17.67 | |
2.26 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.79 | |
2.26 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.31 | |
2.48 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 20.14 | |
2.34 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.94 | |
2.34 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.60 | |
1.13 | 1,000.00 | |
| Kotak Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.70 | |
1.83 | 1,000.00 | |
| Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.83 | |
1.14 | 1,000.00 | |
| Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.91 | |
1.1 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.65 | |
1.06 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.39 | |
2.28 | 1,000.00 | |
| Bandhan Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.50 | |
2.12 | 1,000.00 | |
| Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.42 | |
1.12 | 1,000.00 | |
| Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.30 | |
1.24 | 1,000.00 | |
| Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.19 | |
0.26 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.56 | |
2.44 | 1,000.00 | |
| NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.56 | |
2.44 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.73 | |
3.02 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.35 | |
2.01 | 1,000.00 | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.92 | |
1.16 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.42 | |
0.52 | 1,000.00 | |
| Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.42 | |
0.52 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.98 | |
1.23 | 1,000.00 | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.98 | |
1.23 | 1,000.00 | |
| LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.91 | |
3.02 | 1,000.00 | |
| ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.45 | |
2.63 | 1,000.00 | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.65 | |
0.72 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.90 | |
2.42 | 1,000.00 | |
| ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.86 | |
0.83 | 1,000.00 | |
| ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.49 | |
0.95 | 1,000.00 | |
| HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.30 | |
0.81 | 1,000.00 | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.87 | |
1.0 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.52 | |
2.15 | 1,000.00 | |
| Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.16 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.06 | |
2.69 | 1,000.00 | |
| ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 14.84 | |
2.82 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 12.75 | |
0.7 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 20.07 | |
0.44 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.42 | |
2.29 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,271.71 | |
0.17 | 1,000.00 | |
| NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.79 | |
1.65 | 1,000.00 | |
| NJ ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.95 | |
2.57 | 1,000.00 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.65 | |
1.06 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 21.94 | |
2.46 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 22.06 | |
2.46 | 1,000.00 | |
| Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.35 | |
0.48 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.82 | 1,000.00 | |
| Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.09 | |
0.82 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.55 | |
1.76 | 1,000.00 | |
| HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.80 | |
1.76 | 1,000.00 | |
| Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.96 | |
1.98 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.68 | |
2.33 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.61 | |
2.06 | 1,000.00 | |
| ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.85 | |
1.09 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.98 | |
2.54 | 1,000.00 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | |
1.14 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.46 | |
0.66 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.39 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.80 | |
0.03 | 1,000.00 | |
| Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.80 | |
2.42 | 1,000.00 | |
| Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.49 | |
0.49 | 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 | 13.08 | |
0.34 | 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 | 12.98 | |
0.34 | 1,000.00 | |
| ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.50 | |
0.65 | 1,000.00 | |
| Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 9.48 | |
3.12 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.24 | |
1.08 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.67 | |
2.28 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 35.05 | |
0.65 | 1,000.00 | |
| Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.54 | |
1.13 | 1,000.00 | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 20.15 | |
0.44 | 1,000.00 | |
| Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 35.04 | |
0.65 | -SIP N/A- | |
| Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 34.49 | |
0.49 | 1,000.00 | |
| Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.20 | |
2.01 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,260.79 | |
0.17 | 1,000.00 | |
| UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 13.42 | |
0.32 | 1,000.00 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.65 | |
1.68 | 1,000.00 | |
| Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.47 | |
0.66 | 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 | 13.24 | |
0.45 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 13.59 | |
0.48 | 1,000.00 | |
| HDFC Consumption Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.57 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.39 | |
1.01 | 1,000.00 | |
| Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 17.40 | |
1.01 | -SIP N/A- | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.61 | |
2.06 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.90 | |
2.06 | 1,000.00 | |
| Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.77 | |
0.65 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.86 | |
1.98 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.14 | |
0.65 | 1,000.00 | |
| Axis Multi Factor Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.14 | |
0.65 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.24 | |
0.8 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.34 | |
0.36 | 1,000.00 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.35 | |
0.36 | 1,000.00 | |
| SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.11 | |
1.87 | 1,000.00 | |
| SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.11 | |
1.87 | 1,000.00 | |
| UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.32 | |
0.95 | 1,000.00 | |
| Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.60 | |
1.13 | 1,000.00 | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.08 | |
1.2 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.41 | |
2.14 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.16 | |
1.1 | 1,000.00 | |
| Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.16 | |
1.1 | 1,000.00 | |
| HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 37.45 | |
0.56 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.13 | |
1.13 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.48 | |
2.07 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.95 | |
2.05 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.26 | |
2.05 | 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 | 13.24 | |
0.45 | 1,000.00 | |
| Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 13.59 | |
0.48 | 1,000.00 | |
| WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.90 | |
2.06 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,284.81 | |
0.39 | 1,000.00 | |
| Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.37 | |
3.25 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.93 | |
1.03 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | |
1.62 | 1,000.00 | |
| HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.11 | |
0.82 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.25 | |
0.33 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.12 | |
2.15 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.44 | |
2.18 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.43 | |
2.17 | 1,000.00 | |
| Axis Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,245.68 | |
0.78 | 1,000.00 | |
| Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 30.30 | |
0.65 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.94 | |
2.25 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.90 | |
0.93 | 1,000.00 | |
| Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 14.92 | |
2.29 | 1,000.00 | |
| Quantum Nifty 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.87 | |
0.19 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.88 | |
1.08 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(H-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 13.08 | |
0.77 | 1,000.00 | |
| UTI 10 year Constant Maturity Gilt Fund-Reg(A-IDCW) | Debt - 10 Year Constant Maturity Gilt Fund | Open ended | 5,000.00 | 11.39 | |
0.77 | 1,000.00 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.69 | |
1.13 | 1,000.00 | |
| Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.63 | |
2.89 | 1,000.00 | |
| Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.55 | |
2.89 | 1,000.00 | |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.26 | |
1.6 | 5,000.00 | |
| Bandhan Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.29 | |
2.12 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.51 | |
1.08 | 1,000.00 | |
| Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.52 | |
2.28 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.72 | |
2.51 | 1,000.00 | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.13 | |
2.51 | 1,000.00 | |
| ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 1,000.00 | 13.09 | |
0.98 | 1,000.00 | |
| Aditya Birla SL Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 1,000.00 | 10.68 | |
0.98 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.52 | |
1.11 | 1,000.00 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.52 | |
1.11 | 1,000.00 | |
| LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,284.81 | |
0.39 | 1,000.00 | |
| Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 5,000.00 | 10.70 | |
0.7 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,313.92 | |
0.45 | 1,000.00 | |
| TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,160.83 | |
0.45 | 1,000.00 | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.12 | |
1.16 | 1,000.00 | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.47 | |
1.11 | 1,000.00 | |
| Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.42 | |
2.17 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.56 | |
2.71 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.56 | |
2.71 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.15 | |
2.28 | 1,000.00 | |
| WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.15 | |
2.28 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 17.90 | |
2.6 | 1,000.00 | |
| WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 17.90 | |
2.6 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,270.26 | |
0.25 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.25 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.12 | |
0.25 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.26 | |
2.33 | 1,000.00 | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | |
1.62 | 1,000.00 | |
| Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.67 | |
2.15 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 33.58 | |
0.56 | 1,000.00 | |
| Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 31.92 | |
0.56 | 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 | 13.10 | |
0.27 | 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 | 12.90 | |
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 | 13.07 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 16.08 | |
2.06 | 1,000.00 | |
| Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.19 | |
2.69 | 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 | 13.28 | |
0.46 | 1,000.00 | |
| SBI Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.58 | |
0.67 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.31 | |
1.37 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.65 | |
1.21 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | |
0.35 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.13 | |
0.34 | 1,000.00 | |
| UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 29.07 | |
0.46 | 1,000.00 | |
| Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 38.76 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.48 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.25 | |
2.07 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.31 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.39 | |
1.12 | 1,000.00 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.93 | |
1.03 | 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 | 12.29 | |
0.46 | 1,000.00 | |
| SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.48 | |
0.88 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.53 | |
0.87 | 1,000.00 | |
| SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.53 | |
0.87 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.37 | |
0.49 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.37 | |
0.49 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.41 | |
0.62 | 1,000.00 | |
| Aditya Birla SL Multi-Asset Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.41 | |
0.62 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 13.31 | |
0.35 | -SIP N/A- | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,248.28 | |
0.43 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.21 | |
2.08 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.83 | |
2.08 | 1,000.00 | |
| LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.44 | |
2.18 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.28 | |
2.53 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.98 | |
2.53 | 1,000.00 | |
| WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.77 | |
2.28 | 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 | 13.15 | |
0.43 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | |
0.43 | 1,000.00 | |
| UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.61 | |
0.46 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.99 | |
1.46 | 1,000.00 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.99 | |
1.46 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 13.28 | |
0.45 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 13.28 | |
0.45 | 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 | 13.17 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | |
0.45 | 1,000.00 | |
| WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.64 | |
2.5 | 1,000.00 | |
| WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.64 | |
2.5 | 1,000.00 | |
| Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.04 | |
2.15 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.41 | |
2.14 | 1,000.00 | |
| JM Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.38 | |
2.49 | 1,000.00 | |
| JM Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.38 | |
2.49 | 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 | 13.07 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.99 | |
0.32 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.99 | |
0.32 | 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 | 10.51 | |
0.34 | 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 | 10.73 | |
0.27 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.72 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.48 | |
0.94 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.49 | |
0.91 | 1,000.00 | |
| Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.49 | |
0.91 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.31 | |
1.52 | 1,000.00 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.31 | |
1.52 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 21.85 | |
2.24 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.06 | |
2.06 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
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 | 12.90 | |
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 | 13.11 | |
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 | 13.11 | |
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 | 10.58 | |
0.34 | 1,000.00 | |
| Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.51 | |
2.58 | 1,000.00 | |
| ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.53 | |
1.19 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 20.37 | |
2.06 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.04 | |
0.03 | 1,000.00 | |
| BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.04 | |
0.03 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.22 | |
0.62 | 1,000.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.22 | |
0.62 | 1,000.00 | |
| Axis Long Term Fund-Reg(DD-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 993.08 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(M-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,014.50 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(Q-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,207.55 | |
0.78 | 1,000.00 | |
| Axis Long Term Fund-Reg(A-IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 1,234.54 | |
0.78 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.55 | |
0.26 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.54 | |
0.26 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.85 | |
0.4 | -SIP N/A- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.4 | 1,000.00 | |
| SBI Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 12.58 | |
0.67 | 1,000.00 | |
| Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 21.85 | |
2.24 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | |
1.13 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.94 | |
2.47 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.42 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.92 | |
0.42 | 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 | 12.89 | |
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 | 12.89 | |
0.37 | 1,000.00 | |
| HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.74 | |
2.06 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.90 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.23 | |
1.78 | 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 | 12.70 | |
0.58 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.74 | |
0.4 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.74 | |
0.4 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,259.86 | |
0.63 | 1,000.00 | |
| TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,168.77 | |
0.63 | 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 | 12.95 | |
0.4 | 1,000.00 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.95 | |
0.4 | 1,000.00 | |
| Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.06 | |
2.15 | 1,000.00 | |
| Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.06 | |
2.15 | 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 | 12.93 | |
0.33 | 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 | 12.93 | |
0.33 | 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 | 11.90 | |
0.58 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | |
2.4 | 1,000.00 | |
| ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.36 | |
2.36 | 1,000.00 | |
| UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.45 | |
1.25 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.78 | |
2.55 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.19 | |
2.28 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.86 | |
2.28 | 1,000.00 | |
| Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.94 | |
2.25 | 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 | 12.90 | |
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 | 12.87 | |
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 | 12.87 | |
0.57 | -SIP N/A- | |
| Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.20 | |
2.09 | 1,000.00 | |
| Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.21 | |
2.09 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.97 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.92 | |
0.46 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.86 | |
0.44 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.85 | |
0.44 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.83 | |
0.6 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.61 | |
0.6 | 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 | 12.89 | |
0.42 | 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 | 12.89 | |
0.42 | 1,000.00 | |
| Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 19.98 | |
2.54 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.91 | |
0.39 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.91 | |
0.39 | 1,000.00 | |
| HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.84 | |
2.95 | 1,000.00 | |
| HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.84 | |
2.95 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.48 | |
1.96 | 1,000.00 | |
| SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.48 | |
1.96 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.81 | |
1.07 | 1,000.00 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.86 | |
1.07 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.70 | |
0.35 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.70 | |
0.35 | 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 | 12.89 | |
0.42 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.95 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.03 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | |
0.48 | -SIP N/A- | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.68 | |
3.37 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,287.21 | |
0.28 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.60 | |
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 | 12.60 | |
0.79 | -SIP N/A- | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.72 | |
0.55 | 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 | 12.76 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.81 | |
0.48 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.94 | |
0.48 | 1,000.00 | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.90 | |
0.93 | 1,000.00 | |
| NJ ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 13.95 | |
2.57 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,287.19 | |
0.28 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,274.11 | |
0.28 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,274.12 | |
0.28 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.72 | |
0.55 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.28 | |
3.02 | 1,000.00 | |
| Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.28 | |
3.02 | 1,000.00 | |
| HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.13 | |
0.85 | 1,000.00 | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.55 | |
0.8 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.49 | |
2.14 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.43 | |
2.14 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.59 | |
2.37 | 1,000.00 | |
| WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.07 | |
1.68 | 1,000.00 | |
| Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.18 | |
2.33 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.43 | |
2.6 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.32 | |
3.0 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.34 | |
3.0 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.39 | |
2.37 | 1,000.00 | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.60 | |
0.91 | 1,000.00 | |
| UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.28 | |
1.06 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.21 | |
0.44 | 1,000.00 | |
| SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 12.21 | |
0.44 | 1,000.00 | |
| ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.26 | |
2.56 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.42 | |
1.38 | 1,000.00 | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.42 | |
1.38 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.17 | 1,000.00 | |
| Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.17 | 1,000.00 | |
| Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.80 | |
3.43 | 1,000.00 | |
| Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.80 | |
3.43 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.56 | |
1.13 | 1,000.00 | |
| Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.15 | |
1.13 | 1,000.00 | |
| 360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | |
2.4 | 1,000.00 | |
| HDFC Consumption Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.57 | |
2.39 | 1,000.00 | |
| Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.27 | |
1.98 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.83 | |
2.24 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.95 | |
1.75 | 1,000.00 | |
| Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.09 | |
2.48 | 1,000.00 | |
| Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.04 | |
2.47 | 1,000.00 | |
| Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.50 | |
3.12 | 1,000.00 | |
| Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 18.50 | |
3.12 | 1,000.00 | |
| DSP Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.19 | |
2.09 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,235.30 | |
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 | 1,034.24 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.23 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.17 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,209.15 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.19 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.16 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.02 | |
0.16 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.51 | |
2.23 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.67 | |
2.63 | 1,000.00 | |
| Bajaj Finserv Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.22 | |
2.6 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.02 | |
2.03 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,233.73 | |
0.78 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.08 | |
2.36 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.96 | |
2.36 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.75 | |
2.25 | 1,000.00 | |
| Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.74 | |
2.25 | 1,000.00 | |
| Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.51 | |
2.23 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,233.73 | |
0.78 | 1,000.00 | |
| Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,045.05 | |
0.78 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.36 | |
1.97 | 1,000.00 | |
| UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.36 | |
1.97 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.30 | |
0.8 | 1,000.00 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.30 | |
0.8 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.68 | |
2.13 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.68 | |
2.13 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.62 | |
2.92 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.75 | |
2.92 | 1,000.00 | |
| HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 15.52 | |
2.19 | 1,000.00 | |
| HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.33 | |
2.19 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.16 | |
2.34 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.86 | |
2.31 | 1,000.00 | |
| NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.86 | |
2.31 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | |
1.22 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.12 | |
0.99 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.22 | |
2.19 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.29 | |
2.41 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.69 | |
2.03 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.03 | |
0.94 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.48 | |
0.77 | 1,000.00 | |
| Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.48 | |
0.77 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.06 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.04 | |
2.06 | 1,000.00 | |
| Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | |
1.22 | 1,000.00 | |
| Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 15.01 | |
1.75 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.61 | |
2.4 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.33 | |
2.4 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.16 | |
2.34 | 1,000.00 | |
| HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.42 | |
2.15 | 1,000.00 | |
| HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.42 | |
2.15 | 1,000.00 | |
| Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.43 | |
1.08 | 1,000.00 | |
| Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.71 | |
3.8 | 1,000.00 | |
| Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 10.71 | |
3.8 | 1,000.00 | |
| WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.14 | |
2.25 | 1,000.00 | |
| 360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.22 | |
2.19 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.02 | |
1.6 | 1,000.00 | |
| DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.44 | |
1.6 | 1,000.00 | |
| Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.02 | |
2.03 | 1,000.00 | |
| WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 13.32 | |
2.26 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 12.05 | |
0.88 | 1,000.00 | |
| Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.04 | |
1.4 | 1,000.00 | |
| Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.70 | |
2.02 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.90 | |
2.16 | 1,000.00 | |
| HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.90 | |
2.16 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.43 | |
2.56 | 1,000.00 | |
| Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.43 | |
2.56 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.65 | |
2.36 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.65 | |
2.36 | 1,000.00 | |
| Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.51 | |
1.07 | 1,000.00 | |
| Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.65 | |
2.33 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.19 | |
2.15 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.29 | |
2.07 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.36 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.36 | |
0.39 | 1,000.00 | |
| Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.18 | |
2.03 | 1,000.00 | |
| Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.93 | |
2.41 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.22 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.23 | |
2.27 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,181.37 | |
0.21 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.21 | -SIP N/A- | |
| Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.58 | |
2.07 | 1,000.00 | |
| Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.58 | |
2.07 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 12.05 | |
0.88 | 1,000.00 | |
| Bajaj Finserv Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Debt Fund | Open ended | 1,000.00 | 10.91 | |
0.88 | 1,000.00 | |
| Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 14.17 | |
2.33 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.45 | |
1.32 | 1,000.00 | |
| Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.45 | |
1.32 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.49 | |
0.99 | 1,000.00 | |
| DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.49 | |
0.99 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.20 | |
3.52 | 1,000.00 | |
| WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.87 | |
2.74 | 1,000.00 | |
| WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.74 | |
2.38 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.08 | |
3.08 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.04 | |
3.08 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.29 | |
2.07 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.42 | |
3.57 | 1,000.00 | |
| Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.21 | |
3.22 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.37 | |
3.32 | 1,000.00 | |
| Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.44 | |
2.6 | 1,000.00 | |
| Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.67 | |
2.63 | 1,000.00 | |
| Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.20 | |
3.52 | 1,000.00 | |
| Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.74 | |
2.61 | 1,000.00 | |
| Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.08 | |
2.61 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.92 | |
1.22 | 1,000.00 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.33 | |
1.22 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.03 | |
1.98 | 1,000.00 | |
| Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.03 | |
1.98 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.36 | |
3.32 | 1,000.00 | |
| Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.12 | |
0.99 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | |
0.45 | -SIP N/A- | |
| Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.97 | |
0.82 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.90 | |
0.64 | 1,000.00 | |
| Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 22.90 | |
0.64 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.80 | |
0.58 | 1,000.00 | |
| Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 29.80 | |
0.58 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.84 | |
1.91 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.64 | |
0.61 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.43 | |
3.26 | 1,000.00 | |
| JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.76 | |
2.53 | 1,000.00 | |
| DSP Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.25 | |
2.09 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.03 | |
2.95 | 1,000.00 | |
| Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.31 | |
2.15 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.23 | |
2.1 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.86 | |
2.6 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.56 | |
2.13 | 1,000.00 | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
1.4 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.98 | |
2.4 | 1,000.00 | |
| WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.16 | |
2.8 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.79 | |
1.85 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 13.30 | |
1.97 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.39 | |
0.86 | 1,000.00 | |
| Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.23 | |
2.1 | 1,000.00 | |
| Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.55 | |
2.13 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.39 | |
2.13 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.13 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.01 | |
2.62 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.76 | |
0.6 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.79 | |
0.96 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.09 | |
2.68 | 1,000.00 | |
| Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.21 | |
3.22 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.75 | |
0.75 | 1,000.00 | |
| Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.03 | |
2.95 | 1,000.00 | |
| Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 11.92 | |
2.13 | 1,000.00 | |
| ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.72 | |
0.95 | 1,000.00 | |
| Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 13.65 | |
2.13 | 2,500.00 | |
| Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.65 | |
2.13 | 1,000.00 | |
| SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.79 | |
0.96 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.57 | |
2.5 | 1,000.00 | |
| PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.66 | |
2.5 | 1,000.00 | |
| Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.83 | |
2.24 | 1,000.00 | |
| HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.76 | |
2.4 | 1,000.00 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.76 | |
0.6 | 1,000.00 | |
| Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.03 | |
0.94 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.65 | |
1.05 | 1,000.00 | |
| Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.65 | |
1.05 | 1,000.00 | |
| Bajaj Finserv Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.22 | |
2.6 | 1,000.00 | |
| Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.62 | |
2.35 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.42 | |
3.57 | 1,000.00 | |
| Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.23 | |
2.54 | 1,000.00 | |
| Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.23 | |
2.54 | 1,000.00 | |
| SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.79 | |
1.85 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.72 | |
3.11 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.72 | |
3.11 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.72 | |
2.6 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.15 | |
2.22 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.14 | |
2.22 | 1,000.00 | |
| Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.03 | |
1.1 | 1,000.00 | |
| Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.39 | |
0.86 | 1,000.00 | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.00 | |
1.91 | 1,000.00 | |
| Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.04 | |
0.75 | 1,000.00 | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.20 | |
0.81 | 1,000.00 | |
| Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.99 | |
1.46 | 1,000.00 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.95 | |
0.99 | 1,000.00 | |
| HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | |
0.95 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.83 | |
1.83 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.78 | |
2.25 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.54 | |
2.85 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.47 | |
1.14 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.17 | |
1.03 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.71 | |
1.13 | 1,000.00 | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | |
1.57 | 1,000.00 | |
| Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.47 | |
2.85 | 1,000.00 | |
| PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.32 | |
2.6 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.81 | |
2.25 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.29 | |
3.71 | 1,000.00 | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.85 | |
1.13 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.16 | |
2.38 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.21 | 1,000.00 | |
| TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.43 | |
3.26 | 1,000.00 | |
| Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.17 | |
1.03 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.78 | |
1.1 | 1,000.00 | |
| Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.78 | |
1.1 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.28 | |
1.15 | 1,000.00 | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.28 | |
1.15 | 1,000.00 | |
| Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.71 | |
1.13 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.05 | |
1.15 | 1,000.00 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.05 | |
1.15 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.69 | |
1.14 | 1,000.00 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.69 | |
1.14 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.83 | |
1.83 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.55 | |
2.6 | 1,000.00 | |
| Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.55 | |
2.6 | 1,000.00 | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | |
1.09 | 1,000.00 | |
| Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.06 | |
1.34 | 1,000.00 | |
| DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | |
0.99 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.55 | |
1.59 | 1,000.00 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.51 | |
1.21 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.35 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.68 | |
2.26 | 1,000.00 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.35 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.27 | |
0.62 | 1,000.00 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.28 | |
0.62 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.58 | |
2.87 | 1,000.00 | |
| Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.47 | |
1.14 | 1,000.00 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.17 | |
2.21 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.64 | |
0.61 | -SIP N/A- | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.40 | |
1.03 | 1,000.00 | |
| SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 13.30 | |
1.97 | 1,000.00 | |
| JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.76 | |
2.53 | 1,000.00 | |
| Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.90 | |
2.39 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.74 | |
2.62 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.74 | |
2.62 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.49 | |
2.62 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.10 | |
1.11 | 1,000.00 | |
| Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.23 | |
1.14 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.67 | |
0.87 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.38 | |
0.65 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.52 | |
2.15 | 1,000.00 | |
| Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.59 | |
2.68 | 1,000.00 | |
| Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | |
1.1 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.82 | |
2.0 | 1,000.00 | |
| WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.36 | |
3.31 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 11.08 | |
2.28 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.28 | |
2.64 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.92 | |
2.43 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.92 | |
2.43 | 1,000.00 | |
| Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.59 | |
2.68 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.00 | |
2.62 | 1,000.00 | |
| Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.06 | |
2.38 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.80 | |
1.59 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.68 | |
2.26 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.17 | |
0.61 | 1,000.00 | |
| Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.16 | |
0.61 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.24 | |
2.55 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.16 | |
2.39 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.32 | |
1.03 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.30 | |
2.94 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.00 | |
1.15 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.01 | 1,000.00 | |
| Franklin India Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.80 | |
0.81 | 1,000.00 | |
| Franklin India Medium to Long Term Fund-Reg(G) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 11.18 | |
0.85 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,120.72 | |
0.29 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.92 | |
1.01 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.27 | |
2.64 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.12 | |
2.76 | 1,000.00 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
1.12 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.83 | |
2.6 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.42 | |
2.52 | 1,000.00 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.29 | |
1.6 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.44 | |
3.37 | 1,000.00 | |
| Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.89 | |
1.12 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.77 | |
2.64 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.99 | |
2.86 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,061.58 | |
1.37 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.72 | |
2.56 | 1,000.00 | |
| HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | |
0.71 | 1,000.00 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.90 | |
0.8 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.09 | |
2.68 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 12.25 | |
2.58 | 1,000.00 | |
| Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 11.08 | |
2.28 | 1,000.00 | |
| ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 11.51 | |
2.15 | 1,000.00 | |
| SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 24.38 | |
0.65 | 1,000.00 | |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.53 | |
0.44 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.74 | |
2.92 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.90 | |
1.09 | 1,000.00 | |
| Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.90 | |
1.09 | 1,000.00 | |
| Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.10 | |
1.11 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.44 | |
3.37 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.78 | |
2.55 | 1,000.00 | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.92 | |
1.01 | 1,000.00 | |
| DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.58 | |
1.04 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.72 | |
2.43 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.42 | |
0.8 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
3.87 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.41 | |
1.16 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.11 | 1,000.00 | |
| Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.78 | |
0.48 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.82 | |
2.0 | 1,000.00 | |
| Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.99 | |
2.86 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.36 | |
1.15 | 1,000.00 | |
| Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.54 | |
2.24 | 1,000.00 | |
| Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.69 | |
2.53 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.27 | |
2.39 | 1,000.00 | |
| Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.14 | |
2.14 | 1,000.00 | |
| Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.14 | |
2.14 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.77 | |
2.64 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.83 | |
2.6 | 1,000.00 | |
| Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.36 | |
1.15 | -SIP N/A- | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.65 | |
2.52 | 1,000.00 | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.65 | |
2.52 | 1,000.00 | |
| Franklin India Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 11.44 | |
0.72 | 1,000.00 | |
| Franklin India Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 5,000.00 | 10.65 | |
0.72 | 1,000.00 | |
| ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.27 | |
2.64 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | |
1.36 | 1,000.00 | |
| Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | |
1.36 | 1,000.00 | |
| PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.72 | |
2.56 | 1,000.00 | |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.11 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.87 | |
2.39 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.87 | |
2.39 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.72 | |
2.43 | 1,000.00 | |
| Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.27 | |
2.39 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.20 | |
0.8 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 7.18 | |
1.01 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.94 | |
0.9 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.06 | |
2.74 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.06 | |
2.45 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.94 | |
2.79 | 1,000.00 | |
| ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.76 | |
1.15 | 1,000.00 | |
| ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.27 | |
0.98 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.90 | |
2.21 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.94 | |
2.66 | 1,000.00 | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.04 | |
1.62 | 1,000.00 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | |
1.35 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.59 | |
2.86 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | |
2.16 | 1,000.00 | |
| WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.10 | |
3.28 | 1,000.00 | |
| Franklin India Medium to Long Term Fund-Reg(IDCW) | Debt - Medium to Long Term Fund | Open ended | 5,000.00 | 10.49 | |
0.85 | 1,000.00 | |
| Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.41 | |
1.16 | 1,000.00 | |
| Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.69 | |
2.53 | 1,000.00 | |
| UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.53 | |
1.12 | 1,000.00 | |
| UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
1.01 | 1,000.00 | |
| Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.01 | |
3.73 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.46 | |
1.4 | 1,000.00 | |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.46 | |
1.4 | 1,000.00 | |
| Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.54 | |
2.24 | 1,000.00 | |
| SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.42 | |
0.8 | 1,000.00 | |
| HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.59 | |
0.87 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.80 | |
2.3 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.50 | |
1.49 | 1,000.00 | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.50 | |
1.49 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.61 | |
2.59 | 1,000.00 | |
| Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.40 | |
0.37 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.10 | |
2.69 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.59 | |
2.86 | 1,000.00 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.01 | |
1.98 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.48 | |
0.44 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.40 | |
0.43 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.65 | |
2.34 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.88 | |
0.83 | 1,000.00 | |
| Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.42 | |
1.24 | 1,000.00 | |
| Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.15 | |
1.86 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.43 | |
0.36 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.46 | |
0.35 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.34 | |
1.68 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.88 | |
0.82 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.19 | |
0.99 | 1,000.00 | |
| Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.19 | |
0.99 | 1,000.00 | |
| Mirae Asset Long Term Fund-Reg(G) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.44 | |
0.73 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.20 | |
1.26 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.13 | |
2.34 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.48 | |
0.44 | -SIP N/A- | |
| Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.36 | |
2.65 | 1,000.00 | |
| Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.36 | |
2.65 | 1,000.00 | |
| TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.74 | |
2.92 | 1,000.00 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.32 | |
1.03 | 1,000.00 | |
| Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.67 | |
0.87 | 1,000.00 | |
| Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.20 | |
1.26 | 1,000.00 | |
| Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.42 | |
2.52 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
1.5 | 1,000.00 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
1.5 | 1,000.00 | |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.90 | |
1.22 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.43 | |
0.36 | 1,000.00 | |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.46 | |
0.35 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.85 | |
0.69 | 1,000.00 | |
| Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.84 | |
0.69 | 1,000.00 | |
| SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.94 | |
0.9 | 1,000.00 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.23 | |
1.57 | 1,000.00 | |
| Motilal Oswal Multi Factor Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.08 | |
0.73 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.95 | |
2.79 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.27 | |
2.27 | 1,000.00 | |
| Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.16 | |
4.17 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.05 | |
0.55 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.40 | |
0.43 | -SIP N/A- | |
| Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.12 | |
2.76 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.75 | |
2.57 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
1.07 | 1,000.00 | |
| Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.70 | |
0.59 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.94 | |
2.54 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.19 | |
1.89 | 1,000.00 | |
| Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.19 | |
1.89 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.29 | |
2.89 | 1,000.00 | |
| Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.29 | |
2.89 | 1,000.00 | |
| Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.74 | |
2.54 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.13 | |
2.34 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.85 | |
1.12 | 1,000.00 | |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.85 | |
1.12 | 1,000.00 | |
| Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.00 | |
1.15 | 1,000.00 | |
| Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | |
1.01 | 1,000.00 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | |
1.27 | 1,000.00 | |
| UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.84 | |
1.09 | 1,000.00 | |
| PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 12.25 | |
2.58 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.24 | |
2.55 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.96 | |
4.06 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.96 | |
4.06 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.30 | |
2.94 | 1,000.00 | |
| Franklin India Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.43 | |
0.81 | 1,000.00 | |
| Mirae Asset Long Term Fund-Reg(IDCW) | Debt - Long Term Fund | Open ended | 5,000.00 | 10.44 | |
0.73 | 1,000.00 | |
| Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.20 | |
1.17 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.37 | |
0.35 | 1,000.00 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.86 | |
0.35 | 1,000.00 | |
| Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.21 | |
2.59 | 1,000.00 | |
| Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.22 | |
2.59 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.12 | |
2.76 | 1,000.00 | |
| Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.80 | |
1.07 | 1,000.00 | |
| Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.34 | |
1.68 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
3.87 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.65 | |
2.34 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.97 | |
2.59 | 1,000.00 | |
| Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.97 | |
2.59 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.90 | |
0.93 | 1,000.00 | |
| Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.90 | |
0.93 | 1,000.00 | |
| Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.88 | |
0.83 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.28 | |
2.64 | 1,000.00 | |
| Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.12 | |
2.76 | 1,000.00 | |
| Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.06 | |
2.74 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
3.87 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.81 | |
2.14 | 1,000.00 | |
| Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 11.49 | |
2.99 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.28 | |
2.58 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 12.50 | |
2.53 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.25 | |
2.39 | 1,000.00 | |
| Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.12 | |
0.57 | 1,000.00 | |
| Union Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.01 | |
0.8 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.13 | |
0.55 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.68 | |
0.32 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.19 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.73 | |
0.57 | 1,000.00 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.73 | |
0.57 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.10 | |
2.06 | 1,000.00 | |
| Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.94 | |
2.06 | 1,000.00 | |
| Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.31 | |
1.16 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.94 | |
0.64 | 1,000.00 | |
| Motilal Oswal Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 10.62 | |
4.09 | 1,000.00 | |
| Nippon India MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.47 | |
2.54 | 1,000.00 | |
| Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 8.72 | |
3.49 | 1,000.00 | |
| Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.82 | |
2.14 | 1,000.00 | |
| Bajaj Finserv ELSS-Tax Saver Fund-Reg(IDCW) | Equity - ELSS - Tax Saver Fund | Open ended | 1,000.00 | 11.49 | |
2.99 | 1,000.00 | |
| WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.54 | |
3.05 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.63 | |
3.46 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
2.21 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
2.21 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,061.58 | |
1.37 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | |
2.14 | 1,000.00 | |
| Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.88 | |
0.82 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.02 | |
1.11 | 1,000.00 | |
| DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.02 | |
1.11 | 1,000.00 | |
| Union Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.01 | |
0.8 | 1,000.00 | |
| LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.25 | |
2.39 | 1,000.00 | |
| Union Short Term Fund-Reg(IDCW Payout) | Debt - Short Term Fund | Open ended | 1,000.00 | 11.01 | |
0.8 | 1,000.00 | |
| SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.20 | |
0.8 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.43 | |
2.63 | 1,000.00 | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.43 | |
2.63 | 1,000.00 | |
| HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
0.91 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.52 | |
2.41 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.98 | |
0.5 | 1,000.00 | |
| Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 9.98 | |
0.5 | 1,000.00 | |
| UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.28 | |
1.13 | 1,000.00 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.60 | |
1.38 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.95 | |
2.79 | 1,000.00 | |
| Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.94 | |
2.54 | 1,000.00 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.19 | |
0.29 | 1,000.00 | |
| Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.28 | |
2.58 | 1,000.00 | |
| HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.52 | |
2.41 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.05 | |
0.55 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.06 | |
0.55 | 1,000.00 | |
| Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.10 | |
0.55 | 1,000.00 | |
| Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 12.65 | |
1.17 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.27 | |
2.27 | 1,000.00 | |
| ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.11 | |
2.57 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 12.50 | |
2.53 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.22 | |
0.32 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.90 | |
2.21 | 1,000.00 | |
| SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 7.18 | |
1.01 | 1,000.00 | |
| Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.24 | |
0.67 | 1,000.00 | |
| Angel One Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | |
1.08 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.12 | |
0.57 | 1,000.00 | |
| Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.12 | |
0.57 | 1,000.00 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.52 | |
0.32 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.15 | |
1.27 | 1,000.00 | |
| DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | |
1.27 | 1,000.00 | |
| Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.05 | |
0.55 | 1,000.00 | |
| Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.06 | |
2.45 | 1,000.00 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.08 | |
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 | 11.08 | |
0.35 | 1,000.00 | |
| Franklin India Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 11.08 | |
0.72 | 1,000.00 | |
| Franklin India Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 10.53 | |
0.72 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.63 | |
3.46 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | |
1.44 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.73 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.31 | |
2.35 | 1,000.00 | |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.91 | |
0.6 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.96 | |
2.09 | 1,000.00 | |
| Unifi Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.23 | |
1.99 | 1,000.00 | |
| Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.92 | |
0.64 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.56 | |
0.63 | 1,000.00 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.56 | |
0.63 | 1,000.00 | |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | |
0.87 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.91 | |
2.86 | 1,000.00 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.01 | |
1.02 | 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 | 11.09 | |
0.22 | 1,000.00 | |
| Edelweiss Ultra Short to Short term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,095.09 | |
0.96 | 1,000.00 | |
| UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.85 | |
0.58 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.71 | |
0.86 | 1,000.00 | |
| Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.71 | |
0.86 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.22 | |
0.84 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.57 | |
1.46 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
0.89 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | |
0.88 | 1,000.00 | |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.05 | |
0.36 | 1,000.00 | |
| Axis Nifty500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.75 | |
1.24 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.92 | |
1.07 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.01 | |
2.34 | 1,000.00 | |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.99 | |
0.98 | 1,000.00 | |
| ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.47 | |
0.94 | 1,000.00 | |
| Edelweiss Ultra Short to Short term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 1,000.00 | 1,029.53 | |
0.96 | 1,000.00 | |
| Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.61 | |
2.59 | 1,000.00 | |
| Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.92 | |
1.07 | 1,000.00 | |
| SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 13.22 | |
0.84 | 1,000.00 | |
| Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.01 | |
2.34 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.73 | |
1.01 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.89 | |
1.14 | 1,000.00 | |
| Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.73 | |
3.81 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.93 | |
2.11 | 1,000.00 | |
| Unifi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.73 | |
2.74 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.80 | |
0.99 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.70 | |
2.99 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.76 | |
3.13 | 1,000.00 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.73 | |
1.01 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
1.28 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | |
1.22 | 1,000.00 | |
| ICICI Pru Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.77 | |
1.23 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 11.45 | |
1.14 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.75 | |
0.22 | 1,000.00 | |
| Angel One Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.60 | |
0.75 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,076.06 | |
0.15 | 1,000.00 | |
| Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 22.24 | |
0.52 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.49 | |
1.08 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.65 | |
0.58 | 1,000.00 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | |
1.28 | 1,000.00 | |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | |
1.22 | 1,000.00 | |
| Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 11.45 | |
1.14 | 1,000.00 | |
| Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 12.32 | |
3.13 | 1,000.00 | |
| DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 23.80 | |
0.99 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.35 | |
1.1 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.92 | 1,000.00 | |
| SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.75 | |
0.22 | 1,000.00 | |
| Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.49 | |
1.08 | 1,000.00 | |
| Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.89 | |
1.14 | 1,000.00 | |
| UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.58 | |
2.28 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.61 | |
2.43 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.61 | |
2.43 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.76 | |
0.23 | 1,000.00 | |
| Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
1.12 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.91 | |
1.09 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.37 | |
1.22 | 1,000.00 | |
| Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.65 | |
0.58 | 1,000.00 | |
| Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.31 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.76 | |
0.23 | 1,000.00 | |
| Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.35 | |
1.1 | 1,000.00 | |
| SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | |
0.88 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.25 | |
2.39 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 11.94 | |
2.75 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
0.77 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.47 | |
0.58 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.32 | |
2.37 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.65 | |
0.35 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.70 | |
0.31 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.72 | |
1.05 | 1,000.00 | |
| Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 11.94 | |
2.75 | 1,000.00 | |
| Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.87 | |
0.77 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.47 | |
0.58 | 1,000.00 | |
| Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.47 | |
0.58 | 1,000.00 | |
| DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 7.37 | |
1.22 | 1,000.00 | |
| DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.91 | |
1.09 | 1,000.00 | |
| Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.72 | |
1.05 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.70 | |
0.31 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.67 | |
0.27 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.24 | |
1.34 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.70 | |
2.68 | 1,000.00 | |
| TRUSTMF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.91 | |
3.57 | 1,000.00 | |
| Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.99 | |
0.67 | 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 | 10.77 | |
0.29 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.72 | |
2.84 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.91 | |
2.79 | 1,000.00 | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.91 | |
2.79 | 1,000.00 | |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.65 | |
0.35 | 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 | 10.77 | |
0.29 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.47 | |
2.31 | 1,000.00 | |
| Bank of India Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.63 | |
2.56 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.68 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,059.23 | |
0.43 | 1,000.00 | |
| Groww BSE Power ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.30 | |
0.66 | 1,000.00 | |
| Bajaj Finserv Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.32 | |
2.37 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.96 | |
2.09 | 1,000.00 | |
| Groww Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.29 | |
1.13 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.48 | |
3.88 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.63 | |
0.28 | 1,000.00 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | |
1.43 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
1.09 | 1,000.00 | |
| Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.52 | |
0.73 | 1,000.00 | |
| SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.57 | |
1.46 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.84 | |
3.75 | 1,000.00 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.68 | |
0.32 | 1,000.00 | |
| Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.72 | |
2.84 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.62 | |
2.92 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.94 | |
1.98 | 1,000.00 | |
| Invesco India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 1,059.24 | |
0.43 | 1,000.00 | |
| Nippon India MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.47 | |
2.54 | 1,000.00 | |
| JM Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.70 | |
2.68 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.95 | |
0.21 | 1,000.00 | |
| Axis Services Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.93 | |
2.11 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,063.95 | |
0.21 | 1,000.00 | |
| Edelweiss Income Plus Arbitrage Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.28 | 1,000.00 | |
| Capitalmind Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.31 | |
3.23 | 1,000.00 | |
| Samco Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.85 | |
3.48 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.96 | |
2.63 | 1,000.00 | |
| Quant Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.84 | |
3.75 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.48 | |
3.88 | 1,000.00 | |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.79 | |
0.89 | 1,000.00 | |
| Franklin India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.94 | |
1.98 | 1,000.00 | |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.50 | |
1.09 | -SIP N/A- | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | |
1.43 | -SIP N/A- | |
| Bank of India Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 10.63 | |
2.56 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.96 | |
2.63 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.42 | |
1.48 | 1,000.00 | |
| Bandhan BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.38 | |
1.1 | 1,000.00 | |
| Groww Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.56 | |
1.17 | 1,000.00 | |
| Groww Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | |
1.13 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.62 | |
0.65 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.77 | |
0.69 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.13 | |
0.9 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.70 | |
2.99 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.87 | |
1.46 | 1,000.00 | |
| Kotak Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.17 | |
0.53 | 1,000.00 | |
| Kotak Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.79 | |
1.44 | 1,000.00 | |
| Bajaj Finserv Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.47 | |
2.31 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | |
2.16 | 1,000.00 | |
| TRUSTMF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.60 | |
2.33 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.37 | |
1.53 | 1,000.00 | |
| Baroda BNP Paribas Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.02 | |
0.48 | 1,000.00 | |
| Edelweiss Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.42 | |
1.48 | 1,000.00 | |
| 360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | |
2.16 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.46 | |
2.51 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.13 | |
2.68 | 1,000.00 | |
| Groww Nifty Capital Markets ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.25 | |
0.64 | 1,000.00 | |
| Mirae Asset Multi Factor Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.60 | |
0.65 | 1,000.00 | |
| Mirae Asset Gold Silver Passive FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 16.77 | |
0.69 | 1,000.00 | |
| Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.13 | |
0.9 | 1,000.00 | |
| Helios Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.67 | |
2.46 | 1,000.00 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.37 | |
1.53 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.42 | |
2.75 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.87 | |
1.46 | 1,000.00 | |
| Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.87 | |
1.46 | 1,000.00 | |
| Angel One Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.64 | |
0.7 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.99 | |
2.64 | 1,000.00 | |
| HDFC BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.18 | |
0.78 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.97 | |
1.25 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.23 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.49 | |
1.52 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.51 | |
1.11 | 1,000.00 | |
| SBI Dynamic Asset Allocation Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.24 | |
1.34 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.91 | |
2.51 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.91 | |
2.51 | 1,000.00 | |
| Groww Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.13 | |
2.68 | 1,000.00 | |
| HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.97 | |
1.25 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.50 | |
2.55 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.02 | |
2.52 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.29 | |
2.7 | 1,000.00 | |
| Kotak Multi Factor Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.73 | |
0.46 | 1,000.00 | |
| Tata Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 10.51 | |
1.11 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.80 | |
3.81 | 1,000.00 | |
| The Wealth Company Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.80 | |
3.81 | 1,000.00 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.67 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,061.20 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.35 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.02 | |
0.27 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.54 | |
2.37 | 1,000.00 | |
| The Wealth Company Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.54 | |
2.37 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | |
2.78 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | |
2.78 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW Reinvest) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 83.65 | |
2.74 | 1,000.00 | |
| Invesco India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.99 | |
2.64 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.25 | |
2.39 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.28 | |
2.46 | 1,000.00 | |
| Motilal Oswal Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.28 | |
2.46 | 1,000.00 | |
| Groww Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.45 | |
0.86 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.80 | |
2.91 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.74 | |
2.82 | 1,000.00 | |
| Kotak Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.35 | |
2.63 | 1,000.00 | |
| Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.60 | |
0.7 | 1,000.00 | |
| Axis Multi-Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.77 | |
1.34 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.52 | |
0.41 | 1,000.00 | |
| Groww Multi Asset Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.33 | |
1.27 | 1,000.00 | |
| UTI Nifty500 Shariah Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.87 | |
1.19 | 1,000.00 | |
| Groww Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.92 | |
2.72 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.56 | |
2.69 | 1,000.00 | |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.15 | |
1.51 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.39 | |
0.44 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.48 | |
2.0 | 2,500.00 | |
| Mirae Asset Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 11.42 | |
2.65 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.66 | |
0.76 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.48 | |
2.46 | 1,000.00 | |
| Axis Income Plus Arbitrage Passive FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.52 | |
0.41 | 1,000.00 | |
| LIC MF Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 9.56 | |
2.69 | 1,000.00 | |
| Helios Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.68 | |
2.46 | 1,000.00 | |
| Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.74 | |
2.82 | 1,000.00 | |
| Bandhan Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.42 | |
2.75 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.29 | |
2.7 | 1,000.00 | |
| Mirae Asset Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 11.42 | |
2.65 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.48 | |
2.46 | 1,000.00 | |
| Old Bridge Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.48 | |
2.0 | 1,000.00 | |
| Union Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.81 | |
2.79 | 1,000.00 | |
| SBI Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.68 | |
2.36 | 1,000.00 | |
| Groww Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.45 | |
0.86 | 1,000.00 | |
| PGIM India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.50 | |
2.55 | 1,000.00 | |
| The Wealth Company Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.79 | |
2.91 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,053.50 | |
0.31 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
1.12 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | |
1.28 | 1,000.00 | |
| Groww BSE Hospitals ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.00 | |
0.62 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.42 | |
0.76 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | |
1.05 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.56 | |
1.24 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.63 | |
2.79 | 1,000.00 | |
| Edelweiss Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 9.99 | |
0.56 | 1,000.00 | |
| Edelweiss Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.34 | |
0.61 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.26 | |
3.04 | 2,500.00 | |
| Edelweiss Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.30 | |
2.56 | 1,000.00 | |
| Axis Multi-Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.77 | |
1.34 | 1,000.00 | |
| Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.45 | |
0.68 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.81 | |
2.79 | 1,000.00 | |
| Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | |
1.23 | 1,000.00 | |
| DSP Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | |
1.12 | 1,000.00 | |
| DSP Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | |
1.28 | 1,000.00 | |
| Navi Nifty MidSmallcap 400 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.73 | |
1.42 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.56 | |
0.67 | 1,000.00 | |
| Axis Gold and Silver Passive FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 10.93 | |
0.59 | 1,000.00 | |
| Union Consumption Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.81 | |
2.79 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.16 | |
2.12 | 1,000.00 | |
| Abakkus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.17 | |
2.12 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 104.61 | |
0.31 | 1,000.00 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.56 | |
1.24 | 1,000.00 | |
| Kotak Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.46 | |
2.51 | 1,000.00 | |
| Groww Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.92 | |
2.72 | 1,000.00 | |
| DSP Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | |
1.05 | 1,000.00 | |
| Bandhan Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 7.53 | |
0.59 | 1,000.00 | |
| Bandhan Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 9.85 | |
0.59 | 1,000.00 | |
| Axis Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.56 | |
1.91 | 1,000.00 | |
| Axis BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.32 | |
1.19 | 1,000.00 | |
| Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,033.43 | |
1.01 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.95 | |
3.36 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 10,000.00 | 11.88 | |
4.19 | 5,000.00 | |
| TRUSTMF Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 12.34 | |
3.64 | 1,000.00 | |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | |
2.52 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.60 | |
2.77 | 1,000.00 | |
| Shriram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,042.46 | |
0.35 | 1,000.00 | |
| HDFC Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.64 | |
0.88 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.02 | |
2.52 | 1,000.00 | |
| Helios Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.26 | |
2.47 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.39 | |
0.63 | 1,000.00 | |
| Sundaram Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.39 | |
0.63 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.97 | |
3.51 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.93 | |
1.26 | 1,000.00 | |
| The Wealth Company Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 9.56 | |
0.67 | 1,000.00 | |
| WOC Consumption Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 10.34 | |
2.77 | 1,000.00 | |
| Bank of India Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 9.63 | |
2.79 | 1,000.00 | |
| Motilal Oswal Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.60 | |
2.77 | 1,000.00 | |
| Samco Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 9.97 | |
3.16 | 1,000.00 | |
| Kotak Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.49 | |
1.52 | 1,000.00 | |
| Edelweiss Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 9.30 | |
2.56 | 1,000.00 | |
| Parag Parikh Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.42 | |
0.76 | 1,000.00 | |
| The Wealth Company Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 9.95 | |
3.36 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.35 | |
2.63 | 1,000.00 | |
| Groww Nifty PSE ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.32 | |
0.52 | 1,000.00 | |
| Kotak Services Fund-Reg(IDCW Payout) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.35 | |
2.63 | 1,000.00 | |
| DSP Multi Asset Omni FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.93 | |
1.26 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.97 | |
3.51 | 1,000.00 | |
| Abakkus Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.56 | |
2.65 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
2.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.86 | |
2.47 | 1,000.00 | |
| Angel One Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 7.96 | |
0.7 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.66 | |
0.74 | 1,000.00 | |
| SBI Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.68 | |
2.36 | 1,000.00 | |
| Mirae Asset BSE India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.66 | |
0.76 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.86 | |
2.7 | 1,000.00 | |
| LIC MF Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.06 | |
2.81 | 1,000.00 | |
| Bajaj Finserv Ultra Short to Short Term Fund-Reg(IDCW) | Debt - Ultra Short to Short Term Fund | Open ended | 5,000.00 | 1,033.43 | |
1.01 | 1,000.00 | |
| Mirae Asset Nifty Metal ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.66 | |
0.74 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | |
2.76 | 1,000.00 | |
| Old Bridge Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.26 | |
3.04 | 1,000.00 | |
| Capitalmind Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | |
2.0 | 1,000.00 | |
| Capitalmind Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 9.86 | |
2.47 | 1,000.00 | |
| LIC MF Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.06 | |
2.81 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.27 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.27 | 1,000.00 | |
| Canara Rob Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.87 | |
2.7 | 1,000.00 | |
| HDFC Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.39 | |
0.44 | 1,000.00 | |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.73 | |
1.45 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.25 | 1,000.00 | |
| Groww Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
2.26 | 1,000.00 | |
| Groww Nifty PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.79 | |
1.8 | 1,000.00 | |
| Tata Multi Sector Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.76 | |
0.77 | 1,000.00 | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.40 | |
0.25 | 1,000.00 | |
| The Wealth Company Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 10,000.00 | 11.88 | |
4.19 | 5,000.00 | |
| Helios Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.26 | |
2.47 | 1,000.00 | |
| Mirae Asset Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.24 | |
0.8 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.69 | |
1.42 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.33 | |
0.44 | 1,000.00 | |
| Choice Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.13 | |
1.17 | 1,000.00 | |
| Choice Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.25 | |
1.31 | 1,000.00 | |
| HSBC Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.33 | |
0.44 | 1,000.00 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.38 | |
0.3 | 1,000.00 | |
| SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 9.96 | |
0.42 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.69 | |
1.42 | 1,000.00 | |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.69 | |
1.42 | 1,000.00 | |
| Invesco India Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.29 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.27 | |
0.29 | 1,000.00 | |
| Choice Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.09 | |
0.22 | 1,000.00 | |
| Axis Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | |
1.64 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.19 | |
1.09 | 1,000.00 | |
| Kotak Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.19 | |
1.09 | 1,000.00 | |
| The Wealth Company Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.22 | |
5.12 | 1,000.00 | |
| SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.24 | |
0.41 | 1,000.00 | |
| SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.42 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.21 | |
2.56 | 1,000.00 | |
| Groww Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.21 | |
2.56 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.29 | |
0.22 | 1,000.00 | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.27 | |
0.29 | 1,000.00 | |
| Invesco India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.37 | |
1.41 | 1,000.00 | |
| Invesco India BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 9.75 | |
1.35 | 1,000.00 | |
| Motilal Oswal BSE Clean Environment Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.15 | |
2.57 | 1,000.00 | |
| HDFC Gold Silver Passive FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.30 | |
0.0 | 1,000.00 | |
| Motilal Oswal Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 10.62 | |
4.09 | 1,000.00 | |
| Groww Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.14 | |
2.26 | 1,000.00 | |
| SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.26 | |
0.42 | 1,000.00 | |
| SBI Nifty G-sec Jul 2031 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.24 | |
0.41 | 1,000.00 | |
| The Wealth Company Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.22 | |
5.12 | 1,000.00 | |
| WOC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 10.33 | |
3.7 | 1,000.00 | |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.62 | |
3.29 | 1,000.00 | |
| ICICI Pru Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.06 | |
1.55 | 1,000.00 | |
| ICICI Pru Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.13 | |
3.72 | 1,000.00 | |
| Kotak Diversified Equity All Cap Omni FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.82 | |
1.19 | 1,000.00 | |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | |
2.52 | 1,000.00 | |
| NJ Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 9.55 | |
2.5 | 1,000.00 | |
| NJ Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.5 | 1,000.00 | |
| HDFC Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | |
2.91 | 1,000.00 | |
| TRUSTMF Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.14 | |
5.83 | 1,000.00 | |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.48 | |
1.6 | 1,000.00 | |
| Kotak Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.80 | |
0.51 | 1,000.00 | |
| Tata Multi Sector Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.76 | |
0.77 | 1,000.00 | |
| ICICI Pru Life Cycle Fund 2031-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.06 | |
0.0 | -SIP N/A- | |
| ICICI Pru Life Cycle Fund 2036-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| ICICI Pru Life Cycle Fund 2041-Reg(G) | Life Cycle Funds | Open ended | 1,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| Franklin India Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 5,000.00 | 10.05 | |
0.92 | 1,000.00 | |
| JM Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.31 | |
4.43 | 1,000.00 | |
| Axis Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | |
1.06 | 1,000.00 | |
| JM Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.31 | |
4.43 | 1,000.00 | |
| UTI BSE India Sector Leaders Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.05 | |
0.0 | 1,000.00 | |
| The Wealth Company Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 9.85 | |
2.47 | 1,000.00 | |
| ICICI Pru Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.13 | |
3.72 | 1,000.00 | |
| Baroda BNP Paribas Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.72 | |
2.43 | 1,000.00 | |
| UTI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.69 | |
0.86 | 1,000.00 | |
| Choice Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 100.10 | |
0.22 | 10,000.00 | |
| Abakkus Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 9.86 | |
2.44 | 1,000.00 | |
| Quantum Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.87 | |
0.0 | 1,000.00 | |
| AlphaGrep Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.32 | |
3.36 | 1,000.00 | |
| AlphaGrep Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.32 | |
3.36 | 1,000.00 | |
| NJ Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 9.55 | |
2.5 | 1,000.00 | |
| NJ Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.21 | |
2.5 | 1,000.00 | |
| HDFC Nifty Metal ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.86 | |
0.7 | 1,000.00 | |
| Axis Nifty Energy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.93 | |
1.06 | 1,000.00 | |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
0.0 | 1,000.00 | |
| Quant Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.86 | |
0.59 | 1,000.00 | |
| SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 9.96 | |
0.42 | 1,000.00 | |
| Bandhan Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 9.85 | |
2.08 | 1,000.00 | |
| The Wealth Company Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.00 | |
0.0 | 1,000.00 | |
| WOC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 10.10 | |
1.77 | 1,000.00 | |
| Baroda BNP Paribas Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 9.72 | |
2.43 | 1,000.00 | |
| The Wealth Company Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 9.85 | |
2.47 | 1,000.00 | |
| ITI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | |
0.0 | 1,000.00 | |
| AlphaGrep Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.10 | |
2.47 | 1,000.00 | |
| AlphaGrep Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 10.10 | |
2.47 | 1,000.00 | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.86 | |
0.59 | 1,000.00 | |
| Edelweiss Nifty REITs & Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.81 | |
1.06 | 1,000.00 | |
| JioBlackRock Nifty 50 ETF | ETFs - Index | Open ended | 1,000.00 | 12.02 | |
0.06 | -SIP N/A- | |
| Nippon India Income Plus Arbitrage Omni FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| SBI Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 5,000.00 | 10.00 | |
1.83 | 1,000.00 | |
| AlphaGrep Liquid Omni FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 1,007.53 | |
0.28 | 1,000.00 | |
| Franklin India Short Term Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 5,000.00 | 10.05 | |
0.92 | 1,000.00 | |
| Edelweiss Nifty REITs & Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.81 | |
1.06 | 1,000.00 | |
| ITI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Bandhan Contra Fund-Reg(A-IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 9.85 | |
2.08 | 1,000.00 | |
| WOC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 10.10 | |
1.77 | 1,000.00 | |
| Kotak Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.80 | |
0.51 | 1,000.00 | |
| AlphaGrep Liquid Omni FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 1,007.53 | |
0.28 | 1,000.00 | |
| Kotak Diversified Equity All Cap Omni FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.82 | |
1.19 | 1,000.00 | |
| DSP Financial Services Sectoral Debt Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.4 | 1,000.00 | |
| ICICI Pru Dynamic Asset Allocation Passive FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| SBI Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 5,000.00 | 10.00 | |
1.83 | 1,000.00 | |
| Bank of India Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| UTI Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Quant Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Edelweiss Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,005.36 | |
0.59 | 1,000.00 | |
| Edelweiss Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Term Fund | Open ended | 1,000.00 | 1,005.36 | |
0.59 | 1,000.00 | |
| Invesco India Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| Nippon India Income Plus Arbitrage Omni FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| UTI Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 10.03 | |
0.0 | 1,000.00 | |
| DSP Financial Services Sectoral Debt Fund-Reg(IDCW) | Debt - Short Term Fund | Open ended | 1,000.00 | 10.05 | |
0.4 | 1,000.00 | |
| Motilal Oswal Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| JioBlackRock Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.04 | |
1.06 | 1,000.00 | |
| JioBlackRock Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 9.76 | |
1.77 | 1,000.00 | |
| JioBlackRock Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.64 | |
1.9 | 1,000.00 | |
| JioBlackRock Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.83 | |
0.23 | 1,000.00 | |
| JioBlackRock Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,006.54 | |
0.35 | 1,000.00 | |
| JioBlackRock Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 9.65 | |
0.49 | 1,000.00 | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 9.92 | |
0.26 | 1,000.00 | |
| JioBlackRock Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.81 | |
0.85 | 1,000.00 | |
| JioBlackRock Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 9.76 | |
0.85 | 1,000.00 | |
| JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | |
0.85 | 1,000.00 | |
| JioBlackRock Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.09 | |
0.15 | 1,000.00 | |
| JioBlackRock Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.79 | |
1.9 | 1,000.00 | |
| JioBlackRock Short Term Fund-Reg(G) | Debt - Short Term Fund | Open ended | 1,000.00 | 1,002.67 | |
0.99 | 1,000.00 | |
| The Wealth Company Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.00 | |
0.0 | 1,000.00 | |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
0.0 | 1,000.00 | |
| Motilal Oswal Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | |
0.0 | 1,000.00 | |
| Bank of India Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 10.02 | |
0.0 | 1,000.00 | |
| Navi Nifty REITs & Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.19 | |
0.0 | 1,000.00 | |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | |
0.0 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.99 | |
4.41 | 1,000.00 | |
| Qsif Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.99 | |
4.41 | 1,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 13.06 | |
3.53 | 1,000.00 | |
| Qsif Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 13.28 | |
3.53 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 11.07 | |
2.11 | 1,000.00 | |
| Altiva Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.70 | |
2.11 | 1,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.46 | |
1.65 | 10,000.00 | |
| Magnum Hybrid Long Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.46 | |
1.65 | 10,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 13.24 | |
3.93 | 1,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.42 | |
4.14 | 1,000.00 | |
| Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.42 | |
4.14 | 1,000.00 | |
| Diviniti Equity Long Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 904.07 | |
4.51 | 25,000.00 | |
| Diviniti Equity Long Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 904.07 | |
4.51 | 25,000.00 | |
| Qsif Sector Rotation Long-Short Fund-Reg(G) | Equity - Sector Rotation Long-Short Fund | Open ended | 10,00,000.00 | 10.39 | |
4.33 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.06 | |
2.73 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.06 | |
2.73 | 1,000.00 | |
| Titanium Hybrid Long-Short Fund-Reg(IDCW Payout) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.06 | |
2.73 | 1,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.40 | |
1.33 | 10,000.00 | |
| Arudha Hybrid Long-Short Fund-Reg(M-IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.40 | |
1.33 | 10,000.00 | |
| iSIF Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.55 | |
2.47 | 10,000.00 | |
| iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
2.74 | 10,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.46 | |
4.04 | 20,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.46 | |
4.04 | 20,000.00 | |
| DynaSIF Equity Long-Short Fund-Reg(IDCW Payout) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.46 | |
4.04 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.50 | |
2.92 | 20,000.00 | |
| Arudha Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.32 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(M-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.18 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(Q-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.32 | |
3.21 | 10,000.00 | |
| Arudha Equity Long-Short Fund-Reg(A-IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.03 | |
3.21 | 10,000.00 | |
| Titanium Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.41 | |
3.34 | 1,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.72 | |
2.81 | 10,000.00 | |
| Apex Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.72 | |
2.81 | 10,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.50 | |
2.92 | 20,000.00 | |
| DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW Payout) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.50 | |
2.92 | 20,000.00 | |
| Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.99 | |
4.28 | 1,000.00 | |
| iSIF Active Asset Allocator Long-Short Fund-Reg(G) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
3.09 | 10,000.00 | |
| Qsif Active Asset Allocator Long-Short Fund-Reg(IDCW) | Hybrid - Active Asset Allocator Long-Short Fund | Open ended | 10,00,000.00 | 13.24 | |
3.93 | 1,000.00 | |
| Sapphire Equity Long-Short SIF-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 983.38 | |
3.05 | 10,000.00 | |
| Sapphire Equity Long-Short SIF-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 983.38 | |
3.05 | 10,000.00 | |
| WSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.41 | |
4.92 | 10,000.00 | |
| WSIF Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.41 | |
4.92 | 10,000.00 | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.67 | |
5.18 | 10,000.00 | |
| WSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.68 | |
5.18 | 10,000.00 | |
| Titanium Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.41 | |
3.34 | 10,000.00 | |
| Qsif Sector Rotation Long-Short Fund-Reg(IDCW) | Equity - Sector Rotation Long-Short Fund | Open ended | 10,00,000.00 | 10.39 | |
4.33 | 1,000.00 | |
| Altiva Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.99 | |
4.28 | 1,000.00 | |
| Arthaya Equity Long Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.78 | |
5.39 | 10,000.00 | |
| Arthaya Equity Long Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.78 | |
5.39 | 10,000.00 | |
| Arthaya Equity Long Short Fund-Reg(IDCW Payout) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.78 | |
5.39 | 10,000.00 | |
| iSIF Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.82 | |
4.19 | 10,000.00 | |
| Platinum Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.16 | |
3.84 | 10,000.00 | |
| Platinum Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.16 | |
3.84 | 10,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.43 | |
4.52 | 20,000.00 | |
| Prism Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.24 | |
3.56 | 10,000.00 | |
| RedHex Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.23 | |
2.17 | 10,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.43 | |
4.52 | 20,000.00 | |
| DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 11.43 | |
4.52 | 20,000.00 | |
| Infinity Hybrid Long-Short Fund-Reg(G) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
3.23 | 10,000.00 | |
| Infinity Hybrid Long-Short Fund-Reg(IDCW) | Hybrid - Long-Short Fund | Open ended | 10,00,000.00 | 10.38 | |
3.23 | 10,000.00 | |
| Magnum Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 9.87 | |
0.0 | 10,000.00 | |
| Summit Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.53 | |
5.23 | 1,000.00 | |
| Summit Equity Long-Short Fund-Reg(IDCW) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 10.53 | |
5.23 | 1,000.00 | |
| Apex Equity Long-Short Fund-Reg(G) | Equity - Long-Short Fund | Open ended | 10,00,000.00 | 9.94 | |
0.0 | 10,000.00 | |
| Apex Equity Ex-Top 100 Long-Short Fund-Reg(G) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 10.03 | |
0.0 | 10,000.00 | |
| Magnum Equity Ex-Top 100 Long-Short Fund-Reg(IDCW) | Equity - Ex-Top 100 Long-Short Fund | Open ended | 10,00,000.00 | 9.87 | |
0.0 | 10,000.00 |