3187 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 | 1,237.36 | ![]() |
0.68 | 1,000.00 | |
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,798.36 | ![]() |
0.68 | 1,000.00 | |
Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | ![]() |
0.34 | -SIP N/A- | |
Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 421.20 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.24 | ![]() |
0.34 | -SIP N/A- | |
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.76 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.56 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 371.47 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 113.52 | ![]() |
0.51 | 1,000.00 | |
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.73 | ![]() |
0.51 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.54 | ![]() |
0.54 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 549.80 | ![]() |
0.54 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.81 | ![]() |
0.54 | 1,000.00 | |
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 364.03 | ![]() |
1.72 | 1,000.00 | |
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 100.00 | ![]() |
1.72 | 1,000.00 | |
Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 259.72 | ![]() |
1.6 | 1,000.00 | |
Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.79 | ![]() |
1.6 | 1,000.00 | |
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.43 | ![]() |
1.14 | 1,000.00 | |
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.81 | ![]() |
1.14 | 1,000.00 | |
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,731.71 | ![]() |
0.18 | 1,000.00 | |
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.47 | ![]() |
0.18 | 1,000.00 | |
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 30.76 | ![]() |
1.68 | 1,000.00 | |
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 148.50 | ![]() |
1.68 | 1,000.00 | |
DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.59 | ![]() |
1.87 | 1,000.00 | |
DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 478.84 | ![]() |
1.87 | 1,000.00 | |
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 340.34 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.25 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.53 | ![]() |
0.22 | 1,000.00 | |
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 95.65 | ![]() |
1.76 | 1,000.00 | |
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,817.30 | ![]() |
1.76 | 1,000.00 | |
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | ![]() |
0.25 | 1,000.00 | |
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,156.76 | ![]() |
0.25 | 1,000.00 | |
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.20 | ![]() |
0.25 | 1,000.00 | |
Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.81 | ![]() |
0.25 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 40.47 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.27 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.14 | ![]() |
0.35 | 1,000.00 | |
HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | ![]() |
0.17 | -SIP N/A- | |
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,806.40 | ![]() |
0.17 | 1,000.00 | |
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | ![]() |
0.41 | -SIP N/A- | |
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,739.46 | ![]() |
0.41 | 1,000.00 | |
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,064.19 | ![]() |
0.41 | -SIP N/A- | |
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 78.99 | ![]() |
1.39 | 1,000.00 | |
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,992.62 | ![]() |
1.39 | 1,000.00 | |
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.21 | ![]() |
0.89 | 1,000.00 | |
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.60 | ![]() |
0.89 | 1,000.00 | |
HDFC Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 241.10 | ![]() |
0.35 | 1,000.00 | |
HDFC BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 772.15 | ![]() |
0.36 | 1,000.00 | |
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | ![]() |
0.29 | -SIP N/A- | |
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,129.52 | ![]() |
0.29 | 1,000.00 | |
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.52 | ![]() |
0.29 | -SIP N/A- | |
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.26 | ![]() |
0.29 | -SIP N/A- | |
HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.53 | ![]() |
0.21 | 1,000.00 | |
HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,606.46 | ![]() |
0.21 | 1,000.00 | |
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,108.30 | ![]() |
0.21 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.26 | ![]() |
0.2 | 1,000.00 | |
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.89 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 74.20 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 394.09 | ![]() |
1.57 | 1,000.00 | |
ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.11 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 474.88 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 545.81 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.61 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.83 | ![]() |
1.09 | 5,000.00 | |
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 103.41 | ![]() |
1.09 | 5,000.00 | |
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.24 | ![]() |
1.66 | 1,000.00 | |
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,007.28 | ![]() |
1.66 | 1,000.00 | |
ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 255.71 | ![]() |
0.36 | 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 | 386.91 | ![]() |
0.3 | 1,000.00 | |
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.25 | ![]() |
0.3 | 1,000.00 | |
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.52 | ![]() |
0.32 | 1,000.00 | |
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 381.06 | ![]() |
0.32 | 1,000.00 | |
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.87 | ![]() |
0.32 | 1,000.00 | |
Kotak Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 74.93 | ![]() |
1.4 | 1,000.00 | |
Kotak Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 136.43 | ![]() |
1.4 | 1,000.00 | |
Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | ![]() |
1.05 | 1,000.00 | |
Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 37.52 | ![]() |
1.05 | 1,000.00 | |
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,508.87 | ![]() |
0.36 | -SIP N/A- | |
Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.99 | ![]() |
0.31 | -SIP N/A- | |
Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,283.32 | ![]() |
0.31 | -SIP N/A- | |
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 116.72 | ![]() |
1.65 | 1,000.00 | |
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 267.55 | ![]() |
1.65 | 1,000.00 | |
Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.28 | ![]() |
1.58 | 1,000.00 | |
Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 345.53 | ![]() |
1.58 | 1,000.00 | |
Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | ![]() |
0.22 | 1,000.00 | |
Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,592.82 | ![]() |
0.22 | 1,000.00 | |
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.59 | ![]() |
0.22 | 1,000.00 | |
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,019.62 | ![]() |
0.22 | 1,000.00 | |
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,305.84 | ![]() |
0.32 | 1,000.00 | |
Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,030.52 | ![]() |
0.32 | 1,000.00 | |
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 73.40 | ![]() |
1.84 | 1,000.00 | |
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 640.57 | ![]() |
1.84 | 1,000.00 | |
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.85 | ![]() |
1.53 | 1,000.00 | |
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 300.93 | ![]() |
1.53 | 1,000.00 | |
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,011.30 | ![]() |
0.37 | 10,000.00 | |
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,168.07 | ![]() |
0.37 | 1,000.00 | |
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,023.14 | ![]() |
0.37 | 1,000.00 | |
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.73 | ![]() |
0.37 | 1,000.00 | |
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | ![]() |
0.33 | 10,000.00 | |
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,380.64 | ![]() |
0.33 | 1,000.00 | |
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,587.04 | ![]() |
0.33 | 1,000.00 | |
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.35 | ![]() |
0.33 | 1,000.00 | |
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 60.41 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.68 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.99 | ![]() |
0.74 | 1,000.00 | |
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.34 | ![]() |
0.94 | 1,000.00 | |
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.15 | ![]() |
0.94 | 1,000.00 | |
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.41 | ![]() |
0.67 | 1,000.00 | |
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.61 | ![]() |
0.67 | 1,000.00 | |
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.48 | ![]() |
0.67 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,255.42 | ![]() |
0.55 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,264.64 | ![]() |
0.55 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,988.02 | ![]() |
0.55 | 1,000.00 | |
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,330.23 | ![]() |
0.14 | -SIP N/A- | |
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,159.61 | ![]() |
0.14 | 2,000.00 | |
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 67.63 | ![]() |
1.49 | 1,000.00 | |
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 390.02 | ![]() |
1.49 | 1,000.00 | |
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | ![]() |
0.31 | -SIP N/A- | |
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,340.74 | ![]() |
0.31 | -SIP N/A- | |
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,085.37 | ![]() |
0.31 | 1,000.00 | |
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,378.61 | ![]() |
0.31 | -SIP N/A- | |
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.80 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 43.90 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.18 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.72 | ![]() |
0.29 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 38.72 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | ![]() |
0.62 | 1,000.00 | |
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 40.41 | ![]() |
0.55 | 1,000.00 | |
Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.39 | ![]() |
0.55 | 1,000.00 | |
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 43.30 | ![]() |
0.41 | 1,000.00 | |
Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.77 | ![]() |
0.41 | 1,000.00 | |
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 140.04 | ![]() |
2.09 | 1,000.00 | |
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.48 | ![]() |
2.09 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | ![]() |
0.2 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,934.06 | ![]() |
0.2 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,031.57 | ![]() |
0.2 | 1,00,000.00 | |
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 217.44 | ![]() |
1.66 | 1,000.00 | |
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 328.89 | ![]() |
1.66 | 1,000.00 | |
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,509.56 | ![]() |
0.11 | 1,000.00 | |
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,808.00 | ![]() |
0.11 | 1,000.00 | |
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,288.83 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,128.96 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,075.76 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.71 | ![]() |
0.24 | -SIP N/A- | |
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 174.71 | ![]() |
0.27 | 1,000.00 | |
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 88.02 | ![]() |
0.27 | 1,000.00 | |
Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 149.56 | ![]() |
1.75 | 1,000.00 | |
Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 39.90 | ![]() |
1.75 | 1,000.00 | |
ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 111.64 | ![]() |
1.42 | 1,000.00 | |
ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 32.69 | ![]() |
1.42 | 1,000.00 | |
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 135.68 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 31.58 | ![]() |
1.81 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | ![]() |
0.2 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,146.83 | ![]() |
0.2 | 1,000.00 | |
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.12 | ![]() |
0.74 | 1,000.00 | |
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.44 | ![]() |
1.03 | 1,000.00 | |
ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.29 | ![]() |
1.03 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,342.60 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,237.67 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,084.41 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,212.35 | ![]() |
0.18 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,740.58 | ![]() |
0.2 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | ![]() |
0.2 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.01 | ![]() |
0.2 | 1,000.00 | |
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.40 | ![]() |
1.03 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 349.32 | ![]() |
0.43 | 1,000.00 | |
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 92.33 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 29.61 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.40 | ![]() |
0.58 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.26 | ![]() |
1.68 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.24 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 29.99 | ![]() |
0.58 | 1,000.00 | |
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,910.94 | ![]() |
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 | 1,003.31 | ![]() |
0.22 | 1,000.00 | |
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 32.88 | ![]() |
0.74 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.35 | ![]() |
0.43 | 1,000.00 | |
Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 63.97 | ![]() |
1.65 | 1,000.00 | |
Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.08 | ![]() |
1.65 | 1,000.00 | |
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 32.74 | ![]() |
0.59 | 1,000.00 | |
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.47 | ![]() |
0.59 | 1,000.00 | |
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.42 | ![]() |
0.33 | 1,000.00 | |
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,016.68 | ![]() |
0.37 | 1,000.00 | |
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 151.68 | ![]() |
1.53 | 1,000.00 | |
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 50.28 | ![]() |
1.53 | 1,000.00 | |
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.14 | ![]() |
0.58 | 1,000.00 | |
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.18 | ![]() |
0.68 | 1,000.00 | |
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.18 | ![]() |
0.68 | 1,000.00 | |
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.21 | ![]() |
0.73 | 1,000.00 | |
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.23 | ![]() |
0.73 | 1,000.00 | |
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 114.59 | ![]() |
1.57 | 1,000.00 | |
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 42.68 | ![]() |
1.57 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.22 | ![]() |
0.43 | 1,000.00 | |
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,302.78 | ![]() |
0.14 | -SIP N/A- | |
Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.89 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.89 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.45 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.71 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.80 | ![]() |
0.77 | 1,000.00 | |
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.14 | ![]() |
0.41 | 1,000.00 | |
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.14 | ![]() |
0.41 | 1,000.00 | |
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,012.75 | ![]() |
0.32 | 1,000.00 | |
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.66 | ![]() |
0.32 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,649.96 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.85 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.70 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.04 | ![]() |
0.63 | 1,000.00 | |
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 17.18 | ![]() |
2.35 | 1,000.00 | |
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.75 | ![]() |
0.63 | 1,000.00 | |
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.36 | ![]() |
0.63 | 1,000.00 | |
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,436.94 | ![]() |
0.33 | 1,000.00 | |
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 85.00 | ![]() |
1.28 | 1,000.00 | |
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.96 | ![]() |
0.74 | 1,000.00 | |
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.79 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.81 | ![]() |
0.53 | 1,000.00 | |
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.15 | ![]() |
0.78 | 1,000.00 | |
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.90 | ![]() |
0.32 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.41 | ![]() |
1.06 | 1,000.00 | |
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.78 | 1,000.00 | |
UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | ![]() |
0.11 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.24 | ![]() |
1.06 | 1,000.00 | |
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.82 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.46 | ![]() |
1.03 | 1,000.00 | |
ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.58 | ![]() |
0.98 | 1,000.00 | |
ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.56 | ![]() |
0.98 | 1,000.00 | |
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.36 | ![]() |
0.65 | 1,000.00 | |
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 49.49 | ![]() |
1.56 | 1,000.00 | |
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.06 | ![]() |
1.56 | 1,000.00 | |
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.05 | ![]() |
0.65 | 1,000.00 | |
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.38 | ![]() |
1.57 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.89 | ![]() |
0.64 | 1,000.00 | |
ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 27.25 | ![]() |
0.28 | 1,000.00 | |
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.90 | ![]() |
0.32 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.85 | ![]() |
1.06 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 22.24 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 27.25 | ![]() |
0.28 | 1,000.00 | |
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.38 | ![]() |
0.79 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,450.37 | ![]() |
0.21 | 1,000.00 | |
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.38 | ![]() |
1.37 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | ![]() |
0.21 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.13 | ![]() |
0.21 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.13 | ![]() |
0.21 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.89 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.59 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.60 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.39 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.99 | ![]() |
0.64 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.25 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.09 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.84 | ![]() |
0.46 | 1,000.00 | |
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.74 | ![]() |
1.65 | 1,000.00 | |
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.74 | ![]() |
1.65 | 1,000.00 | |
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 39.49 | ![]() |
0.58 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,390.93 | ![]() |
0.19 | -SIP N/A- | |
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.44 | ![]() |
0.61 | 1,000.00 | |
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,388.35 | ![]() |
0.17 | 1,000.00 | |
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.16 | ![]() |
0.19 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.16 | ![]() |
0.19 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.16 | ![]() |
0.19 | -SIP N/A- | |
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | ![]() |
0.17 | 1,000.00 | |
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.56 | ![]() |
0.17 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 13.81 | ![]() |
0.37 | 1,000.00 | |
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 138.37 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.11 | ![]() |
1.37 | 1,000.00 | |
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,374.25 | ![]() |
0.16 | -SIP N/A- | |
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,380.78 | ![]() |
0.14 | 1,000.00 | |
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,368.52 | ![]() |
0.16 | 1,000.00 | |
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,366.96 | ![]() |
0.1 | 1,000.00 | |
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.03 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.27 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.51 | ![]() |
0.16 | 1,000.00 | |
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,405.81 | ![]() |
0.31 | 1,000.00 | |
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.59 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.25 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.33 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.41 | ![]() |
0.31 | 2,000.00 | |
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.65 | ![]() |
1.28 | 1,000.00 | |
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.15 | ![]() |
0.14 | 1,000.00 | |
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.90 | ![]() |
0.16 | -SIP N/A- | |
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | ![]() |
0.37 | 1,000.00 | |
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 32.38 | ![]() |
1.72 | 1,000.00 | |
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.78 | ![]() |
0.61 | 1,000.00 | |
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,345.33 | ![]() |
0.16 | 1,000.00 | |
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | ![]() |
0.1 | 1,000.00 | |
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.54 | ![]() |
0.1 | 1,000.00 | |
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.44 | ![]() |
0.1 | 1,000.00 | |
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.61 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.16 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.61 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.42 | ![]() |
0.16 | 1,000.00 | |
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.92 | ![]() |
1.28 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,321.61 | ![]() |
0.16 | 1,000.00 | |
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,008.30 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,149.89 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,254.00 | ![]() |
0.33 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.02 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.28 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.43 | ![]() |
0.16 | 1,000.00 | |
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 23.94 | ![]() |
1.13 | -SIP N/A- | |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | ![]() |
0.4 | 1,000.00 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.92 | ![]() |
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 | 13.01 | ![]() |
0.45 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.46 | ![]() |
0.45 | 1,000.00 | |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.38 | ![]() |
0.35 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | ![]() |
0.29 | 1,000.00 | |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.38 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | ![]() |
0.38 | -SIP N/A- | |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | ![]() |
0.38 | -SIP N/A- | |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.45 | ![]() |
0.4 | 1,000.00 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | ![]() |
0.34 | 1,000.00 | |
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.24 | ![]() |
0.65 | 1,000.00 | |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.31 | ![]() |
0.29 | 1,000.00 | |
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.71 | ![]() |
1.95 | 1,000.00 | |
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.71 | ![]() |
1.95 | 1,000.00 | |
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.71 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | ![]() |
0.51 | 1,000.00 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.33 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.23 | ![]() |
0.32 | 1,000.00 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.28 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.35 | ![]() |
0.51 | 1,000.00 | |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | ![]() |
0.39 | -SIP N/A- | |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | ![]() |
0.37 | -SIP N/A- | |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.31 | ![]() |
0.29 | 1,000.00 | |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.39 | 1,000.00 | |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.39 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | ![]() |
0.29 | 1,000.00 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | ![]() |
0.4 | 1,000.00 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | ![]() |
0.4 | 1,000.00 | |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | ![]() |
0.35 | -SIP N/A- | |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | ![]() |
0.35 | -SIP N/A- | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.22 | ![]() |
0.32 | 1,000.00 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.33 | ![]() |
0.35 | 1,000.00 | |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | ![]() |
0.36 | 1,000.00 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.44 | ![]() |
0.4 | 1,000.00 | |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.20 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.65 | ![]() |
0.37 | 1,000.00 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.4 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | ![]() |
0.43 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.58 | ![]() |
0.43 | 1,000.00 | |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.37 | ![]() |
0.38 | 1,000.00 | |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.37 | ![]() |
0.38 | 1,000.00 | |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | ![]() |
0.37 | -SIP N/A- | |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.70 | ![]() |
0.39 | -SIP N/A- | |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.73 | ![]() |
0.37 | 1,000.00 | |
Kotak Income Plus Arbitrage FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.37 | ![]() |
0.32 | 1,000.00 | |
Kotak Income Plus Arbitrage FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.37 | ![]() |
0.32 | 1,000.00 | |
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.65 | ![]() |
0.65 | 1,000.00 | |
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.42 | ![]() |
2.13 | 1,000.00 | |
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.42 | ![]() |
2.13 | 1,000.00 | |
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.05 | ![]() |
0.62 | 1,000.00 | |
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.04 | ![]() |
0.66 | 1,000.00 | |
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.04 | ![]() |
0.66 | 1,000.00 | |
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.05 | ![]() |
0.62 | 1,000.00 | |
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.86 | ![]() |
1.98 | 1,000.00 | |
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 223.76 | ![]() |
1.98 | 1,000.00 | |
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.20 | ![]() |
0.99 | 1,000.00 | |
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.82 | ![]() |
0.99 | 1,000.00 | |
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 81.02 | ![]() |
1.14 | 1,000.00 | |
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.29 | ![]() |
1.14 | 1,000.00 | |
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.37 | ![]() |
1.16 | 1,000.00 | |
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 125.79 | ![]() |
1.16 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 658.85 | ![]() |
1.2 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.13 | ![]() |
1.2 | 1,000.00 | |
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 55.16 | ![]() |
1.99 | 1,000.00 | |
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 286.64 | ![]() |
1.99 | 1,000.00 | |
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 26.50 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.57 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | ![]() |
0.34 | 1,000.00 | |
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 52.81 | ![]() |
0.39 | 1,000.00 | |
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.97 | ![]() |
0.39 | -SIP N/A- | |
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,413.88 | ![]() |
1.02 | 1,000.00 | |
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.19 | ![]() |
1.02 | 1,000.00 | |
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 202.32 | ![]() |
1.71 | 1,000.00 | |
DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 39.87 | ![]() |
1.7 | 1,000.00 | |
DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 627.19 | ![]() |
1.7 | 1,000.00 | |
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.92 | ![]() |
1.64 | 1,000.00 | |
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 141.85 | ![]() |
1.64 | 1,000.00 | |
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 68.60 | ![]() |
1.7 | 1,000.00 | |
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,663.75 | ![]() |
1.7 | 1,000.00 | |
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 49.03 | ![]() |
1.74 | 1,000.00 | |
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 176.65 | ![]() |
1.74 | 1,000.00 | |
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 68.17 | ![]() |
1.81 | 1,000.00 | |
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,504.04 | ![]() |
1.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 57.51 | ![]() |
0.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.39 | ![]() |
0.81 | 1,000.00 | |
HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 57.96 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | ![]() |
1.04 | 1,000.00 | |
HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 54.45 | ![]() |
1.4 | 1,000.00 | |
HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 197.58 | ![]() |
1.4 | 1,000.00 | |
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 76.06 | ![]() |
1.65 | 1,000.00 | |
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,423.10 | ![]() |
1.65 | 1,000.00 | |
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.10 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 34.35 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 35.49 | ![]() |
1.74 | 1,000.00 | |
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 804.90 | ![]() |
1.74 | 1,000.00 | |
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 60.48 | ![]() |
1.04 | 1,000.00 | |
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.09 | ![]() |
1.04 | 1,000.00 | |
JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 70.34 | ![]() |
2.18 | 1,000.00 | |
JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 100.73 | ![]() |
2.18 | 1,000.00 | |
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.65 | ![]() |
1.86 | 1,000.00 | |
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 88.23 | ![]() |
1.86 | 1,000.00 | |
Kotak Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 36.90 | ![]() |
1.75 | 1,000.00 | |
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 52.44 | ![]() |
1.12 | 1,000.00 | |
Kotak Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 52.24 | ![]() |
1.87 | 1,000.00 | |
Kotak Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 1,000.00 | 151.54 | ![]() |
1.87 | 1,000.00 | |
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 42.98 | ![]() |
0.83 | 1,000.00 | |
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.76 | ![]() |
0.83 | 1,000.00 | |
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.77 | ![]() |
1.48 | 1,000.00 | |
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 96.07 | ![]() |
1.48 | 1,000.00 | |
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 65.80 | ![]() |
0.75 | 1,000.00 | |
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.36 | ![]() |
0.75 | 1,000.00 | |
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,976.39 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,200.14 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,834.21 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,170.69 | ![]() |
0.68 | 1,000.00 | |
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.04 | ![]() |
1.06 | 1,000.00 | |
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 31.94 | ![]() |
1.06 | 1,000.00 | |
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 56.03 | ![]() |
1.65 | 1,000.00 | |
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 137.27 | ![]() |
1.65 | 1,000.00 | |
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 61.55 | ![]() |
1.8 | 1,000.00 | |
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 179.56 | ![]() |
1.8 | 1,000.00 | |
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 346.14 | ![]() |
1.65 | 1,000.00 | |
Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 67.73 | ![]() |
2.0 | 1,000.00 | |
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 384.94 | ![]() |
2.0 | 1,000.00 | |
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.93 | ![]() |
1.53 | 1,000.00 | |
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 91.28 | ![]() |
1.53 | 1,000.00 | |
Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.15 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.45 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.46 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 45.46 | ![]() |
0.65 | 1,000.00 | |
Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 121.87 | ![]() |
1.56 | 1,000.00 | |
Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,195.82 | ![]() |
1.56 | 1,000.00 | |
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 228.81 | ![]() |
1.83 | 1,000.00 | |
SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.43 | ![]() |
1.49 | 1,000.00 | |
SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 93.91 | ![]() |
1.49 | 1,000.00 | |
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 20.88 | ![]() |
0.63 | 1,000.00 | |
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 64.21 | ![]() |
0.63 | 1,000.00 | |
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 284.02 | ![]() |
1.59 | 1,000.00 | |
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 628.65 | ![]() |
1.59 | 1,000.00 | |
SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 90.11 | ![]() |
1.58 | 1,000.00 | |
SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 444.44 | ![]() |
1.58 | 1,000.00 | |
SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 65.21 | ![]() |
1.56 | 1,000.00 | |
SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 356.50 | ![]() |
1.56 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,365.69 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,389.59 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,506.13 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,537.73 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,365.68 | ![]() |
0.93 | 1,000.00 | |
Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.24 | ![]() |
1.74 | 1,000.00 | |
Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 133.92 | ![]() |
1.74 | 1,000.00 | |
HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.06 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.17 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 50.20 | ![]() |
0.49 | 1,000.00 | |
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 103.23 | ![]() |
1.7 | 1,000.00 | |
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.52 | ![]() |
1.7 | 1,000.00 | |
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 113.99 | ![]() |
1.52 | 1,000.00 | |
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.66 | ![]() |
1.52 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,266.86 | ![]() |
0.85 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | ![]() |
0.85 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.33 | ![]() |
0.85 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 368.81 | ![]() |
0.73 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 151.49 | ![]() |
0.73 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 102.96 | ![]() |
0.73 | 1,000.00 | |
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 28.54 | ![]() |
0.83 | 1,000.00 | |
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.85 | ![]() |
0.83 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,094.83 | ![]() |
0.85 | 1,000.00 | |
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 87.15 | ![]() |
2.17 | 1,000.00 | |
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 64.80 | ![]() |
2.17 | 1,000.00 | |
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 99.24 | ![]() |
1.77 | 1,000.00 | |
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 76.47 | ![]() |
1.77 | 1,000.00 | |
Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.10 | ![]() |
1.28 | 1,000.00 | |
Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.57 | ![]() |
1.28 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 113.64 | ![]() |
0.73 | 1,000.00 | |
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 154.49 | ![]() |
1.74 | 1,000.00 | |
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.30 | ![]() |
1.74 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.19 | ![]() |
1.14 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.26 | ![]() |
1.14 | 1,000.00 | |
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 38.10 | ![]() |
1.65 | 1,000.00 | |
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 45.71 | ![]() |
1.83 | 1,000.00 | |
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 26.60 | ![]() |
1.03 | 1,000.00 | |
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.20 | ![]() |
1.03 | 1,000.00 | |
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.29 | ![]() |
1.9 | 1,000.00 | |
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.22 | ![]() |
1.9 | 1,000.00 | |
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,058.29 | ![]() |
0.48 | 1,000.00 | |
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,020.02 | ![]() |
0.48 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,105.61 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.24 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.41 | ![]() |
0.67 | 1,000.00 | |
Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 61.34 | ![]() |
1.57 | 1,000.00 | |
Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.37 | ![]() |
1.57 | 1,000.00 | |
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 112.14 | ![]() |
1.72 | 1,000.00 | |
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 53.33 | ![]() |
1.72 | 1,000.00 | |
Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 31.11 | ![]() |
0.88 | 1,000.00 | |
Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.15 | ![]() |
0.88 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.14 | ![]() |
1.14 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.77 | ![]() |
1.14 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,024.38 | ![]() |
0.85 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 27.77 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.66 | ![]() |
0.8 | 1,000.00 | |
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 60.10 | ![]() |
1.71 | 1,000.00 | |
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 173.49 | ![]() |
1.41 | 1,000.00 | |
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 91.43 | ![]() |
1.41 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.01 | ![]() |
1.2 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.94 | ![]() |
0.8 | 1,000.00 | |
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 28.52 | ![]() |
0.35 | 1,000.00 | |
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 28.53 | ![]() |
0.35 | 1,000.00 | |
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | ![]() |
0.48 | 1,000.00 | |
HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 29.16 | ![]() |
0.49 | 1,000.00 | |
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.62 | ![]() |
0.72 | 1,000.00 | |
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.08 | ![]() |
0.72 | 1,000.00 | |
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 52.85 | ![]() |
1.83 | 1,000.00 | |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.04 | ![]() |
1.83 | 1,000.00 | |
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 19.90 | ![]() |
0.61 | 1,000.00 | |
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | ![]() |
0.61 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.24 | ![]() |
1.14 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.18 | ![]() |
0.58 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.55 | ![]() |
0.58 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.35 | ![]() |
0.58 | -SIP N/A- | |
360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 47.31 | ![]() |
1.8 | 1,000.00 | |
360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 41.86 | ![]() |
1.8 | 1,000.00 | |
Kotak Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 62.79 | ![]() |
1.75 | 1,000.00 | |
Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.81 | ![]() |
0.88 | 1,000.00 | |
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.51 | ![]() |
1.72 | 1,000.00 | |
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.66 | ![]() |
1.72 | 1,000.00 | |
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.42 | ![]() |
1.12 | 1,000.00 | |
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.85 | ![]() |
1.24 | 1,000.00 | |
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.69 | ![]() |
1.24 | 1,000.00 | |
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 36.12 | ![]() |
1.8 | 1,000.00 | |
Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.20 | ![]() |
0.92 | 1,000.00 | |
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.21 | ![]() |
1.8 | 1,000.00 | |
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.04 | ![]() |
0.55 | 1,000.00 | |
Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.29 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | ![]() |
0.92 | 1,000.00 | |
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.38 | ![]() |
1.08 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.19 | ![]() |
0.7 | 1,000.00 | |
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.61 | ![]() |
0.77 | 1,000.00 | |
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.97 | ![]() |
1.83 | 1,000.00 | |
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.51 | ![]() |
0.55 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.7 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | ![]() |
0.7 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.16 | ![]() |
0.7 | 1,000.00 | |
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.84 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.11 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | ![]() |
0.8 | 1,000.00 | |
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.74 | ![]() |
1.08 | 1,000.00 | |
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 39.08 | ![]() |
1.83 | 1,000.00 | |
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.73 | ![]() |
0.77 | 1,000.00 | |
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.17 | ![]() |
0.77 | 1,000.00 | |
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.01 | ![]() |
1.71 | 1,000.00 | |
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.71 | ![]() |
1.93 | 1,000.00 | |
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.52 | ![]() |
2.03 | 1,000.00 | |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.98 | ![]() |
2.03 | 1,000.00 | |
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.97 | ![]() |
1.71 | 1,000.00 | |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.13 | ![]() |
1.93 | 1,000.00 | |
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.79 | ![]() |
2.01 | 1,000.00 | |
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 101.67 | ![]() |
2.01 | 1,000.00 | |
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 27.11 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 455.21 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 42.33 | ![]() |
1.64 | 1,000.00 | |
Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 535.16 | ![]() |
1.64 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 97.15 | ![]() |
1.84 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.32 | ![]() |
1.84 | 1,000.00 | |
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 344.07 | ![]() |
1.68 | 1,000.00 | |
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 63.08 | ![]() |
1.68 | 1,000.00 | |
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.94 | ![]() |
1.69 | 1,000.00 | |
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 73.59 | ![]() |
0.64 | 1,000.00 | |
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.59 | ![]() |
1.74 | 1,000.00 | |
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 104.39 | ![]() |
1.74 | 1,000.00 | |
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.95 | 1,000.00 | |
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 46.87 | ![]() |
0.95 | 1,000.00 | |
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.63 | ![]() |
0.95 | -SIP N/A- | |
Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 59.01 | ![]() |
2.01 | 1,000.00 | |
Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 427.85 | ![]() |
2.01 | 1,000.00 | |
Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 73.10 | ![]() |
1.73 | 1,000.00 | |
Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 639.17 | ![]() |
1.73 | 1,000.00 | |
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.47 | ![]() |
1.88 | 1,000.00 | |
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 118.72 | ![]() |
1.88 | 1,000.00 | |
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 79.33 | ![]() |
1.74 | 1,000.00 | |
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 223.16 | ![]() |
1.74 | 1,000.00 | |
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.50 | ![]() |
1.64 | 1,000.00 | |
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 370.90 | ![]() |
1.64 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 24.39 | ![]() |
0.61 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.11 | ![]() |
0.61 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.66 | ![]() |
0.61 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.61 | 1,000.00 | |
Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 39.18 | ![]() |
1.76 | 1,000.00 | |
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 108.54 | ![]() |
1.76 | 1,000.00 | |
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.41 | ![]() |
2.07 | 1,000.00 | |
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 273.91 | ![]() |
2.07 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 45.99 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.23 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.28 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.23 | ![]() |
1.31 | 1,000.00 | |
HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 35.13 | ![]() |
1.85 | 1,000.00 | |
HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 754.32 | ![]() |
1.85 | 1,000.00 | |
HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.64 | ![]() |
1.66 | 1,000.00 | |
HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 230.89 | ![]() |
1.66 | 1,000.00 | |
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 82.52 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.46 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.15 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.07 | ![]() |
1.69 | 1,000.00 | |
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 120.38 | ![]() |
1.69 | 1,000.00 | |
HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.04 | ![]() |
1.61 | 1,000.00 | |
HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,149.72 | ![]() |
1.61 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 75.87 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.79 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.37 | ![]() |
1.78 | 1,000.00 | |
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 89.14 | ![]() |
1.78 | 1,000.00 | |
Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.83 | ![]() |
1.73 | 1,000.00 | |
Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 579.68 | ![]() |
1.73 | 1,000.00 | |
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.20 | ![]() |
1.66 | 1,000.00 | |
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 77.05 | ![]() |
1.66 | 1,000.00 | |
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.70 | ![]() |
1.66 | 1,000.00 | |
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.04 | ![]() |
1.66 | 1,000.00 | |
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 44.11 | ![]() |
1.75 | 1,000.00 | |
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 117.88 | ![]() |
1.75 | 1,000.00 | |
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 45.19 | ![]() |
1.79 | 1,000.00 | |
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 100.54 | ![]() |
1.79 | 1,000.00 | |
Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,797.41 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,383.94 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,269.43 | ![]() |
0.6 | 1,000.00 | |
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.40 | ![]() |
1.81 | 1,000.00 | |
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 162.79 | ![]() |
1.81 | 1,000.00 | |
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 163.73 | ![]() |
2.27 | 1,000.00 | |
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 514.14 | ![]() |
2.22 | 1,000.00 | |
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,018.26 | ![]() |
0.96 | 10,000.00 | |
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,756.65 | ![]() |
0.96 | 1,000.00 | |
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,032.44 | ![]() |
0.96 | 1,000.00 | |
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,018.65 | ![]() |
0.96 | 1,000.00 | |
Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 35.31 | ![]() |
1.84 | 1,000.00 | |
Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 122.52 | ![]() |
1.84 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 105.14 | ![]() |
1.97 | 1,000.00 | |
Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.52 | ![]() |
0.95 | 1,000.00 | |
Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.12 | ![]() |
0.95 | 1,000.00 | |
Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.90 | ![]() |
0.95 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.83 | ![]() |
1.69 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 129.36 | ![]() |
1.69 | 1,000.00 | |
SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 98.20 | ![]() |
1.66 | 1,000.00 | |
SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 240.32 | ![]() |
1.66 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 25.74 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.26 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.04 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 72.96 | ![]() |
1.54 | 1,000.00 | |
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 18.75 | ![]() |
1.41 | 1,000.00 | |
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 35.76 | ![]() |
1.41 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.64 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 32.32 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 17.87 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.65 | ![]() |
0.85 | 1,000.00 | |
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.04 | ![]() |
1.82 | 1,000.00 | |
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 85.78 | ![]() |
1.82 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 89.55 | ![]() |
1.92 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 439.37 | ![]() |
1.92 | 1,000.00 | |
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 86.30 | ![]() |
1.75 | 1,000.00 | |
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 535.40 | ![]() |
1.75 | 1,000.00 | |
Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 118.58 | ![]() |
1.78 | 1,000.00 | |
Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 354.25 | ![]() |
1.78 | 1,000.00 | |
Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 121.04 | ![]() |
1.85 | 1,000.00 | |
Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 438.54 | ![]() |
1.85 | 1,000.00 | |
Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | ![]() |
0.4 | 1,000.00 | |
Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,741.05 | ![]() |
0.4 | 1,000.00 | |
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 104.26 | ![]() |
2.04 | 1,000.00 | |
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 728.50 | ![]() |
2.04 | 1,000.00 | |
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 410.68 | ![]() |
1.87 | 1,000.00 | |
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 43.86 | ![]() |
1.87 | 1,000.00 | |
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 179.27 | ![]() |
2.0 | 1,000.00 | |
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.64 | ![]() |
2.0 | 1,000.00 | |
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 277.23 | ![]() |
1.74 | 1,000.00 | |
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.13 | ![]() |
1.74 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.59 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 69.88 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.68 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 69.91 | ![]() |
1.81 | 1,000.00 | |
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 49.94 | ![]() |
1.82 | 1,000.00 | |
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 171.37 | ![]() |
1.82 | 1,000.00 | |
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.82 | ![]() |
0.75 | 1,000.00 | |
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.09 | ![]() |
0.75 | 1,000.00 | |
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,691.84 | ![]() |
1.48 | 1,000.00 | |
Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,067.61 | ![]() |
1.48 | 1,000.00 | |
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 133.33 | ![]() |
1.89 | 1,000.00 | |
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 120.90 | ![]() |
1.89 | 1,000.00 | |
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,839.69 | ![]() |
1.25 | 1,000.00 | |
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,599.52 | ![]() |
1.25 | 1,000.00 | |
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 142.33 | ![]() |
1.59 | 1,000.00 | |
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.72 | ![]() |
1.59 | 1,000.00 | |
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,294.69 | ![]() |
1.25 | 1,000.00 | |
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,356.01 | ![]() |
1.17 | 1,000.00 | |
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,279.22 | ![]() |
1.17 | 1,000.00 | |
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,022.67 | ![]() |
0.96 | 1,000.00 | |
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 99.48 | ![]() |
1.77 | 1,000.00 | |
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 71.10 | ![]() |
1.77 | 1,000.00 | |
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,206.43 | ![]() |
1.25 | 1,000.00 | |
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 162.42 | ![]() |
1.97 | 1,000.00 | |
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.29 | ![]() |
1.97 | 1,000.00 | |
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 177.49 | ![]() |
1.69 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.11 | ![]() |
1.97 | 1,000.00 | |
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 85.37 | ![]() |
2.12 | 1,000.00 | |
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.16 | ![]() |
2.12 | 1,000.00 | |
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 175.42 | ![]() |
1.56 | 1,000.00 | |
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 103.63 | ![]() |
1.56 | 1,000.00 | |
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,096.23 | ![]() |
0.23 | 1,000.00 | |
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,141.85 | ![]() |
0.23 | 1,000.00 | |
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,134.80 | ![]() |
0.79 | 1,000.00 | |
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,430.18 | ![]() |
0.79 | 1,000.00 | |
Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 131.78 | ![]() |
1.78 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.12 | ![]() |
1.84 | 1,000.00 | |
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,144.05 | ![]() |
0.15 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.05 | ![]() |
1.72 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 88.20 | ![]() |
1.92 | 1,000.00 | |
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.92 | ![]() |
1.41 | 1,000.00 | |
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.15 | ![]() |
1.41 | 1,000.00 | |
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.57 | ![]() |
1.07 | 1,000.00 | |
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.92 | ![]() |
1.07 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,703.23 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,012.89 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,071.75 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,111.24 | ![]() |
0.74 | 1,000.00 | |
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.36 | ![]() |
0.35 | 1,000.00 | |
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.36 | ![]() |
0.35 | 1,000.00 | |
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.50 | ![]() |
0.5 | 1,000.00 | |
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.50 | ![]() |
0.5 | 1,000.00 | |
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.73 | ![]() |
2.02 | 1,000.00 | |
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.67 | ![]() |
2.02 | 1,000.00 | |
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.42 | ![]() |
0.5 | 1,000.00 | |
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.45 | ![]() |
0.5 | 1,000.00 | |
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 183.21 | ![]() |
1.92 | 1,000.00 | |
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.25 | ![]() |
1.92 | 1,000.00 | |
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 83.84 | ![]() |
1.68 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.84 | ![]() |
1.97 | 1,000.00 | |
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 103.74 | ![]() |
1.56 | 1,000.00 | |
PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 65.59 | ![]() |
1.7 | 1,000.00 | |
PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.69 | ![]() |
1.7 | 1,000.00 | |
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 50.36 | ![]() |
1.56 | 1,000.00 | |
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.53 | ![]() |
0.52 | 1,000.00 | |
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.87 | ![]() |
0.52 | 1,000.00 | |
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.85 | ![]() |
1.07 | 1,000.00 | |
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.69 | ![]() |
1.68 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.76 | ![]() |
1.18 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.00 | ![]() |
0.91 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.48 | ![]() |
0.91 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.89 | ![]() |
0.91 | 1,000.00 | |
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.96 | ![]() |
0.99 | 1,000.00 | |
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,037.98 | ![]() |
0.23 | 1,000.00 | |
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 52.81 | ![]() |
1.82 | 1,000.00 | |
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.33 | ![]() |
1.82 | 1,000.00 | |
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 38.58 | ![]() |
1.93 | 1,000.00 | |
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.68 | ![]() |
1.93 | 1,000.00 | |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 38.70 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.17 | ![]() |
2.13 | 1,000.00 | |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.80 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.10 | ![]() |
2.13 | 1,000.00 | |
Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.88 | ![]() |
1.68 | 1,000.00 | |
Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 412.31 | ![]() |
2.22 | 1,000.00 | |
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.79 | ![]() |
0.99 | 1,000.00 | |
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.58 | ![]() |
1.76 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.76 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | ![]() |
1.18 | 1,000.00 | |
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.23 | ![]() |
1.97 | 1,000.00 | |
Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.70 | ![]() |
1.68 | 1,000.00 | |
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.89 | ![]() |
1.76 | 1,000.00 | |
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.44 | ![]() |
1.97 | 1,000.00 | |
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.98 | ![]() |
1.68 | 1,000.00 | |
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.04 | ![]() |
1.68 | 1,000.00 | |
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,519.13 | ![]() |
0.63 | 1,000.00 | |
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.74 | ![]() |
1.91 | 1,000.00 | |
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.39 | ![]() |
1.91 | 1,000.00 | |
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.98 | ![]() |
2.02 | 1,000.00 | |
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.98 | ![]() |
2.02 | 1,000.00 | |
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,353.87 | ![]() |
0.63 | 1,000.00 | |
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.06 | ![]() |
0.64 | 1,000.00 | |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.94 | ![]() |
0.64 | 1,000.00 | |
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 141.94 | ![]() |
1.9 | 1,000.00 | |
Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 915.17 | ![]() |
1.9 | 1,000.00 | |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 181.80 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,545.24 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 166.27 | ![]() |
1.67 | 1,000.00 | |
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,813.23 | ![]() |
1.67 | 1,000.00 | |
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.17 | ![]() |
1.81 | 1,000.00 | |
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 143.92 | ![]() |
1.81 | 1,000.00 | |
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 393.13 | ![]() |
1.73 | 1,000.00 | |
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 80.39 | ![]() |
1.73 | 1,000.00 | |
DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.36 | ![]() |
1.71 | 1,000.00 | |
DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 361.76 | ![]() |
1.71 | 1,000.00 | |
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,051.58 | ![]() |
1.2 | -SIP N/A- | |
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,247.51 | ![]() |
1.2 | 1,000.00 | |
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,371.44 | ![]() |
1.2 | 1,000.00 | |
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.83 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 41.34 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.18 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.49 | ![]() |
0.52 | 1,000.00 | |
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.56 | ![]() |
1.91 | 1,000.00 | |
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 136.34 | ![]() |
1.91 | 1,000.00 | |
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 47.56 | ![]() |
1.84 | 1,000.00 | |
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 1,031.27 | ![]() |
1.84 | 1,000.00 | |
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.23 | ![]() |
2.02 | 1,000.00 | |
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 194.83 | ![]() |
2.02 | 1,000.00 | |
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.66 | ![]() |
0.97 | 1,000.00 | |
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.36 | ![]() |
0.97 | 1,000.00 | |
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.92 | ![]() |
0.97 | 1,000.00 | |
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.12 | ![]() |
1.32 | 1,000.00 | |
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 56.56 | ![]() |
1.32 | 1,000.00 | |
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 46.31 | ![]() |
2.14 | 1,000.00 | |
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 476.26 | ![]() |
2.14 | 1,000.00 | |
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 222.57 | ![]() |
1.93 | 1,000.00 | |
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 45.04 | ![]() |
1.38 | 1,000.00 | |
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.17 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 935.73 | ![]() |
1.72 | 1,000.00 | |
JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.01 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 71.33 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 40.37 | ![]() |
0.26 | 1,000.00 | |
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 30.79 | ![]() |
2.28 | 1,000.00 | |
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 97.58 | ![]() |
2.28 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.27 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 35.04 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.12 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.40 | ![]() |
0.78 | 1,000.00 | |
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.30 | ![]() |
2.15 | 1,000.00 | |
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 154.30 | ![]() |
2.15 | 1,000.00 | |
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.99 | ![]() |
1.92 | 1,000.00 | |
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 127.68 | ![]() |
1.92 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 57.97 | ![]() |
1.88 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.21 | ![]() |
1.88 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.24 | ![]() |
1.88 | 1,000.00 | |
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.25 | ![]() |
0.74 | 1,000.00 | |
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.54 | ![]() |
0.74 | 1,000.00 | |
Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 66.47 | ![]() |
1.93 | 1,000.00 | |
Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,478.97 | ![]() |
1.93 | 1,000.00 | |
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.80 | ![]() |
0.9 | 1,000.00 | |
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 33.85 | ![]() |
0.9 | 1,000.00 | |
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 19.93 | ![]() |
1.22 | 1,000.00 | |
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 51.40 | ![]() |
1.22 | 1,000.00 | |
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.03 | ![]() |
1.67 | 1,000.00 | |
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 109.50 | ![]() |
1.67 | 1,000.00 | |
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.75 | ![]() |
2.04 | 1,000.00 | |
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 77.35 | ![]() |
2.04 | 1,000.00 | |
Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.11 | ![]() |
2.09 | 1,000.00 | |
Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 88.09 | ![]() |
2.09 | 1,000.00 | |
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.07 | ![]() |
1.75 | 1,000.00 | |
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,391.01 | ![]() |
1.75 | 1,000.00 | |
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 110.48 | ![]() |
2.01 | 1,000.00 | |
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 507.06 | ![]() |
2.01 | 1,000.00 | |
Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 100.55 | ![]() |
1.82 | 1,000.00 | |
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.09 | ![]() |
0.29 | 1,000.00 | |
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 50.37 | ![]() |
0.29 | 1,000.00 | |
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,360.57 | ![]() |
0.94 | 1,000.00 | |
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,248.02 | ![]() |
0.94 | 1,000.00 | |
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 307.81 | ![]() |
1.75 | 1,000.00 | |
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 145.66 | ![]() |
1.75 | 1,000.00 | |
Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.26 | ![]() |
1.88 | 1,000.00 | |
Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 44.66 | ![]() |
1.88 | 1,000.00 | |
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.57 | ![]() |
1.33 | 1,000.00 | |
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,010.70 | ![]() |
0.13 | -SIP N/A- | |
Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | ![]() |
0.13 | -SIP N/A- | |
Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.53 | ![]() |
0.13 | -SIP N/A- | |
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.49 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 40.05 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.28 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.18 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.67 | ![]() |
1.54 | 1,000.00 | |
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.52 | ![]() |
2.06 | 1,000.00 | |
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 87.04 | ![]() |
1.45 | 1,000.00 | |
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 52.56 | ![]() |
1.45 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 28.16 | ![]() |
1.16 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.27 | ![]() |
1.16 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.69 | ![]() |
1.16 | 1,000.00 | |
DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.94 | ![]() |
2.03 | 1,000.00 | |
DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.06 | ![]() |
2.03 | 1,000.00 | |
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.92 | ![]() |
1.38 | 1,000.00 | |
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 55.54 | ![]() |
1.86 | 1,000.00 | |
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,515.41 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.36 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.94 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.62 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.94 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.62 | ![]() |
0.17 | 1,000.00 | |
Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 55.71 | ![]() |
1.74 | 1,000.00 | |
Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.05 | ![]() |
1.74 | 1,000.00 | |
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 49.37 | ![]() |
2.12 | 1,000.00 | |
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.88 | ![]() |
2.12 | 1,000.00 | |
Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 127.04 | ![]() |
2.0 | 1,000.00 | |
Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.17 | ![]() |
2.0 | 1,000.00 | |
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.16 | ![]() |
1.6 | 1,000.00 | |
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.36 | ![]() |
1.6 | 1,000.00 | |
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 108.98 | ![]() |
1.6 | 1,000.00 | |
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 43.28 | ![]() |
2.14 | 1,000.00 | |
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.20 | ![]() |
2.14 | 1,000.00 | |
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.10 | ![]() |
0.29 | 1,000.00 | |
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.46 | ![]() |
1.6 | 1,000.00 | |
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 62.92 | ![]() |
1.71 | 1,000.00 | |
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 35.53 | ![]() |
1.71 | 1,000.00 | |
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.72 | ![]() |
1.02 | 1,000.00 | |
Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.14 | ![]() |
1.02 | 1,000.00 | |
Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 44.93 | ![]() |
1.82 | 1,000.00 | |
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.72 | ![]() |
1.78 | 1,000.00 | |
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 39.26 | ![]() |
1.91 | 1,000.00 | |
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.78 | ![]() |
1.91 | 1,000.00 | |
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.65 | ![]() |
1.78 | 1,000.00 | |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.70 | ![]() |
1.86 | 1,000.00 | |
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.08 | ![]() |
1.12 | 1,000.00 | |
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.20 | ![]() |
1.12 | 1,000.00 | |
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 30.59 | ![]() |
2.38 | 1,000.00 | |
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 30.59 | ![]() |
2.38 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,546.03 | ![]() |
0.49 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.51 | ![]() |
0.58 | 1,000.00 | |
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,502.79 | ![]() |
0.83 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.26 | ![]() |
0.49 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.14 | ![]() |
0.49 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.35 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.95 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.19 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.53 | ![]() |
0.58 | 1,000.00 | |
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,241.71 | ![]() |
0.83 | 1,000.00 | |
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,327.19 | ![]() |
0.83 | 1,000.00 | |
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,427.19 | ![]() |
0.83 | 1,000.00 | |
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,373.82 | ![]() |
0.83 | 1,000.00 | |
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.94 | ![]() |
1.77 | 1,000.00 | |
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.85 | ![]() |
1.77 | 1,000.00 | |
Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.47 | ![]() |
1.89 | 1,000.00 | |
Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.47 | ![]() |
1.89 | 1,000.00 | |
Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.44 | ![]() |
2.04 | 1,000.00 | |
Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.44 | ![]() |
2.04 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.00 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.87 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.43 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.38 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.98 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.22 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.38 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 46.56 | ![]() |
1.23 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.82 | ![]() |
1.23 | 1,000.00 | |
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.08 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 795.39 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.56 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 87.60 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 199.48 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.50 | ![]() |
0.45 | 1,000.00 | |
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.96 | ![]() |
0.45 | 1,000.00 | |
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 75.56 | ![]() |
1.25 | 1,000.00 | |
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.27 | ![]() |
1.25 | 1,000.00 | |
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.45 | ![]() |
1.88 | 1,000.00 | |
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.01 | ![]() |
1.88 | 1,000.00 | |
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.13 | ![]() |
1.64 | 1,000.00 | |
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.91 | ![]() |
1.64 | 1,000.00 | |
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.66 | ![]() |
0.72 | 1,000.00 | |
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 82.36 | ![]() |
0.72 | 1,000.00 | |
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.19 | ![]() |
0.72 | -SIP N/A- | |
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.50 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.56 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 43.42 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.95 | ![]() |
1.0 | 1,000.00 | |
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 208.75 | ![]() |
1.58 | 1,000.00 | |
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 262.49 | ![]() |
1.58 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 46.10 | ![]() |
0.36 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.35 | ![]() |
0.36 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.54 | ![]() |
0.36 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.95 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 64.68 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.72 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.05 | ![]() |
1.98 | 1,000.00 | |
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 89.81 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.94 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.66 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.72 | ![]() |
1.52 | 1,000.00 | |
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.46 | ![]() |
1.39 | 1,000.00 | |
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.43 | ![]() |
1.39 | 1,000.00 | |
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.26 | ![]() |
1.4 | 1,000.00 | |
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.77 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.12 | ![]() |
1.19 | 1,000.00 | |
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 425.88 | ![]() |
1.19 | 1,000.00 | |
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 90.30 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.37 | ![]() |
0.95 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.28 | ![]() |
1.1 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 62.58 | ![]() |
1.1 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.60 | ![]() |
1.1 | -SIP N/A- | |
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.09 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 37.19 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.42 | ![]() |
0.72 | 1,000.00 | |
LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.96 | ![]() |
1.22 | 1,000.00 | |
LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 72.81 | ![]() |
1.22 | 1,000.00 | |
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.17 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 59.56 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.26 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.40 | ![]() |
1.48 | 1,000.00 | |
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.94 | ![]() |
2.12 | 1,000.00 | |
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | ![]() |
0.3 | 1,000.00 | |
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,725.84 | ![]() |
0.3 | 1,000.00 | |
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.68 | ![]() |
0.96 | 1,000.00 | |
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 39.67 | ![]() |
0.96 | 1,000.00 | |
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,586.70 | ![]() |
1.05 | 1,000.00 | |
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,051.86 | ![]() |
1.05 | 1,000.00 | |
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.27 | ![]() |
1.05 | 1,000.00 | |
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,472.15 | ![]() |
1.15 | 1,000.00 | |
Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,095.03 | ![]() |
1.15 | 1,000.00 | |
Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.06 | ![]() |
0.89 | 1,000.00 | |
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.52 | ![]() |
0.89 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.09 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 89.78 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.74 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.74 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.15 | ![]() |
1.52 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | ![]() |
1.11 | 10,000.00 | |
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,037.35 | ![]() |
1.11 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,091.69 | ![]() |
1.11 | 1,000.00 | |
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 35.12 | ![]() |
1.46 | 1,000.00 | |
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.94 | ![]() |
1.39 | 1,000.00 | |
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 306.44 | ![]() |
1.39 | 1,000.00 | |
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.55 | ![]() |
1.47 | 1,000.00 | |
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.70 | ![]() |
1.55 | 1,000.00 | |
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 45.80 | ![]() |
1.55 | 1,000.00 | |
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 70.94 | ![]() |
1.47 | 1,000.00 | |
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.26 | ![]() |
1.08 | 1,000.00 | |
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.48 | ![]() |
1.08 | 1,000.00 | |
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.35 | ![]() |
1.86 | 1,000.00 | |
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 210.84 | ![]() |
1.86 | 1,000.00 | |
Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.39 | ![]() |
2.13 | 1,000.00 | |
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 69.37 | ![]() |
2.13 | 1,000.00 | |
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.99 | ![]() |
1.94 | 1,000.00 | |
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 263.00 | ![]() |
1.94 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.17 | ![]() |
0.57 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,945.16 | ![]() |
0.57 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.23 | ![]() |
0.57 | 1,000.00 | |
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | ![]() |
0.31 | 1,000.00 | |
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,117.62 | ![]() |
0.31 | 1,000.00 | |
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 78.72 | ![]() |
1.37 | 1,000.00 | |
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.82 | ![]() |
1.37 | 1,000.00 | |
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 48.13 | ![]() |
1.18 | 1,000.00 | |
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.74 | ![]() |
1.18 | 1,000.00 | |
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.73 | ![]() |
1.14 | 1,000.00 | |
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.62 | ![]() |
1.14 | 1,000.00 | |
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 73.65 | ![]() |
1.62 | 1,000.00 | |
UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 18.92 | ![]() |
1.62 | 1,000.00 | |
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 210.27 | ![]() |
1.88 | 1,000.00 | |
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 40.17 | ![]() |
1.88 | 1,000.00 | |
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,372.73 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,561.62 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,400.21 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,376.20 | ![]() |
0.44 | 1,000.00 | |
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 16.51 | ![]() |
0.82 | 1,000.00 | |
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 31.90 | ![]() |
0.82 | 1,000.00 | |
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.39 | ![]() |
2.12 | 1,000.00 | |
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 61.11 | ![]() |
1.7 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.14 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.10 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.74 | ![]() |
0.91 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 27.69 | ![]() |
0.58 | 1,000.00 | |
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.32 | ![]() |
1.38 | 1,000.00 | |
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.81 | ![]() |
1.38 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 33.86 | ![]() |
1.57 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.87 | ![]() |
1.0 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.79 | ![]() |
1.0 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.59 | ![]() |
1.0 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.79 | ![]() |
1.23 | 1,000.00 | |
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.41 | ![]() |
1.19 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.94 | ![]() |
1.57 | 1,000.00 | |
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.62 | ![]() |
0.96 | 1,000.00 | |
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.72 | ![]() |
0.96 | 1,000.00 | |
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.03 | ![]() |
1.46 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.08 | ![]() |
1.29 | 1,000.00 | |
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.39 | ![]() |
1.75 | 1,000.00 | |
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.79 | ![]() |
1.75 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.43 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.53 | ![]() |
0.58 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 32.40 | ![]() |
1.69 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.45 | ![]() |
1.69 | 1,000.00 | |
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 97.55 | ![]() |
1.53 | 1,000.00 | |
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.07 | ![]() |
1.53 | 1,000.00 | |
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 29.60 | ![]() |
1.71 | 1,000.00 | |
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.87 | ![]() |
1.71 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.11 | ![]() |
1.29 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.48 | ![]() |
1.57 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.50 | ![]() |
0.58 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | ![]() |
0.58 | 1,000.00 | |
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.12 | ![]() |
1.54 | 1,000.00 | |
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 16.95 | ![]() |
1.54 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.76 | ![]() |
0.63 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.30 | ![]() |
0.63 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.51 | ![]() |
1.02 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.78 | ![]() |
1.02 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.44 | ![]() |
1.02 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.78 | ![]() |
1.29 | 1,000.00 | |
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 28.78 | ![]() |
1.09 | 1,000.00 | |
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.37 | ![]() |
1.09 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,020.83 | ![]() |
1.11 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.71 | ![]() |
0.63 | 1,000.00 | |
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.16 | ![]() |
1.65 | 1,000.00 | |
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.19 | ![]() |
1.65 | 1,000.00 | |
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,640.81 | ![]() |
1.64 | 1,000.00 | |
Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 23.37 | ![]() |
1.55 | 1,000.00 | |
Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.58 | ![]() |
1.55 | 1,000.00 | |
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,278.42 | ![]() |
0.63 | 1,000.00 | |
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,048.90 | ![]() |
0.63 | 1,000.00 | |
DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 21.98 | ![]() |
0.51 | 1,000.00 | |
DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.69 | ![]() |
0.51 | 1,000.00 | |
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,061.05 | ![]() |
0.63 | 1,000.00 | |
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,938.46 | ![]() |
1.45 | 1,000.00 | |
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,937.86 | ![]() |
1.45 | 1,000.00 | |
Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 15.50 | ![]() |
1.11 | 1,000.00 | |
Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.27 | ![]() |
1.11 | 1,000.00 | |
Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.89 | ![]() |
1.11 | 1,000.00 | |
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.05 | ![]() |
0.54 | 1,000.00 | |
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 22.85 | ![]() |
1.63 | 1,000.00 | |
Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 16.50 | ![]() |
1.03 | 1,000.00 | |
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.50 | ![]() |
1.57 | 1,000.00 | |
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,094.26 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,028.05 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.73 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.97 | ![]() |
1.1 | 1,000.00 | |
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 21.81 | ![]() |
1.03 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.28 | ![]() |
1.61 | 1,000.00 | |
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.63 | ![]() |
1.03 | 1,000.00 | |
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.13 | ![]() |
0.54 | 1,000.00 | |
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.02 | ![]() |
1.63 | 1,000.00 | |
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.16 | ![]() |
1.57 | 1,000.00 | |
Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.19 | ![]() |
1.57 | 1,000.00 | |
Invesco India Credit Risk Fund(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,423.65 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 24.93 | ![]() |
0.39 | 1,000.00 | |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.36 | ![]() |
0.39 | 1,000.00 | |
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.34 | ![]() |
1.49 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.33 | ![]() |
1.61 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.76 | ![]() |
1.61 | 1,000.00 | |
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.50 | ![]() |
1.18 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.82 | ![]() |
1.69 | 1,000.00 | |
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 14.12 | ![]() |
1.49 | 1,000.00 | |
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.45 | ![]() |
1.49 | 1,000.00 | |
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.55 | ![]() |
1.49 | 1,000.00 | |
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.67 | ![]() |
1.32 | 1,000.00 | |
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,701.13 | ![]() |
0.25 | -SIP N/A- | |
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | ![]() |
0.25 | -SIP N/A- | |
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.87 | ![]() |
0.25 | -SIP N/A- | |
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.47 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.79 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.51 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.39 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.46 | ![]() |
1.69 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,639.56 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,007.22 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,054.57 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,115.43 | ![]() |
1.09 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,465.14 | ![]() |
1.25 | 1,000.00 | |
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 26.96 | ![]() |
1.71 | 1,000.00 | |
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.77 | ![]() |
1.71 | 1,000.00 | |
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.83 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.83 | ![]() |
1.12 | 1,000.00 | |
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.73 | ![]() |
1.9 | 1,000.00 | |
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.39 | ![]() |
0.7 | 1,000.00 | |
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.39 | ![]() |
0.7 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.83 | ![]() |
0.99 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.68 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.81 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.57 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.98 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.34 | ![]() |
1.57 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.41 | ![]() |
1.57 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.31 | ![]() |
1.57 | 1,000.00 | |
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.73 | ![]() |
1.9 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.20 | ![]() |
1.14 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,009.11 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.33 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.50 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,000.85 | ![]() |
1.25 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 12.97 | ![]() |
0.76 | 1,000.00 | |
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,364.56 | ![]() |
1.02 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.42 | ![]() |
0.99 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.51 | ![]() |
0.99 | 1,000.00 | |
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.67 | ![]() |
1.32 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | ![]() |
1.14 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.20 | ![]() |
1.14 | 1,000.00 | |
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.99 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,007.04 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.46 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,008.05 | ![]() |
1.02 | 2,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,378.71 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,089.76 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,006.22 | ![]() |
0.7 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | ![]() |
0.76 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.14 | ![]() |
0.76 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.16 | ![]() |
0.76 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.31 | ![]() |
0.76 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.46 | ![]() |
0.76 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 12.97 | ![]() |
0.76 | 1,000.00 | |
Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.80 | ![]() |
1.25 | 1,000.00 | |
Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.36 | ![]() |
1.25 | 1,000.00 | |
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,193.00 | ![]() |
0.49 | 1,000.00 | |
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,193.00 | ![]() |
0.49 | 1,000.00 | |
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.10 | ![]() |
1.09 | 1,000.00 | |
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.10 | ![]() |
1.09 | 1,000.00 | |
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.41 | 1,000.00 | |
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.88 | ![]() |
1.41 | 1,000.00 | |
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.89 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.89 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.89 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.95 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.89 | ![]() |
1.48 | 1,000.00 | |
LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.30 | ![]() |
0.3 | 1,000.00 | |
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,144.89 | ![]() |
0.3 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 44.91 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.13 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.27 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.95 | ![]() |
2.23 | 1,000.00 | |
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 95.61 | ![]() |
2.23 | 1,000.00 | |
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 26.29 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 257.30 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 40.25 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 215.89 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 28.08 | ![]() |
2.27 | 1,000.00 | |
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.16 | ![]() |
2.27 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.68 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.14 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.14 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,380.78 | ![]() |
2.01 | 1,000.00 | |
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 18.80 | ![]() |
2.54 | 1,000.00 | |
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 41.07 | ![]() |
2.54 | 1,000.00 | |
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 46.85 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 177.16 | ![]() |
1.89 | 1,000.00 | |
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 37.90 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 42.31 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 65.78 | ![]() |
2.28 | 1,000.00 | |
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 162.68 | ![]() |
2.28 | 1,000.00 | |
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.42 | ![]() |
2.04 | 1,000.00 | |
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.23 | ![]() |
2.04 | 1,000.00 | |
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 30.08 | ![]() |
1.88 | 1,000.00 | |
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 320.17 | ![]() |
1.88 | 1,000.00 | |
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.93 | ![]() |
1.16 | 1,000.00 | |
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.55 | ![]() |
1.16 | -SIP N/A- | |
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.83 | ![]() |
1.16 | 1,000.00 | |
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.52 | ![]() |
2.38 | 1,000.00 | |
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 344.29 | ![]() |
2.38 | 1,000.00 | |
PGIM India Emerging Markets Equity FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 16.62 | ![]() |
2.38 | 1,000.00 | |
PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.42 | ![]() |
2.33 | 1,000.00 | |
PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 131.39 | ![]() |
2.33 | 1,000.00 | |
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.16 | ![]() |
1.32 | 1,000.00 | |
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.33 | ![]() |
1.32 | 1,000.00 | |
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.82 | ![]() |
1.32 | 1,000.00 | |
Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 130.84 | ![]() |
1.85 | 1,000.00 | |
Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 142.73 | ![]() |
1.85 | 1,000.00 | |
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.02 | ![]() |
1.9 | 1,000.00 | |
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.11 | ![]() |
1.9 | 1,000.00 | |
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.57 | ![]() |
0.78 | 1,000.00 | |
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.72 | ![]() |
0.78 | 1,000.00 | |
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 185.74 | ![]() |
0.63 | 1,000.00 | |
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 205.02 | ![]() |
0.63 | 1,000.00 | |
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 39.44 | ![]() |
1.77 | 1,000.00 | |
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 253.69 | ![]() |
1.77 | 1,000.00 | |
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 49.16 | ![]() |
2.04 | 1,000.00 | |
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 525.65 | ![]() |
2.04 | 1,000.00 | |
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 44.07 | ![]() |
1.38 | 1,000.00 | |
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 165.84 | ![]() |
1.38 | 1,000.00 | |
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 91.32 | ![]() |
1.41 | 1,000.00 | |
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.42 | ![]() |
1.41 | 1,000.00 | |
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.41 | ![]() |
1.41 | 1,000.00 | |
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 39.60 | ![]() |
1.37 | 1,000.00 | |
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 523.84 | ![]() |
1.37 | 1,000.00 | |
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 17.24 | ![]() |
1.89 | 1,000.00 | |
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 71.63 | ![]() |
1.89 | 1,000.00 | |
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.94 | ![]() |
1.86 | 1,000.00 | |
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 66.10 | ![]() |
1.86 | 1,000.00 | |
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.24 | ![]() |
2.17 | 1,000.00 | |
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.42 | ![]() |
2.17 | 1,000.00 | |
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.61 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 335.84 | ![]() |
2.19 | 1,000.00 | |
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 34.39 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 761.38 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 88.13 | ![]() |
2.13 | 1,000.00 | |
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 476.83 | ![]() |
2.13 | 1,000.00 | |
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 30.72 | ![]() |
1.85 | 1,000.00 | |
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 199.19 | ![]() |
1.85 | 1,000.00 | |
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 40.94 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 166.50 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 207.46 | ![]() |
1.75 | 1,000.00 | |
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 128.96 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 165.52 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Income plus Arbitrage Active FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 47.99 | ![]() |
0.28 | 1,000.00 | |
ICICI Pru Income plus Arbitrage Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 62.53 | ![]() |
0.28 | 1,000.00 | |
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 121.47 | ![]() |
1.27 | 1,000.00 | |
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 228.15 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 45.13 | ![]() |
0.61 | 1,000.00 | |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.37 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 27.14 | ![]() |
1.79 | 1,000.00 | |
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 107.56 | ![]() |
1.79 | 1,000.00 | |
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.14 | ![]() |
1.06 | 1,000.00 | |
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.62 | ![]() |
1.06 | 1,000.00 | |
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 34.42 | ![]() |
2.22 | 1,000.00 | |
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 123.05 | ![]() |
2.22 | 1,000.00 | |
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.18 | ![]() |
2.36 | 1,000.00 | |
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 155.47 | ![]() |
2.36 | 1,000.00 | |
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 42.00 | ![]() |
0.97 | 1,000.00 | |
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.87 | ![]() |
0.97 | 1,000.00 | |
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 230.25 | ![]() |
1.01 | 1,000.00 | |
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 236.54 | ![]() |
1.01 | 1,000.00 | |
Kotak Global Emerging Mkt Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.44 | ![]() |
1.62 | 1,000.00 | |
Kotak Global Emerging Mkt Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 25.44 | ![]() |
1.62 | 1,000.00 | |
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.42 | ![]() |
2.48 | 1,000.00 | |
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 198.93 | ![]() |
2.48 | 1,000.00 | |
LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 32.67 | ![]() |
2.45 | 1,000.00 | |
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 51.87 | ![]() |
1.01 | 1,000.00 | |
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 140.60 | ![]() |
1.01 | 1,000.00 | |
LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 53.51 | ![]() |
1.08 | 1,000.00 | |
LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 156.11 | ![]() |
1.08 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 82.47 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.24 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.49 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.38 | ![]() |
2.25 | 1,000.00 | |
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.30 | ![]() |
2.13 | 1,000.00 | |
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 54.21 | ![]() |
2.13 | 1,000.00 | |
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 42.07 | ![]() |
2.11 | 1,000.00 | |
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 65.44 | ![]() |
2.11 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.57 | ![]() |
0.28 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 37.59 | ![]() |
0.28 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.02 | ![]() |
1.27 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 67.35 | ![]() |
1.27 | 1,000.00 | |
Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 39.73 | ![]() |
2.29 | 1,000.00 | |
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 136.62 | ![]() |
2.29 | 1,000.00 | |
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 175.72 | ![]() |
1.08 | 1,000.00 | |
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 70.84 | ![]() |
2.18 | 1,000.00 | |
Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.83 | ![]() |
2.18 | 1,000.00 | |
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 66.22 | ![]() |
1.83 | 1,000.00 | |
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 353.47 | ![]() |
1.83 | 1,000.00 | |
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 38.96 | ![]() |
1.97 | 1,000.00 | |
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 199.89 | ![]() |
1.97 | 1,000.00 | |
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 33.45 | ![]() |
1.74 | 1,000.00 | |
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 177.22 | ![]() |
1.74 | -SIP N/A- | |
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 177.22 | ![]() |
1.74 | 1,000.00 | |
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 121.84 | ![]() |
1.8 | 1,000.00 | |
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 522.75 | ![]() |
1.8 | 1,000.00 | |
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 45.42 | ![]() |
1.9 | 1,000.00 | |
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 51.06 | ![]() |
1.9 | 1,000.00 | |
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 109.94 | ![]() |
1.21 | 1,000.00 | |
SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 60.09 | ![]() |
2.5 | 1,000.00 | |
SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 105.87 | ![]() |
2.5 | 1,000.00 | |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 75.62 | ![]() |
1.93 | 1,000.00 | |
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 241.80 | ![]() |
1.93 | 1,000.00 | |
SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 113.47 | ![]() |
1.89 | 1,000.00 | |
SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 371.42 | ![]() |
1.89 | 1,000.00 | |
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 115.26 | ![]() |
0.44 | 1,000.00 | |
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 224.66 | ![]() |
0.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 33.83 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.76 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.73 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 59.83 | ![]() |
1.44 | 1,000.00 | |
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 188.19 | ![]() |
1.98 | 1,000.00 | |
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 133.64 | ![]() |
1.9 | 1,000.00 | |
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 275.59 | ![]() |
1.94 | 1,000.00 | |
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 437.48 | ![]() |
1.94 | 1,000.00 | |
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.76 | ![]() |
2.4 | 1,000.00 | |
Sundaram Global Brand Theme - Equity Active FoF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 29.97 | ![]() |
2.38 | 1,000.00 | |
Sundaram Global Brand Theme - Equity Active FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.98 | ![]() |
2.38 | 1,000.00 | |
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 29.83 | ![]() |
2.19 | 1,000.00 | |
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 98.23 | ![]() |
2.19 | 1,000.00 | |
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 158.07 | ![]() |
0.51 | 1,000.00 | |
Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 209.31 | ![]() |
0.57 | 1,000.00 | |
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 83.31 | ![]() |
2.07 | 1,000.00 | |
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 175.76 | ![]() |
2.07 | 1,000.00 | |
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 55.26 | ![]() |
1.13 | 1,000.00 | |
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.64 | ![]() |
1.13 | 1,000.00 | |
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 26.47 | ![]() |
1.13 | 1,000.00 | |
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 158.46 | ![]() |
1.9 | 1,000.00 | |
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 388.78 | ![]() |
1.9 | 1,000.00 | |
Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 63.03 | ![]() |
2.58 | 1,000.00 | |
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 158.69 | ![]() |
2.59 | 1,000.00 | |
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 125.15 | ![]() |
2.56 | 1,000.00 | |
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 69.46 | ![]() |
2.48 | 1,000.00 | |
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 189.83 | ![]() |
2.44 | 1,000.00 | |
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 228.39 | ![]() |
2.64 | 1,000.00 | |
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.33 | ![]() |
0.97 | 1,000.00 | |
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 41.04 | ![]() |
0.97 | 1,000.00 | |
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 18.13 | ![]() |
2.26 | 1,000.00 | |
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 220.43 | ![]() |
2.26 | 1,000.00 | |
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 264.04 | ![]() |
1.93 | 1,000.00 | |
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 121.75 | ![]() |
1.93 | 1,000.00 | |
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 193.29 | ![]() |
2.16 | 1,000.00 | |
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 75.23 | ![]() |
2.16 | 1,000.00 | |
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 40.79 | ![]() |
1.73 | 1,000.00 | |
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.24 | ![]() |
2.24 | 1,000.00 | |
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.24 | ![]() |
2.24 | 1,000.00 | |
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 38.02 | ![]() |
0.92 | 1,000.00 | |
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 63.01 | ![]() |
0.92 | 1,000.00 | |
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 50.30 | ![]() |
2.45 | 1,000.00 | |
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 57.54 | ![]() |
2.45 | 1,000.00 | |
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 145.37 | ![]() |
2.18 | 1,000.00 | |
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 75.98 | ![]() |
2.18 | 1,000.00 | |
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 390.67 | ![]() |
2.03 | 1,000.00 | |
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 201.42 | ![]() |
2.03 | 1,000.00 | |
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 290.47 | ![]() |
2.26 | 1,000.00 | |
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 224.49 | ![]() |
2.26 | 1,000.00 | |
UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 50.23 | ![]() |
1.66 | 1,000.00 | |
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 30.67 | ![]() |
2.55 | 1,000.00 | |
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 14.48 | ![]() |
2.55 | 1,000.00 | |
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.19 | ![]() |
1.28 | 1,000.00 | |
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 49.01 | ![]() |
2.38 | 1,000.00 | |
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.01 | ![]() |
2.38 | 1,000.00 | |
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.98 | ![]() |
1.99 | 1,000.00 | |
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 48.34 | ![]() |
1.98 | 1,000.00 | |
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.73 | ![]() |
1.98 | 1,000.00 | |
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 19.86 | ![]() |
2.37 | 1,000.00 | |
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.86 | ![]() |
2.37 | 1,000.00 | |
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 21.35 | ![]() |
1.54 | 1,000.00 | |
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 16.24 | ![]() |
1.54 | 1,000.00 | |
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.59 | ![]() |
2.16 | 1,000.00 | |
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.59 | ![]() |
2.16 | 1,000.00 | |
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 90.88 | ![]() |
2.11 | 1,000.00 | |
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 29.08 | ![]() |
2.11 | 1,000.00 | |
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 105.98 | ![]() |
2.1 | 1,000.00 | |
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 32.86 | ![]() |
2.1 | 1,000.00 | |
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 72.22 | ![]() |
0.94 | 1,000.00 | |
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.50 | ![]() |
0.94 | 1,000.00 | |
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.20 | ![]() |
1.1 | 1,000.00 | |
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.09 | ![]() |
1.1 | 1,000.00 | |
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 69.52 | ![]() |
2.59 | 1,000.00 | |
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 88.93 | ![]() |
2.44 | 1,000.00 | |
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 140.13 | ![]() |
2.14 | 1,000.00 | |
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 71.46 | ![]() |
2.14 | 1,000.00 | |
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 110.83 | ![]() |
2.64 | 1,000.00 | |
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 111.55 | ![]() |
2.56 | 1,000.00 | |
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,168.90 | ![]() |
0.85 | 1,000.00 | |
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,008.90 | ![]() |
0.85 | 1,000.00 | |
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,808.00 | ![]() |
0.95 | 1,000.00 | |
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | ![]() |
0.95 | 1,000.00 | |
Aditya Birla SL Global Emerging Opp Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 26.96 | ![]() |
1.16 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.99 | ![]() |
2.3 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.56 | ![]() |
2.3 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.41 | ![]() |
2.3 | 1,000.00 | |
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.22 | ![]() |
0.95 | 1,000.00 | |
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 74.88 | ![]() |
1.74 | 1,000.00 | |
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.24 | ![]() |
1.74 | 1,000.00 | |
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 112.04 | ![]() |
2.33 | 1,000.00 | |
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.99 | ![]() |
2.33 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 34.44 | ![]() |
2.05 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.73 | ![]() |
2.05 | 1,000.00 | |
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 130.48 | ![]() |
2.39 | 1,000.00 | |
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 88.20 | ![]() |
2.39 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 18.38 | ![]() |
2.05 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.72 | ![]() |
2.05 | 1,000.00 | |
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 143.37 | ![]() |
1.99 | 1,000.00 | |
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.83 | ![]() |
1.99 | 1,000.00 | |
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 42.24 | ![]() |
2.4 | 1,000.00 | |
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 110.42 | ![]() |
2.07 | 1,000.00 | |
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 49.92 | ![]() |
2.07 | 1,000.00 | |
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 71.49 | ![]() |
1.75 | 1,000.00 | |
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 65.78 | ![]() |
2.14 | 1,000.00 | |
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 43.52 | ![]() |
2.14 | 1,000.00 | |
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 48.39 | ![]() |
1.07 | 1,000.00 | |
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.85 | ![]() |
1.07 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.26 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.17 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 42.61 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.22 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 54.14 | ![]() |
1.13 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 49.56 | ![]() |
1.13 | 1,000.00 | |
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 45.67 | ![]() |
1.22 | 1,000.00 | |
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.54 | ![]() |
1.03 | 1,000.00 | |
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.54 | ![]() |
0.76 | 1,000.00 | |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.69 | ![]() |
1.22 | 1,000.00 | |
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.83 | ![]() |
1.03 | 1,000.00 | |
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.58 | ![]() |
0.76 | 1,000.00 | |
Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.13 | ![]() |
2.01 | 1,000.00 | |
Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.01 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 57.68 | ![]() |
2.27 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.77 | ![]() |
2.27 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.44 | ![]() |
2.27 | 1,000.00 | |
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.77 | ![]() |
2.15 | 1,000.00 | |
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 28.42 | ![]() |
0.2 | 1,000.00 | |
Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.2 | 1,000.00 | |
Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | ![]() |
0.2 | 1,000.00 | |
Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 40.06 | ![]() |
2.08 | 1,000.00 | |
Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.24 | ![]() |
2.08 | 1,000.00 | |
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 7.71 | ![]() |
1.55 | 1,000.00 | |
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 7.71 | ![]() |
1.55 | 1,000.00 | |
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.2 | 1,000.00 | |
PGIM India Global Equity Opp FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 44.06 | ![]() |
2.39 | 1,000.00 | |
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 54.74 | ![]() |
0.6 | 1,000.00 | |
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 49.68 | ![]() |
0.6 | 1,000.00 | |
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.52 | ![]() |
1.86 | 1,000.00 | |
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.52 | ![]() |
1.86 | 1,000.00 | |
Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.15 | ![]() |
2.19 | 1,000.00 | |
Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.06 | ![]() |
2.19 | 1,000.00 | |
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 82.85 | ![]() |
1.08 | 1,000.00 | |
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 51.95 | ![]() |
2.1 | 1,000.00 | |
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 41.32 | ![]() |
2.1 | 1,000.00 | |
HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 296.84 | ![]() |
1.73 | 1,000.00 | |
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 50.82 | ![]() |
0.9 | 1,000.00 | |
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 50.82 | ![]() |
0.9 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 43.12 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.01 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.01 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 33.90 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 42.42 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.44 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.44 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.43 | ![]() |
0.49 | 1,000.00 | |
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 27.80 | ![]() |
2.35 | 1,000.00 | |
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.90 | ![]() |
2.35 | 1,000.00 | |
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.71 | ![]() |
2.35 | 1,000.00 | |
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 43.38 | ![]() |
2.11 | 1,000.00 | |
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.62 | ![]() |
2.11 | 1,000.00 | |
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 35.45 | ![]() |
2.08 | 1,000.00 | |
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.85 | ![]() |
2.08 | 1,000.00 | |
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.75 | ![]() |
2.38 | 1,000.00 | |
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 92.06 | ![]() |
1.85 | 1,000.00 | |
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.79 | ![]() |
1.85 | 1,000.00 | |
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.57 | ![]() |
0.45 | 1,000.00 | |
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.58 | ![]() |
0.45 | 1,000.00 | |
ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 179.82 | ![]() |
0.3 | 1,000.00 | |
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 65.69 | ![]() |
2.27 | 1,000.00 | |
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 36.73 | ![]() |
2.27 | 1,000.00 | |
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 54.85 | ![]() |
2.43 | 1,000.00 | |
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 49.10 | ![]() |
2.43 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 32.92 | ![]() |
1.51 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.03 | ![]() |
1.51 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.97 | ![]() |
1.51 | 1,000.00 | |
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 31.93 | ![]() |
2.17 | 1,000.00 | |
Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 65.79 | ![]() |
2.0 | 1,000.00 | |
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 67.26 | ![]() |
2.0 | 1,000.00 | |
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,528.32 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.78 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.96 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.61 | ![]() |
0.2 | 1,000.00 | |
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.66 | ![]() |
0.81 | 1,000.00 | |
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.04 | ![]() |
0.81 | 1,000.00 | |
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.82 | ![]() |
0.81 | 1,000.00 | |
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 43.33 | ![]() |
2.46 | 1,000.00 | |
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.41 | ![]() |
2.46 | 1,000.00 | |
HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | ![]() |
1.04 | 1,000.00 | |
HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.00 | ![]() |
0.42 | 1,000.00 | |
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.18 | ![]() |
0.42 | 1,000.00 | |
Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 75.85 | ![]() |
1.53 | 1,000.00 | |
Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 75.85 | ![]() |
1.53 | 1,000.00 | |
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.49 | ![]() |
0.52 | 1,000.00 | |
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.48 | ![]() |
0.52 | 1,000.00 | |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 48.63 | ![]() |
2.41 | 1,000.00 | |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.85 | ![]() |
2.41 | 1,000.00 | |
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 29.04 | ![]() |
1.93 | 1,000.00 | |
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 21.03 | ![]() |
1.93 | 1,000.00 | |
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.29 | ![]() |
2.08 | 1,000.00 | |
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.29 | ![]() |
2.08 | 1,000.00 | |
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 31.25 | ![]() |
2.09 | 1,000.00 | |
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 21.05 | ![]() |
2.09 | 1,000.00 | |
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 25.45 | ![]() |
0.66 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.73 | ![]() |
0.52 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.97 | ![]() |
0.52 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 21.94 | ![]() |
0.52 | 1,000.00 | |
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.10 | ![]() |
0.49 | 1,000.00 | |
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 24.34 | ![]() |
1.4 | 1,000.00 | |
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 18.69 | ![]() |
1.4 | 1,000.00 | |
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 312.57 | ![]() |
1.98 | 1,000.00 | |
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 221.93 | ![]() |
1.9 | 1,000.00 | |
Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | ![]() |
0.25 | 1,000.00 | |
Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 35.03 | ![]() |
0.25 | 1,000.00 | |
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.03 | ![]() |
0.25 | 1,000.00 | |
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 126.20 | ![]() |
1.99 | 1,000.00 | |
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 125.34 | ![]() |
1.99 | 1,000.00 | |
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.65 | ![]() |
0.75 | 1,000.00 | |
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.44 | ![]() |
0.75 | 1,000.00 | |
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.25 | ![]() |
2.42 | 1,000.00 | |
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 36.91 | ![]() |
0.21 | 1,000.00 | |
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.15 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 238.48 | ![]() |
2.01 | 1,000.00 | |
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.13 | ![]() |
2.3 | 1,000.00 | |
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.79 | ![]() |
2.37 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.60 | ![]() |
1.15 | 1,000.00 | |
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.66 | ![]() |
2.49 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 21.94 | ![]() |
0.52 | 1,000.00 | |
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.84 | ![]() |
0.69 | 1,000.00 | |
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 18.17 | ![]() |
0.69 | 1,000.00 | |
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 62.03 | ![]() |
1.97 | 1,000.00 | |
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.60 | ![]() |
1.4 | 1,000.00 | |
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,331.70 | ![]() |
0.17 | 1,000.00 | |
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.16 | ![]() |
2.35 | 1,000.00 | |
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.40 | ![]() |
0.96 | 1,000.00 | |
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.84 | ![]() |
2.41 | 1,000.00 | |
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.46 | ![]() |
2.41 | 1,000.00 | |
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 51.36 | ![]() |
1.77 | 1,000.00 | |
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 39.20 | ![]() |
2.03 | 1,000.00 | |
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.69 | ![]() |
2.14 | 1,000.00 | |
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 24.17 | ![]() |
1.97 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,383.79 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.26 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.41 | ![]() |
2.1 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.37 | ![]() |
2.24 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.11 | ![]() |
2.17 | 1,000.00 | |
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 19.40 | ![]() |
0.96 | 1,000.00 | |
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 27.55 | ![]() |
1.9 | 1,000.00 | |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.28 | ![]() |
1.9 | 1,000.00 | |
Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 21.70 | ![]() |
1.45 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.61 | ![]() |
1.15 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.36 | ![]() |
1.15 | 1,000.00 | |
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 35.55 | ![]() |
2.25 | 1,000.00 | |
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.53 | ![]() |
2.3 | 1,000.00 | |
HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.55 | ![]() |
1.35 | 1,000.00 | |
HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 36.20 | ![]() |
1.45 | 1,000.00 | |
HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.49 | ![]() |
0.48 | 1,000.00 | |
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.39 | ![]() |
1.07 | 1,000.00 | |
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 30.55 | ![]() |
1.4 | 1,000.00 | |
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 59.32 | ![]() |
2.4 | 1,000.00 | |
HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 31.16 | ![]() |
1.35 | 1,000.00 | |
HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 28.75 | ![]() |
1.45 | 1,000.00 | |
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.84 | ![]() |
0.48 | 1,000.00 | |
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 44.29 | ![]() |
2.24 | 1,000.00 | |
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 42.95 | ![]() |
1.78 | 1,000.00 | |
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.62 | ![]() |
1.07 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.35 | ![]() |
1.93 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.00 | ![]() |
2.09 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.67 | ![]() |
1.67 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.38 | ![]() |
1.38 | 1,000.00 | |
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 24.34 | ![]() |
2.02 | 1,000.00 | |
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.91 | ![]() |
2.02 | 1,000.00 | |
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 26.17 | ![]() |
1.77 | 1,000.00 | |
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.16 | ![]() |
1.77 | 1,000.00 | |
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.28 | ![]() |
1.6 | 1,000.00 | |
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.47 | ![]() |
1.6 | 1,000.00 | |
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.06 | ![]() |
1.11 | 1,000.00 | |
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.40 | ![]() |
2.29 | 1,000.00 | |
UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.45 | ![]() |
1.65 | 1,000.00 | |
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | ![]() |
1.75 | 1,000.00 | |
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.56 | ![]() |
1.08 | 1,000.00 | |
Franklin India Income Plus Arbitrage Active FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.02 | ![]() |
1.43 | 1,000.00 | |
Franklin India Income Plus Arbitrage Active FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.02 | ![]() |
1.43 | 1,000.00 | |
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.32 | ![]() |
1.11 | 1,000.00 | |
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 26.97 | ![]() |
1.16 | 1,000.00 | |
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 89.10 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.55 | ![]() |
2.29 | 1,000.00 | |
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.69 | ![]() |
1.08 | 1,000.00 | |
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.89 | ![]() |
2.26 | 1,000.00 | |
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 38.57 | ![]() |
1.78 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.78 | ![]() |
1.69 | 1,000.00 | |
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.53 | ![]() |
1.82 | 1,000.00 | |
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.10 | ![]() |
2.41 | 1,000.00 | |
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.59 | ![]() |
1.57 | 1,000.00 | |
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.46 | ![]() |
1.0 | 1,000.00 | |
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.25 | ![]() |
2.42 | 1,000.00 | |
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.46 | ![]() |
2.29 | 1,000.00 | |
LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.05 | ![]() |
2.52 | 1,000.00 | |
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.71 | ![]() |
1.75 | 1,000.00 | |
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | ![]() |
1.75 | -SIP N/A- | |
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.53 | ![]() |
1.75 | 1,000.00 | |
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.52 | ![]() |
1.75 | 1,000.00 | |
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.17 | ![]() |
1.44 | 1,000.00 | |
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.41 | ![]() |
1.44 | 1,000.00 | |
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.85 | ![]() |
1.44 | 1,000.00 | |
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.87 | ![]() |
2.49 | 1,000.00 | |
Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.16 | ![]() |
2.27 | 1,000.00 | |
Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.83 | ![]() |
2.27 | 1,000.00 | |
Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.24 | ![]() |
2.27 | 1,000.00 | |
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.27 | ![]() |
0.72 | 1,000.00 | |
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.53 | ![]() |
2.3 | 1,000.00 | |
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.52 | ![]() |
2.3 | 1,000.00 | |
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 43.95 | ![]() |
1.91 | 1,000.00 | |
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.93 | ![]() |
1.67 | 1,000.00 | |
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 43.90 | ![]() |
1.99 | 1,000.00 | |
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.67 | ![]() |
2.12 | 1,000.00 | |
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 46.26 | ![]() |
2.13 | 1,000.00 | |
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.03 | ![]() |
0.75 | 1,000.00 | |
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.60 | ![]() |
2.25 | 1,000.00 | |
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.88 | ![]() |
2.26 | 1,000.00 | |
Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.24 | ![]() |
2.29 | 1,000.00 | |
Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.26 | ![]() |
2.29 | 1,000.00 | |
Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.84 | ![]() |
2.25 | 1,000.00 | |
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 40.42 | ![]() |
1.91 | 1,000.00 | |
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.93 | ![]() |
1.67 | 1,000.00 | |
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 40.48 | ![]() |
1.99 | 1,000.00 | |
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.67 | ![]() |
2.12 | 1,000.00 | |
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 42.31 | ![]() |
2.13 | 1,000.00 | |
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 42.26 | ![]() |
1.87 | 1,000.00 | |
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 37.62 | ![]() |
2.66 | -SIP N/A- | |
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,332.11 | ![]() |
0.46 | 1,000.00 | |
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.71 | ![]() |
1.0 | 1,000.00 | |
Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.09 | ![]() |
2.03 | 1,000.00 | |
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.36 | ![]() |
1.64 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.69 | ![]() |
2.24 | 1,000.00 | |
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 39.60 | ![]() |
1.94 | 1,000.00 | |
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.00 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.79 | ![]() |
2.15 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 12.50 | ![]() |
2.24 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.12 | ![]() |
2.24 | 1,000.00 | |
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.70 | ![]() |
2.48 | 1,000.00 | |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 40.07 | ![]() |
1.9 | 1,000.00 | |
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.23 | ![]() |
1.02 | 1,000.00 | |
Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.47 | ![]() |
2.25 | 1,000.00 | |
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.54 | ![]() |
2.36 | 1,000.00 | |
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.13 | ![]() |
2.36 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.57 | ![]() |
0.28 | 1,000.00 | |
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.88 | ![]() |
2.48 | 1,000.00 | |
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 46.67 | ![]() |
0.0 | -SIP N/A- | |
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 39.54 | ![]() |
0.0 | -SIP N/A- | |
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.23 | ![]() |
1.02 | 1,000.00 | |
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.54 | ![]() |
0.96 | 1,000.00 | |
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.55 | ![]() |
0.96 | 1,000.00 | |
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 31.00 | ![]() |
2.33 | 1,000.00 | |
Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | ![]() |
1.06 | 1,000.00 | |
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.42 | ![]() |
1.91 | 1,000.00 | |
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 35.90 | ![]() |
1.89 | 1,000.00 | |
Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.16 | ![]() |
2.15 | 1,000.00 | |
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.12 | ![]() |
1.94 | 1,000.00 | |
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.68 | ![]() |
1.94 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.38 | ![]() |
1.85 | 1,000.00 | |
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.59 | ![]() |
2.31 | 1,000.00 | |
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.18 | ![]() |
2.29 | 1,000.00 | |
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.16 | ![]() |
2.3 | 1,000.00 | |
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.16 | ![]() |
2.3 | 1,000.00 | |
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.53 | ![]() |
0.92 | 1,000.00 | |
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.01 | ![]() |
0.92 | 1,000.00 | |
LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.05 | ![]() |
2.52 | 1,000.00 | |
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.82 | ![]() |
2.21 | 1,000.00 | |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 24.80 | ![]() |
1.89 | 1,000.00 | |
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.54 | ![]() |
0.0 | -SIP N/A- | |
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.33 | ![]() |
2.29 | 1,000.00 | |
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.35 | ![]() |
2.15 | 1,000.00 | |
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.35 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.79 | ![]() |
1.86 | 1,000.00 | |
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.35 | ![]() |
1.86 | 1,000.00 | |
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 28.76 | ![]() |
1.39 | -SIP N/A- | |
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 31.53 | ![]() |
0.0 | -SIP N/A- | |
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.33 | ![]() |
2.29 | 1,000.00 | |
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 22.35 | ![]() |
2.38 | 1,000.00 | |
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.49 | ![]() |
2.4 | 1,000.00 | |
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 38.87 | ![]() |
1.94 | 1,000.00 | |
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | ![]() |
0.46 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.81 | ![]() |
0.86 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.87 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.88 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.86 | ![]() |
2.28 | 1,000.00 | |
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.34 | ![]() |
0.0 | -SIP N/A- | |
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.63 | ![]() |
1.69 | 1,000.00 | |
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.05 | ![]() |
0.29 | 1,000.00 | |
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.39 | ![]() |
1.12 | 1,000.00 | |
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.84 | ![]() |
2.33 | 1,000.00 | |
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.84 | ![]() |
2.33 | 1,000.00 | |
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.95 | ![]() |
1.94 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.51 | ![]() |
0.86 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.21 | ![]() |
0.86 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.76 | ![]() |
0.86 | 1,000.00 | |
LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.10 | ![]() |
2.41 | 1,000.00 | |
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 33.30 | ![]() |
0.0 | -SIP N/A- | |
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.97 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 25.49 | ![]() |
1.9 | 1,000.00 | |
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.28 | ![]() |
0.13 | 1,000.00 | |
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.31 | ![]() |
0.0 | -SIP N/A- | |
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.87 | ![]() |
1.99 | 1,000.00 | |
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.87 | ![]() |
1.99 | 1,000.00 | |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.34 | ![]() |
0.29 | 1,000.00 | |
LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.10 | ![]() |
2.41 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.02 | ![]() |
1.27 | 1,000.00 | |
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.18 | ![]() |
1.12 | 1,000.00 | |
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.41 | ![]() |
1.12 | 1,000.00 | |
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.47 | ![]() |
1.12 | 1,000.00 | |
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.36 | ![]() |
1.64 | 1,000.00 | |
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.36 | ![]() |
1.64 | 1,000.00 | |
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.36 | ![]() |
1.64 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | ![]() |
0.7 | 1,000.00 | |
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 24.62 | ![]() |
1.89 | 1,000.00 | |
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.48 | ![]() |
2.4 | 1,000.00 | |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.62 | ![]() |
1.11 | 1,000.00 | |
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.83 | ![]() |
0.56 | 1,000.00 | |
Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.29 | ![]() |
0.29 | 1,000.00 | |
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.41 | ![]() |
1.82 | 1,000.00 | |
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.25 | ![]() |
2.45 | 1,000.00 | |
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.11 | ![]() |
2.35 | 1,000.00 | |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.10 | ![]() |
2.16 | 1,000.00 | |
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 16.85 | ![]() |
2.38 | 1,000.00 | |
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.10 | ![]() |
2.3 | 1,000.00 | |
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 24.54 | ![]() |
0.36 | 1,000.00 | |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.47 | ![]() |
1.89 | 1,000.00 | |
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 24.92 | ![]() |
1.94 | 1,000.00 | |
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.87 | ![]() |
2.45 | 1,000.00 | |
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.87 | ![]() |
2.45 | 1,000.00 | |
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.41 | ![]() |
2.34 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.88 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.88 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.88 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.13 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.83 | ![]() |
2.38 | 1,000.00 | |
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,372.17 | ![]() |
0.15 | 1,000.00 | |
ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.21 | ![]() |
2.0 | 1,000.00 | |
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 28.12 | ![]() |
2.14 | 1,000.00 | |
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.41 | ![]() |
2.34 | 1,000.00 | |
ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.65 | ![]() |
2.0 | 1,000.00 | |
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.11 | ![]() |
2.35 | 1,000.00 | |
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,328.87 | ![]() |
0.24 | 1,000.00 | |
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.17 | ![]() |
1.6 | 1,000.00 | |
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.40 | ![]() |
1.6 | 1,000.00 | |
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.63 | ![]() |
1.69 | 1,000.00 | |
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.25 | ![]() |
1.68 | 1,000.00 | |
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.61 | ![]() |
2.16 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | ![]() |
0.44 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.29 | ![]() |
0.44 | 1,000.00 | |
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.91 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.99 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,255.53 | ![]() |
0.15 | 1,000.00 | |
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.05 | ![]() |
1.07 | 1,000.00 | |
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.72 | ![]() |
1.07 | 1,000.00 | |
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,333.47 | ![]() |
0.2 | -SIP N/A- | |
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.11 | ![]() |
0.36 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.27 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.41 | ![]() |
2.1 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.37 | ![]() |
2.24 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.11 | ![]() |
2.17 | 1,000.00 | |
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.25 | ![]() |
2.45 | 1,000.00 | |
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.09 | ![]() |
2.3 | 1,000.00 | |
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,358.28 | ![]() |
0.18 | 1,000.00 | |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.34 | ![]() |
0.29 | 1,000.00 | |
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.34 | ![]() |
2.31 | 1,000.00 | |
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.40 | ![]() |
2.41 | 1,000.00 | |
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.00 | ![]() |
2.38 | 1,000.00 | |
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.45 | ![]() |
2.38 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.55 | ![]() |
1.93 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.59 | ![]() |
1.93 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.21 | ![]() |
2.07 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.43 | ![]() |
2.07 | 1,000.00 | |
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.68 | ![]() |
2.5 | 1,000.00 | |
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.19 | ![]() |
2.32 | 1,000.00 | |
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.03 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,336.49 | ![]() |
0.16 | 1,000.00 | |
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.07 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.46 | ![]() |
2.0 | 1,000.00 | |
Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.18 | 1,000.00 | |
Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,355.94 | ![]() |
0.17 | 1,000.00 | |
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | ![]() |
0.17 | 1,000.00 | |
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.16 | ![]() |
0.17 | 1,000.00 | |
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 36.50 | ![]() |
1.67 | 1,000.00 | |
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,337.21 | ![]() |
0.09 | -SIP N/A- | |
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,361.43 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.85 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.71 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.15 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,368.45 | ![]() |
0.25 | 1,000.00 | |
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,346.82 | ![]() |
0.11 | 1,000.00 | |
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.11 | 1,000.00 | |
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.72 | ![]() |
0.11 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.26 | ![]() |
1.54 | 1,000.00 | |
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,333.16 | ![]() |
0.15 | 1,000.00 | |
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.13 | ![]() |
0.92 | 1,000.00 | |
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.59 | ![]() |
1.79 | 1,000.00 | |
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.25 | ![]() |
0.99 | 1,000.00 | |
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.22 | ![]() |
0.88 | 1,000.00 | |
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.02 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.11 | ![]() |
1.04 | 1,000.00 | |
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.89 | ![]() |
2.14 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.48 | ![]() |
0.45 | 1,000.00 | |
Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.79 | ![]() |
2.29 | 1,000.00 | |
Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.91 | ![]() |
2.43 | 1,000.00 | |
Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.07 | ![]() |
2.15 | 1,000.00 | |
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.91 | ![]() |
2.31 | 1,000.00 | |
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.00 | ![]() |
2.19 | 1,000.00 | |
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.09 | ![]() |
2.38 | 1,000.00 | |
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.49 | ![]() |
2.1 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,022.67 | ![]() |
0.44 | 1,000.00 | |
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.77 | ![]() |
2.33 | 1,000.00 | |
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.03 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.78 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.43 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.10 | ![]() |
0.24 | 1,000.00 | |
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.34 | ![]() |
1.87 | 1,000.00 | |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.17 | ![]() |
0.58 | 1,000.00 | |
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.93 | ![]() |
1.67 | 1,000.00 | |
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.66 | ![]() |
2.49 | 1,000.00 | |
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.42 | ![]() |
2.5 | 1,000.00 | |
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 24.74 | ![]() |
2.32 | 1,000.00 | |
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.70 | ![]() |
2.32 | 1,000.00 | |
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,173.04 | ![]() |
0.15 | 1,000.00 | |
Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.09 | -SIP N/A- | |
Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.32 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,017.06 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,096.19 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.82 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,336.50 | ![]() |
0.16 | 1,000.00 | |
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,182.58 | ![]() |
0.2 | -SIP N/A- | |
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,324.23 | ![]() |
0.95 | 1,000.00 | |
Nippon India Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.65 | ![]() |
1.16 | 1,000.00 | |
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.77 | ![]() |
2.14 | 1,000.00 | |
PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.17 | 1,000.00 | |
PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,008.09 | ![]() |
0.17 | 1,000.00 | |
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.98 | ![]() |
0.93 | 1,000.00 | |
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.98 | ![]() |
0.93 | 1,000.00 | |
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.58 | ![]() |
1.7 | 1,000.00 | |
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.32 | ![]() |
2.27 | 1,000.00 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.72 | ![]() |
0.8 | 1,000.00 | |
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,309.90 | ![]() |
0.15 | 1,000.00 | |
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.13 | ![]() |
0.92 | 1,000.00 | |
ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.65 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.40 | ![]() |
2.11 | 1,000.00 | |
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,306.35 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.74 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.50 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | ![]() |
0.18 | 1,000.00 | |
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.36 | ![]() |
1.87 | 1,000.00 | |
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 21.58 | ![]() |
1.73 | 1,000.00 | |
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.78 | ![]() |
2.27 | 1,000.00 | |
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.78 | ![]() |
2.27 | 1,000.00 | |
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 47.85 | ![]() |
2.1 | 1,000.00 | |
Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.64 | ![]() |
2.25 | 1,000.00 | |
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,305.25 | ![]() |
0.12 | -SIP N/A- | |
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 8.03 | ![]() |
1.57 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,356.82 | ![]() |
0.45 | 1,000.00 | |
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.02 | ![]() |
2.22 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | ![]() |
0.95 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.64 | ![]() |
0.95 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,324.44 | ![]() |
0.95 | 1,000.00 | |
Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.79 | ![]() |
2.29 | 1,000.00 | |
Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.91 | ![]() |
2.43 | 1,000.00 | |
Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.07 | ![]() |
2.15 | 1,000.00 | |
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.57 | ![]() |
2.37 | 1,000.00 | |
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.76 | ![]() |
2.37 | 1,000.00 | |
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.46 | ![]() |
0.51 | 1,000.00 | |
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.57 | ![]() |
1.04 | 1,000.00 | |
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.53 | ![]() |
1.91 | 1,000.00 | |
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.08 | ![]() |
0.7 | 1,000.00 | |
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.03 | ![]() |
1.93 | 1,000.00 | |
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.99 | ![]() |
2.35 | 1,000.00 | |
JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | ![]() |
0.15 | 1,000.00 | |
JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.73 | ![]() |
0.15 | 1,000.00 | |
Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.64 | ![]() |
1.79 | 1,000.00 | |
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.20 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.20 | ![]() |
0.08 | 1,000.00 | |
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.23 | ![]() |
2.32 | 1,000.00 | |
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,311.80 | ![]() |
0.1 | -SIP N/A- | |
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.50 | ![]() |
0.57 | 1,000.00 | |
Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | ![]() |
0.12 | -SIP N/A- | |
Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.93 | ![]() |
0.12 | -SIP N/A- | |
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.33 | ![]() |
0.12 | -SIP N/A- | |
Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.48 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.48 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.34 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.32 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.36 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.32 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,029.38 | ![]() |
0.45 | 1,000.00 | |
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.00 | ![]() |
1.93 | 1,000.00 | |
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.60 | ![]() |
2.22 | 1,000.00 | |
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | ![]() |
2.22 | 1,000.00 | |
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.75 | ![]() |
0.8 | 1,000.00 | |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.01 | ![]() |
0.95 | 1,000.00 | |
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.73 | ![]() |
1.85 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.26 | ![]() |
2.37 | 1,000.00 | |
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.03 | ![]() |
1.68 | 1,000.00 | |
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.16 | ![]() |
0.17 | 1,000.00 | |
Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.1 | -SIP N/A- | |
Bank of India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.89 | ![]() |
0.1 | -SIP N/A- | |
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.47 | ![]() |
0.1 | -SIP N/A- | |
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 31.04 | ![]() |
1.24 | 1,000.00 | |
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 24.00 | ![]() |
1.24 | 1,000.00 | |
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.93 | ![]() |
2.38 | 1,000.00 | |
Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.63 | ![]() |
1.84 | 1,000.00 | |
Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.63 | ![]() |
1.84 | 1,000.00 | |
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 47.85 | ![]() |
2.1 | 1,000.00 | |
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.01 | ![]() |
2.44 | 1,000.00 | |
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.89 | ![]() |
1.01 | 1,000.00 | |
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.13 | ![]() |
1.01 | 1,000.00 | |
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.18 | ![]() |
2.12 | 1,000.00 | |
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.93 | ![]() |
1.02 | 1,000.00 | |
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.07 | ![]() |
0.46 | 1,000.00 | |
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,060.15 | ![]() |
0.46 | 1,000.00 | |
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.27 | ![]() |
0.72 | 1,000.00 | |
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 29.30 | ![]() |
0.44 | 1,000.00 | |
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 29.30 | ![]() |
0.44 | 1,000.00 | |
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.04 | ![]() |
0.93 | 1,000.00 | |
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.04 | ![]() |
0.93 | 1,000.00 | |
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.81 | ![]() |
1.93 | 1,000.00 | |
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.63 | ![]() |
1.93 | 1,000.00 | |
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 19.43 | ![]() |
2.12 | 1,000.00 | |
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | ![]() |
0.81 | 1,000.00 | |
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | ![]() |
0.81 | 1,000.00 | |
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.63 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.63 | ![]() |
0.08 | 1,000.00 | |
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.08 | ![]() |
2.01 | 1,000.00 | |
Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 21.70 | ![]() |
1.45 | 1,000.00 | |
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.35 | ![]() |
1.22 | 1,000.00 | |
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.35 | ![]() |
1.22 | 1,000.00 | |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.75 | ![]() |
2.11 | 1,000.00 | |
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 28.58 | ![]() |
1.88 | 1,000.00 | |
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.01 | ![]() |
1.88 | 1,000.00 | |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.31 | ![]() |
0.11 | 1,000.00 | |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.31 | ![]() |
0.11 | 1,000.00 | |
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.75 | ![]() |
1.91 | 1,000.00 | |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.15 | ![]() |
2.14 | 1,000.00 | |
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 34.01 | ![]() |
0.95 | 1,000.00 | |
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.82 | ![]() |
2.39 | 1,000.00 | |
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.53 | ![]() |
2.39 | 1,000.00 | |
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,311.17 | ![]() |
0.42 | 1,000.00 | |
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,310.70 | ![]() |
0.42 | 1,000.00 | |
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.08 | ![]() |
0.7 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | ![]() |
0.41 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.37 | ![]() |
0.41 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.36 | ![]() |
0.41 | 1,000.00 | |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.67 | ![]() |
1.05 | 1,000.00 | |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.67 | ![]() |
1.05 | 1,000.00 | |
Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.79 | ![]() |
2.41 | 1,000.00 | |
Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.62 | ![]() |
2.41 | 1,000.00 | |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.93 | ![]() |
0.43 | 1,000.00 | |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.89 | ![]() |
0.43 | 1,000.00 | |
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.84 | ![]() |
1.98 | 1,000.00 | |
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.37 | ![]() |
1.98 | 1,000.00 | |
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.92 | ![]() |
2.05 | 1,000.00 | |
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 20.95 | ![]() |
2.05 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.26 | ![]() |
2.37 | 1,000.00 | |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.32 | ![]() |
2.27 | 1,000.00 | |
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.43 | ![]() |
1.73 | 1,000.00 | |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.70 | ![]() |
2.44 | 1,000.00 | |
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.18 | ![]() |
2.32 | 1,000.00 | |
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.26 | ![]() |
1.81 | 1,000.00 | |
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 21.67 | ![]() |
1.81 | 1,000.00 | |
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.36 | ![]() |
1.54 | 1,000.00 | |
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.36 | ![]() |
1.54 | 1,000.00 | |
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.73 | ![]() |
1.85 | 1,000.00 | |
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.99 | ![]() |
2.35 | 1,000.00 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | ![]() |
0.8 | 1,000.00 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | ![]() |
0.8 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.26 | ![]() |
2.37 | 1,000.00 | |
Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.96 | ![]() |
2.25 | 1,000.00 | |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.17 | ![]() |
0.58 | 1,000.00 | |
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.08 | ![]() |
1.7 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,276.40 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,230.44 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,107.32 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,123.98 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,134.73 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,117.46 | ![]() |
0.71 | 1,000.00 | |
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.56 | ![]() |
2.19 | 1,000.00 | |
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.79 | ![]() |
2.19 | 1,000.00 | |
Nippon India Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.65 | ![]() |
1.16 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.35 | ![]() |
1.93 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.00 | ![]() |
2.09 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.67 | ![]() |
1.67 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.38 | ![]() |
1.38 | 1,000.00 | |
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 8.02 | ![]() |
1.57 | 1,000.00 | |
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.67 | ![]() |
0.78 | 1,000.00 | |
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.67 | ![]() |
0.78 | 1,000.00 | |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.75 | ![]() |
0.8 | 1,000.00 | |
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.40 | ![]() |
2.06 | 1,000.00 | |
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.45 | ![]() |
2.06 | 1,000.00 | |
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.50 | ![]() |
0.57 | 1,000.00 | |
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.95 | ![]() |
1.44 | 1,000.00 | |
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.97 | ![]() |
1.59 | 1,000.00 | |
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.72 | ![]() |
1.72 | 1,000.00 | |
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.12 | ![]() |
1.62 | 1,000.00 | |
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.95 | ![]() |
1.44 | 1,000.00 | |
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.31 | ![]() |
0.92 | 1,000.00 | |
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.79 | ![]() |
0.51 | 1,000.00 | |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.99 | ![]() |
0.49 | 1,000.00 | |
Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.04 | ![]() |
2.43 | 1,000.00 | |
Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.55 | ![]() |
2.43 | 1,000.00 | |
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.84 | ![]() |
0.65 | 1,000.00 | |
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.84 | ![]() |
0.65 | 1,000.00 | |
Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,235.58 | ![]() |
0.89 | 1,000.00 | |
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.97 | ![]() |
1.79 | 1,000.00 | |
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.05 | ![]() |
1.91 | 1,000.00 | |
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.26 | ![]() |
2.18 | 1,000.00 | |
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.83 | ![]() |
0.72 | 1,000.00 | |
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.80 | ![]() |
0.87 | 1,000.00 | |
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.82 | ![]() |
2.37 | 1,000.00 | |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.96 | ![]() |
0.53 | 1,000.00 | |
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.26 | ![]() |
0.52 | 1,000.00 | |
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.26 | ![]() |
0.52 | 1,000.00 | |
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.89 | ![]() |
1.01 | 1,000.00 | |
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.13 | ![]() |
1.01 | 1,000.00 | |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.20 | ![]() |
0.54 | 1,000.00 | |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.20 | ![]() |
0.54 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,270.55 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,170.20 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,146.21 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,158.70 | ![]() |
0.25 | 1,000.00 | |
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.87 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.70 | ![]() |
1.84 | 1,000.00 | |
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.13 | ![]() |
2.04 | 1,000.00 | |
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.16 | ![]() |
2.04 | 1,000.00 | |
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.33 | ![]() |
1.58 | -SIP N/A- | |
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 13.33 | ![]() |
1.58 | -SIP N/A- | |
HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.29 | ![]() |
1.16 | 1,000.00 | |
HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.29 | ![]() |
1.16 | 1,000.00 | |
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.66 | ![]() |
1.69 | 1,000.00 | |
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.06 | ![]() |
1.69 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,238.50 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,003.60 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.56 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,005.01 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,005.01 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,238.55 | ![]() |
0.95 | 1,000.00 | |
Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.14 | ![]() |
1.93 | 1,000.00 | |
Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.89 | ![]() |
1.93 | 1,000.00 | |
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.52 | ![]() |
0.75 | 1,000.00 | |
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.52 | ![]() |
0.75 | 1,000.00 | |
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.26 | ![]() |
2.18 | 1,000.00 | |
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.93 | ![]() |
1.02 | 1,000.00 | |
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.50 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 16.50 | ![]() |
0.35 | 1,000.00 | |
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.82 | ![]() |
2.37 | 1,000.00 | |
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.02 | ![]() |
2.22 | 1,000.00 | |
Bank of India Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.15 | ![]() |
2.3 | 1,000.00 | |
Bank of India Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.15 | ![]() |
2.3 | 1,000.00 | |
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.29 | ![]() |
1.91 | 1,000.00 | |
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.83 | ![]() |
0.72 | 1,000.00 | |
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.83 | ![]() |
0.72 | 1,000.00 | |
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.83 | ![]() |
0.72 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.62 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.98 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.63 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.63 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.63 | ![]() |
1.19 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,245.54 | ![]() |
1.15 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,245.54 | ![]() |
1.15 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,058.87 | ![]() |
1.15 | 1,000.00 | |
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.47 | ![]() |
0.26 | 1,000.00 | |
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.44 | ![]() |
2.08 | 1,000.00 | |
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.62 | ![]() |
2.08 | 1,000.00 | |
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.97 | ![]() |
1.59 | 1,000.00 | |
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,307.86 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,018.23 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,014.33 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,246.43 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,279.96 | ![]() |
0.53 | 1,000.00 | |
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.05 | ![]() |
1.91 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,257.91 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,104.39 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,122.85 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,125.97 | ![]() |
0.73 | 1,000.00 | |
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.72 | ![]() |
1.72 | 1,000.00 | |
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.47 | ![]() |
2.05 | 1,000.00 | |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.12 | ![]() |
2.05 | 1,000.00 | |
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.79 | ![]() |
0.84 | 1,000.00 | |
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.73 | ![]() |
1.95 | 1,000.00 | |
Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.79 | ![]() |
2.38 | 1,000.00 | |
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.15 | ![]() |
0.42 | 1,000.00 | |
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.51 | ![]() |
1.01 | 1,000.00 | |
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.73 | ![]() |
1.95 | 1,000.00 | |
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.63 | ![]() |
0.86 | 1,000.00 | |
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | ![]() |
0.94 | 1,000.00 | |
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.59 | ![]() |
0.88 | 1,000.00 | |
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,224.54 | ![]() |
0.12 | 1,000.00 | |
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.21 | ![]() |
2.38 | 1,000.00 | |
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.07 | ![]() |
2.05 | 1,000.00 | |
ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.47 | ![]() |
2.37 | 1,000.00 | |
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.69 | ![]() |
2.35 | 1,000.00 | |
ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.83 | ![]() |
0.58 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.84 | ![]() |
2.21 | 1,000.00 | |
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.40 | ![]() |
2.14 | 1,000.00 | |
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.83 | ![]() |
2.37 | 1,000.00 | |
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,265.03 | ![]() |
0.41 | 1,000.00 | |
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,265.02 | ![]() |
0.41 | 1,000.00 | |
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.59 | ![]() |
1.57 | 1,000.00 | |
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.56 | ![]() |
2.12 | 1,000.00 | |
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 18.37 | ![]() |
2.12 | 1,000.00 | |
Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,007.57 | ![]() |
0.89 | 1,000.00 | |
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.41 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.96 | ![]() |
0.53 | 1,000.00 | |
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.57 | ![]() |
2.25 | 1,000.00 | |
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.05 | ![]() |
2.25 | 1,000.00 | |
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.04 | ![]() |
1.02 | 1,000.00 | |
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.12 | ![]() |
1.62 | 1,000.00 | |
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.96 | ![]() |
0.58 | 1,000.00 | |
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.17 | ![]() |
1.0 | 1,000.00 | |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.78 | ![]() |
0.9 | 1,000.00 | |
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.39 | ![]() |
1.95 | 1,000.00 | |
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.37 | ![]() |
2.07 | 1,000.00 | |
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.60 | ![]() |
0.8 | 1,000.00 | |
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.34 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.78 | ![]() |
0.21 | 1,000.00 | |
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.74 | ![]() |
1.89 | 1,000.00 | |
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.74 | ![]() |
1.89 | 1,000.00 | |
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.97 | ![]() |
2.27 | 1,000.00 | |
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.07 | ![]() |
1.94 | 1,000.00 | |
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.29 | ![]() |
1.0 | 1,000.00 | |
Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.45 | ![]() |
0.5 | 1,000.00 | |
Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.45 | ![]() |
0.5 | 1,000.00 | |
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.41 | ![]() |
0.85 | 1,000.00 | |
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.41 | ![]() |
0.85 | 1,000.00 | |
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.66 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.79 | ![]() |
0.84 | 1,000.00 | |
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.69 | ![]() |
2.35 | 1,000.00 | |
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.85 | ![]() |
0.66 | 1,000.00 | |
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.66 | ![]() |
2.22 | 1,000.00 | |
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.00 | ![]() |
0.76 | 1,000.00 | |
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.92 | ![]() |
0.94 | 1,000.00 | |
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.16 | ![]() |
0.75 | 1,000.00 | |
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.47 | ![]() |
0.83 | 1,000.00 | |
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.28 | ![]() |
1.93 | 1,000.00 | |
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.18 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.34 | ![]() |
2.14 | 1,000.00 | |
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.82 | ![]() |
2.11 | 1,000.00 | |
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.21 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.83 | ![]() |
0.58 | 1,000.00 | |
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.11 | ![]() |
0.71 | 1,000.00 | |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.32 | ![]() |
0.46 | 1,000.00 | |
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.68 | ![]() |
2.21 | 1,000.00 | |
NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,196.63 | ![]() |
0.15 | 1,000.00 | |
NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.99 | ![]() |
1.0 | 1,000.00 | |
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.96 | ![]() |
2.32 | 1,000.00 | |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.78 | ![]() |
0.9 | 1,000.00 | |
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 19.80 | ![]() |
2.01 | 1,000.00 | |
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 19.91 | ![]() |
2.01 | 1,000.00 | |
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.15 | ![]() |
0.42 | 1,000.00 | |
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.86 | 1,000.00 | |
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.32 | ![]() |
1.68 | 1,000.00 | |
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.31 | ![]() |
1.68 | 1,000.00 | |
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.97 | ![]() |
1.79 | 1,000.00 | |
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.82 | ![]() |
2.07 | 1,000.00 | |
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.95 | ![]() |
1.96 | 1,000.00 | |
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.10 | ![]() |
0.92 | 1,000.00 | |
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.10 | ![]() |
0.92 | 1,000.00 | |
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.01 | ![]() |
2.16 | 1,000.00 | |
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.98 | ![]() |
1.04 | 1,000.00 | |
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.23 | ![]() |
0.61 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.79 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.79 | ![]() |
0.08 | 1,000.00 | |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.40 | ![]() |
2.22 | 1,000.00 | |
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.06 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.06 | ![]() |
0.59 | 1,000.00 | |
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.52 | ![]() |
0.59 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.24 | ![]() |
0.33 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.15 | ![]() |
0.33 | 1,000.00 | |
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.53 | ![]() |
0.6 | 1,000.00 | |
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.99 | ![]() |
2.43 | 1,000.00 | |
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.21 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.21 | ![]() |
2.06 | 1,000.00 | |
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.79 | ![]() |
0.67 | 1,000.00 | |
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.51 | ![]() |
1.01 | 1,000.00 | |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.39 | ![]() |
0.46 | 1,000.00 | |
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.79 | ![]() |
0.67 | 1,000.00 | |
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.52 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.53 | ![]() |
0.6 | 1,000.00 | |
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.07 | ![]() |
1.94 | 1,000.00 | |
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,208.09 | ![]() |
0.12 | 1,000.00 | |
UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 14.88 | ![]() |
0.29 | 1,000.00 | |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.36 | ![]() |
1.0 | 1,000.00 | |
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.23 | ![]() |
0.61 | 1,000.00 | |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.45 | ![]() |
0.46 | 1,000.00 | |
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.61 | ![]() |
0.48 | 1,000.00 | |
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.94 | ![]() |
2.25 | 1,000.00 | |
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.57 | ![]() |
0.88 | 1,000.00 | |
Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.59 | ![]() |
0.88 | 1,000.00 | |
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.95 | ![]() |
1.96 | 1,000.00 | |
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.46 | ![]() |
1.82 | 1,000.00 | |
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 18.54 | ![]() |
0.71 | 1,000.00 | |
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.71 | ![]() |
1.84 | 1,000.00 | |
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.25 | ![]() |
0.7 | 1,000.00 | |
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.25 | ![]() |
0.7 | 1,000.00 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | ![]() |
0.36 | 1,000.00 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.82 | ![]() |
0.36 | 1,000.00 | |
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.00 | ![]() |
0.76 | 1,000.00 | |
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.29 | ![]() |
1.68 | 1,000.00 | |
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.30 | ![]() |
1.68 | 1,000.00 | |
UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.85 | ![]() |
0.91 | 1,000.00 | |
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.04 | ![]() |
1.02 | 1,000.00 | |
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.64 | ![]() |
1.05 | 1,000.00 | |
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.62 | ![]() |
1.97 | 1,000.00 | |
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.95 | ![]() |
1.03 | 1,000.00 | |
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.95 | ![]() |
1.03 | 1,000.00 | |
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 17.94 | ![]() |
0.6 | 1,000.00 | |
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.96 | ![]() |
0.86 | 1,000.00 | |
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.30 | ![]() |
1.95 | 1,000.00 | |
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.45 | ![]() |
2.05 | 1,000.00 | |
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.99 | ![]() |
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 | 12.45 | ![]() |
0.46 | 1,000.00 | |
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.61 | ![]() |
0.48 | 1,000.00 | |
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.46 | ![]() |
1.82 | 1,000.00 | |
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.83 | ![]() |
2.37 | 1,000.00 | |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.56 | ![]() |
1.04 | 1,000.00 | |
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.80 | ![]() |
1.07 | 1,000.00 | |
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.47 | ![]() |
0.83 | 1,000.00 | |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | ![]() |
0.37 | 1,000.00 | |
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.90 | ![]() |
2.03 | 1,000.00 | |
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.09 | ![]() |
2.04 | 1,000.00 | |
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.47 | ![]() |
1.94 | 1,000.00 | |
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,226.31 | ![]() |
0.76 | 1,000.00 | |
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.40 | ![]() |
0.6 | 1,000.00 | |
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.63 | ![]() |
2.14 | 1,000.00 | |
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.18 | ![]() |
0.9 | 1,000.00 | |
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.68 | ![]() |
2.21 | 1,000.00 | |
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.95 | ![]() |
0.18 | 1,000.00 | |
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.21 | ![]() |
1.12 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.35 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.70 | ![]() |
0.7 | 1,000.00 | |
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.20 | ![]() |
0.86 | 1,000.00 | |
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.17 | ![]() |
1.9 | 1,000.00 | |
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.08 | ![]() |
1.9 | 1,000.00 | |
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.80 | ![]() |
1.0 | 5,000.00 | |
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.80 | ![]() |
1.0 | 5,000.00 | |
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.37 | ![]() |
2.07 | 1,000.00 | |
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.21 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.21 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.83 | ![]() |
2.17 | 1,000.00 | |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.44 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.43 | ![]() |
0.88 | 1,000.00 | |
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.43 | ![]() |
0.88 | 1,000.00 | |
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.84 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.15 | ![]() |
1.09 | 1,000.00 | |
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.02 | ![]() |
0.89 | 1,000.00 | |
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.02 | ![]() |
0.89 | 1,000.00 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.02 | ![]() |
0.41 | 1,000.00 | |
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.68 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,223.48 | ![]() |
0.46 | 1,000.00 | |
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,121.53 | ![]() |
0.46 | 1,000.00 | |
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.37 | ![]() |
1.1 | 1,000.00 | |
Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.04 | ![]() |
1.05 | 1,000.00 | |
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.01 | ![]() |
1.94 | 1,000.00 | |
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | ![]() |
2.36 | 1,000.00 | |
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | ![]() |
2.36 | 1,000.00 | |
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.37 | ![]() |
1.88 | 1,000.00 | |
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.37 | ![]() |
1.88 | 1,000.00 | |
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 17.67 | ![]() |
2.33 | 1,000.00 | |
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.67 | ![]() |
2.33 | 1,000.00 | |
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 11.94 | ![]() |
0.16 | 1,000.00 | |
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | ![]() |
0.16 | 1,000.00 | |
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.03 | ![]() |
0.16 | 1,000.00 | |
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.07 | ![]() |
2.07 | 1,000.00 | |
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.80 | ![]() |
1.07 | 1,000.00 | |
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.13 | ![]() |
2.03 | 1,000.00 | |
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.33 | ![]() |
0.45 | 1,000.00 | |
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.33 | ![]() |
0.45 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | ![]() |
0.26 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.14 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.22 | ![]() |
0.39 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | ![]() |
0.4 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.98 | ![]() |
2.11 | 1,000.00 | |
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.83 | ![]() |
2.37 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | ![]() |
0.46 | 1,000.00 | |
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.33 | ![]() |
0.67 | 1,000.00 | |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.11 | ![]() |
1.1 | 1,000.00 | |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.72 | ![]() |
1.11 | 1,000.00 | |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.01 | ![]() |
0.36 | 1,000.00 | |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.55 | ![]() |
0.38 | 1,000.00 | |
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.89 | ![]() |
0.5 | 1,000.00 | |
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 18.54 | ![]() |
0.71 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.19 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | ![]() |
0.5 | 1,000.00 | |
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.30 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.30 | ![]() |
0.99 | 5,000.00 | |
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.30 | ![]() |
0.99 | 5,000.00 | |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.56 | ![]() |
1.04 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.34 | 1,000.00 | |
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.92 | ![]() |
0.94 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | ![]() |
0.46 | 1,000.00 | |
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.80 | ![]() |
0.87 | 1,000.00 | |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | ![]() |
0.88 | 1,000.00 | |
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | ![]() |
0.88 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.87 | ![]() |
0.5 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.87 | ![]() |
0.5 | 1,000.00 | |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.17 | ![]() |
0.35 | 1,000.00 | |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.17 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.76 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.76 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.19 | ![]() |
0.36 | 1,000.00 | |
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,178.97 | ![]() |
0.33 | 1,000.00 | |
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.61 | ![]() |
1.98 | 1,000.00 | |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.12 | ![]() |
1.98 | 1,000.00 | |
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.09 | ![]() |
2.04 | 1,000.00 | |
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.47 | ![]() |
2.4 | 1,000.00 | |
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.47 | ![]() |
2.4 | 1,000.00 | |
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.41 | ![]() |
2.06 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.44 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.44 | 1,000.00 | |
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.55 | ![]() |
0.56 | 1,000.00 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.29 | ![]() |
1.05 | 1,000.00 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.29 | ![]() |
1.05 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.52 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | ![]() |
0.38 | 1,000.00 | |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | ![]() |
0.38 | 1,000.00 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.15 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.15 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.77 | ![]() |
0.4 | 1,000.00 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.77 | ![]() |
0.4 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.44 | ![]() |
0.46 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.44 | ![]() |
0.46 | 1,000.00 | |
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.98 | ![]() |
2.2 | 1,000.00 | |
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.98 | ![]() |
2.2 | 1,000.00 | |
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.74 | ![]() |
1.93 | 1,000.00 | |
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.62 | ![]() |
1.97 | 1,000.00 | |
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.35 | ![]() |
2.05 | 1,000.00 | |
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.35 | ![]() |
2.05 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | ![]() |
0.4 | 1,000.00 | |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.16 | ![]() |
0.31 | 1,000.00 | |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.16 | ![]() |
0.31 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.33 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.87 | ![]() |
0.26 | 1,000.00 | |
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | ![]() |
0.78 | 1,000.00 | |
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | ![]() |
0.78 | 1,000.00 | |
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.58 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.58 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.36 | ![]() |
1.1 | 1,000.00 | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.36 | ![]() |
1.1 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.38 | ![]() |
1.85 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.31 | ![]() |
2.11 | 1,000.00 | |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.13 | ![]() |
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 | 12.13 | ![]() |
0.4 | 1,000.00 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | ![]() |
0.42 | 1,000.00 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | ![]() |
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 | 10.53 | ![]() |
0.33 | 1,000.00 | |
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.00 | ![]() |
2.19 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.98 | ![]() |
0.45 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.98 | ![]() |
0.45 | 1,000.00 | |
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.00 | ![]() |
0.98 | 1,000.00 | |
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.00 | ![]() |
0.98 | 1,000.00 | |
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.76 | ![]() |
1.85 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.52 | ![]() |
0.09 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.52 | ![]() |
0.09 | 1,000.00 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.22 | ![]() |
0.52 | 1,000.00 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.22 | ![]() |
0.52 | 1,000.00 | |
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,011.91 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,034.29 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,199.03 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,218.04 | ![]() |
0.76 | 1,000.00 | |
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.83 | ![]() |
0.22 | 1,000.00 | |
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.82 | ![]() |
0.22 | 1,000.00 | |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.04 | ![]() |
0.4 | -SIP N/A- | |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.04 | ![]() |
0.4 | -SIP N/A- | |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.4 | 1,000.00 | |
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.33 | ![]() |
0.67 | 1,000.00 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.02 | ![]() |
0.41 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.38 | ![]() |
1.85 | 1,000.00 | |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | ![]() |
1.11 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.00 | ![]() |
0.49 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.95 | ![]() |
2.18 | 1,000.00 | |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.29 | ![]() |
0.45 | 1,000.00 | |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.29 | ![]() |
0.45 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.14 | ![]() |
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 | 12.14 | ![]() |
0.37 | 1,000.00 | |
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.95 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.92 | ![]() |
1.83 | 1,000.00 | |
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.36 | ![]() |
1.83 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.00 | ![]() |
0.49 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.04 | ![]() |
0.6 | 1,000.00 | |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.96 | ![]() |
0.44 | 1,000.00 | |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.96 | ![]() |
0.44 | 1,000.00 | |
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,198.21 | ![]() |
0.65 | 1,000.00 | |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,150.13 | ![]() |
0.65 | 1,000.00 | |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.41 | 1,000.00 | |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.41 | 1,000.00 | |
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.42 | ![]() |
1.88 | 1,000.00 | |
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.42 | ![]() |
1.88 | 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 | 12.12 | ![]() |
0.31 | 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 | 12.12 | ![]() |
0.31 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.05 | ![]() |
0.6 | 1,000.00 | |
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.20 | ![]() |
2.03 | 1,000.00 | |
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.07 | ![]() |
2.05 | 1,000.00 | |
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.53 | ![]() |
1.02 | 1,000.00 | |
Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.27 | ![]() |
2.28 | 1,000.00 | |
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.59 | ![]() |
1.99 | 1,000.00 | |
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.59 | ![]() |
1.99 | 1,000.00 | |
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.63 | ![]() |
2.14 | 1,000.00 | |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.91 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.22 | ![]() |
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 | 12.36 | ![]() |
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 | 12.36 | ![]() |
0.57 | 1,000.00 | |
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.83 | ![]() |
1.93 | 1,000.00 | |
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.84 | ![]() |
1.93 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.41 | ![]() |
0.46 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.84 | ![]() |
0.46 | 1,000.00 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.38 | ![]() |
0.43 | 1,000.00 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.38 | ![]() |
0.43 | 1,000.00 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.10 | ![]() |
0.47 | 1,000.00 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.61 | ![]() |
0.47 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.09 | ![]() |
0.4 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.09 | ![]() |
0.4 | 1,000.00 | |
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.00 | ![]() |
2.16 | 1,000.00 | |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.19 | ![]() |
0.37 | 1,000.00 | |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.19 | ![]() |
0.37 | 1,000.00 | |
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.28 | ![]() |
2.43 | 1,000.00 | |
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.28 | ![]() |
2.43 | 1,000.00 | |
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.15 | ![]() |
1.78 | 1,000.00 | |
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.15 | ![]() |
1.78 | 1,000.00 | |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.97 | ![]() |
1.0 | 1,000.00 | |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.03 | ![]() |
1.0 | 1,000.00 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.93 | ![]() |
0.42 | 1,000.00 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.93 | ![]() |
0.42 | 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 | 12.13 | ![]() |
0.4 | 1,000.00 | |
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.27 | ![]() |
0.37 | 1,000.00 | |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.52 | ![]() |
0.38 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | ![]() |
0.5 | 1,000.00 | |
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.57 | ![]() |
2.25 | 1,000.00 | |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,229.77 | ![]() |
0.29 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.90 | ![]() |
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 | 11.90 | ![]() |
0.79 | 1,000.00 | |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.00 | ![]() |
0.49 | 1,000.00 | |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.96 | ![]() |
0.35 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.16 | ![]() |
0.49 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.34 | ![]() |
0.49 | 1,000.00 | |
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.18 | ![]() |
0.9 | 1,000.00 | |
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.96 | ![]() |
2.32 | 1,000.00 | |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,229.75 | ![]() |
0.29 | 1,000.00 | |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,196.04 | ![]() |
0.29 | 1,000.00 | |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,196.06 | ![]() |
0.29 | 1,000.00 | |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.00 | ![]() |
0.49 | 1,000.00 | |
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.88 | ![]() |
2.13 | 1,000.00 | |
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.88 | ![]() |
2.13 | 1,000.00 | |
HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.64 | ![]() |
0.81 | 1,000.00 | |
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.07 | ![]() |
0.81 | 1,000.00 | |
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.50 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.96 | ![]() |
1.81 | 1,000.00 | |
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 14.10 | ![]() |
2.18 | 1,000.00 | |
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.14 | ![]() |
1.73 | 1,000.00 | |
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.50 | ![]() |
2.1 | 1,000.00 | |
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.62 | ![]() |
2.4 | 1,000.00 | |
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.40 | ![]() |
2.08 | 1,000.00 | |
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.42 | ![]() |
2.08 | 1,000.00 | |
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.85 | ![]() |
2.18 | 1,000.00 | |
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.54 | ![]() |
1.02 | 1,000.00 | |
UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.94 | ![]() |
0.98 | 1,000.00 | |
SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 13.58 | ![]() |
0.43 | 1,000.00 | |
SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 13.58 | ![]() |
0.43 | 1,000.00 | |
ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.47 | ![]() |
2.37 | 1,000.00 | |
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.85 | ![]() |
0.79 | 1,000.00 | |
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.85 | ![]() |
0.79 | 1,000.00 | |
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | ![]() |
1.03 | 1,000.00 | |
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | ![]() |
1.03 | 1,000.00 | |
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.31 | ![]() |
2.33 | 1,000.00 | |
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.31 | ![]() |
2.33 | 1,000.00 | |
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.69 | ![]() |
0.72 | 1,000.00 | |
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.69 | ![]() |
0.72 | 1,000.00 | |
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.20 | ![]() |
2.03 | 1,000.00 | |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.94 | ![]() |
2.25 | 1,000.00 | |
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.55 | ![]() |
1.84 | 1,000.00 | |
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.40 | ![]() |
1.93 | 1,000.00 | |
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.28 | ![]() |
1.74 | 1,000.00 | |
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.25 | ![]() |
2.35 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.93 | ![]() |
2.18 | 1,000.00 | |
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.94 | ![]() |
2.39 | 1,000.00 | |
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.94 | ![]() |
2.39 | 1,000.00 | |
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.28 | ![]() |
1.99 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,148.50 | ![]() |
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 | 1,035.00 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.99 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,037.32 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,135.53 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.76 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.77 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,035.81 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.81 | ![]() |
1.83 | 1,000.00 | |
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.54 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.42 | ![]() |
2.02 | 1,000.00 | |
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.24 | ![]() |
1.03 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,152.53 | ![]() |
0.76 | 1,000.00 | |
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.90 | ![]() |
1.71 | 1,000.00 | |
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.79 | ![]() |
1.71 | 1,000.00 | |
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.47 | ![]() |
1.87 | 1,000.00 | |
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.46 | ![]() |
1.87 | 1,000.00 | |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.81 | ![]() |
1.83 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,152.53 | ![]() |
0.76 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,052.03 | ![]() |
0.76 | 1,000.00 | |
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.77 | ![]() |
1.9 | 1,000.00 | |
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.77 | ![]() |
1.9 | 1,000.00 | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.55 | ![]() |
0.73 | 1,000.00 | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.55 | ![]() |
0.73 | 1,000.00 | |
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.18 | ![]() |
2.12 | 1,000.00 | |
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.18 | ![]() |
2.12 | 1,000.00 | |
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.10 | ![]() |
2.25 | 1,000.00 | |
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.21 | ![]() |
2.25 | 1,000.00 | |
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.58 | ![]() |
2.11 | 1,000.00 | |
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.58 | ![]() |
2.11 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.84 | ![]() |
2.21 | 1,000.00 | |
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.59 | ![]() |
1.99 | 1,000.00 | |
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.59 | ![]() |
1.99 | 1,000.00 | |
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.94 | ![]() |
1.02 | 1,000.00 | |
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.72 | ![]() |
0.89 | 1,000.00 | |
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.75 | ![]() |
1.95 | 1,000.00 | |
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.34 | ![]() |
2.16 | 1,000.00 | |
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.27 | ![]() |
1.92 | 1,000.00 | |
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.15 | ![]() |
0.82 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.93 | ![]() |
2.18 | 1,000.00 | |
Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.89 | ![]() |
0.72 | 1,000.00 | |
Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.89 | ![]() |
0.72 | 1,000.00 | |
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.15 | ![]() |
1.97 | 1,000.00 | |
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.15 | ![]() |
1.97 | 1,000.00 | |
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.94 | ![]() |
1.02 | 1,000.00 | |
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.28 | ![]() |
1.74 | 1,000.00 | |
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.89 | ![]() |
2.11 | 1,000.00 | |
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.73 | ![]() |
2.11 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.84 | ![]() |
2.21 | 1,000.00 | |
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.16 | ![]() |
2.11 | 1,000.00 | |
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.16 | ![]() |
2.11 | 1,000.00 | |
Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.71 | ![]() |
0.9 | 1,000.00 | |
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 13.04 | ![]() |
2.4 | 1,000.00 | |
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 13.05 | ![]() |
2.4 | 1,000.00 | |
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.10 | ![]() |
2.01 | 1,000.00 | |
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.75 | ![]() |
1.95 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.76 | ![]() |
1.58 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.10 | ![]() |
1.58 | 1,000.00 | |
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.24 | ![]() |
1.03 | 1,000.00 | |
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.91 | ![]() |
2.14 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.48 | ![]() |
0.89 | 1,000.00 | |
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.23 | ![]() |
0.66 | 1,000.00 | |
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.54 | ![]() |
1.96 | 1,000.00 | |
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.11 | ![]() |
2.02 | 1,000.00 | |
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 17.11 | ![]() |
2.02 | 1,000.00 | |
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.62 | ![]() |
2.34 | 1,000.00 | |
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.63 | ![]() |
2.34 | 1,000.00 | |
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.50 | ![]() |
2.28 | 1,000.00 | |
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.50 | ![]() |
2.28 | 1,000.00 | |
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.91 | ![]() |
1.05 | 1,000.00 | |
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.82 | ![]() |
2.1 | 1,000.00 | |
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.40 | ![]() |
1.97 | 1,000.00 | |
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.90 | ![]() |
1.81 | 1,000.00 | |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.85 | ![]() |
0.39 | 1,000.00 | |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.85 | ![]() |
0.39 | 1,000.00 | |
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.91 | ![]() |
1.05 | 1,000.00 | |
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.27 | ![]() |
1.92 | 1,000.00 | |
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.99 | ![]() |
2.16 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.10 | ![]() |
1.58 | 1,000.00 | |
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.73 | ![]() |
2.11 | 1,000.00 | |
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.73 | ![]() |
2.11 | 1,000.00 | |
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,112.04 | ![]() |
0.18 | -SIP N/A- | |
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | ![]() |
0.18 | -SIP N/A- | |
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.37 | ![]() |
1.9 | 1,000.00 | |
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.37 | ![]() |
1.9 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.48 | ![]() |
0.89 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.94 | ![]() |
0.89 | 1,000.00 | |
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.50 | ![]() |
2.1 | 1,000.00 | |
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.96 | ![]() |
1.02 | 1,000.00 | |
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.96 | ![]() |
1.02 | 1,000.00 | |
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.33 | ![]() |
1.01 | 1,000.00 | |
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.33 | ![]() |
1.01 | 1,000.00 | |
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.48 | ![]() |
2.41 | 1,000.00 | |
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.61 | ![]() |
2.38 | 1,000.00 | |
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.21 | ![]() |
2.04 | 1,000.00 | |
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.62 | ![]() |
2.09 | 1,000.00 | |
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.58 | ![]() |
2.09 | 1,000.00 | |
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.90 | ![]() |
1.81 | 1,000.00 | |
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.55 | ![]() |
2.35 | 1,000.00 | |
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.28 | ![]() |
2.42 | 1,000.00 | |
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.46 | ![]() |
2.42 | 1,000.00 | |
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.63 | ![]() |
2.4 | 1,000.00 | |
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.54 | ![]() |
2.05 | 1,000.00 | |
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.48 | ![]() |
2.41 | 1,000.00 | |
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.55 | ![]() |
2.42 | 1,000.00 | |
Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.92 | ![]() |
2.42 | 1,000.00 | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.20 | ![]() |
0.98 | 1,000.00 | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.53 | ![]() |
0.98 | 1,000.00 | |
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.17 | ![]() |
1.83 | 1,000.00 | |
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.17 | ![]() |
1.83 | 1,000.00 | |
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.46 | ![]() |
2.42 | 1,000.00 | |
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.72 | ![]() |
0.89 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.59 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.59 | ![]() |
0.47 | 1,000.00 | |
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.83 | ![]() |
0.56 | 1,000.00 | |
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.07 | ![]() |
0.71 | 1,000.00 | |
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.07 | ![]() |
0.71 | 1,000.00 | |
Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.55 | ![]() |
0.62 | 1,000.00 | |
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.55 | ![]() |
0.62 | 1,000.00 | |
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.03 | ![]() |
2.04 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.97 | ![]() |
0.56 | 1,000.00 | |
TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.54 | ![]() |
2.12 | 1,000.00 | |
JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.30 | ![]() |
2.27 | 1,000.00 | |
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.28 | ![]() |
1.99 | 1,000.00 | |
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.85 | ![]() |
2.3 | 1,000.00 | |
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.40 | ![]() |
1.97 | 1,000.00 | |
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.30 | ![]() |
1.86 | 1,000.00 | |
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.25 | ![]() |
2.26 | 1,000.00 | |
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.20 | ![]() |
1.98 | 1,000.00 | |
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.47 | ![]() |
0.89 | 1,000.00 | |
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.87 | ![]() |
1.87 | 1,000.00 | |
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.68 | ![]() |
2.38 | 1,000.00 | |
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.91 | ![]() |
1.75 | 1,000.00 | |
SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.83 | ![]() |
1.84 | 1,000.00 | |
Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.51 | ![]() |
0.7 | 1,000.00 | |
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.30 | ![]() |
1.86 | 1,000.00 | |
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.20 | ![]() |
1.98 | 1,000.00 | |
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.03 | ![]() |
1.99 | 1,000.00 | |
Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.75 | ![]() |
1.87 | 1,000.00 | |
Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.69 | ![]() |
2.11 | 1,000.00 | |
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.94 | ![]() |
0.26 | -SIP N/A- | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.64 | ![]() |
0.64 | 1,000.00 | |
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | ![]() |
1.02 | 1,000.00 | |
Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.04 | ![]() |
2.02 | 1,000.00 | |
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.28 | ![]() |
2.42 | 1,000.00 | |
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.31 | ![]() |
0.63 | 1,000.00 | |
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.85 | ![]() |
2.3 | 1,000.00 | |
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.09 | ![]() |
1.99 | 1,000.00 | |
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.88 | ![]() |
0.68 | 1,000.00 | |
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.88 | ![]() |
0.68 | 1,000.00 | |
Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 12.25 | ![]() |
2.12 | 2,500.00 | |
Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.25 | ![]() |
2.12 | 1,000.00 | |
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.77 | ![]() |
1.02 | 1,000.00 | |
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.65 | ![]() |
2.31 | 1,000.00 | |
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.36 | ![]() |
2.31 | 1,000.00 | |
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.40 | ![]() |
1.93 | 1,000.00 | |
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.87 | ![]() |
1.87 | 1,000.00 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.64 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.15 | ![]() |
0.82 | 1,000.00 | |
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | ![]() |
0.87 | 1,000.00 | |
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | ![]() |
0.87 | 1,000.00 | |
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.42 | ![]() |
2.02 | 1,000.00 | |
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.91 | ![]() |
2.31 | 1,000.00 | |
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.55 | ![]() |
2.35 | 1,000.00 | |
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.03 | ![]() |
2.38 | 1,000.00 | |
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.03 | ![]() |
2.38 | 1,000.00 | |
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.91 | ![]() |
1.75 | 1,000.00 | |
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.28 | ![]() |
2.36 | 1,000.00 | |
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.28 | ![]() |
2.36 | 1,000.00 | |
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.12 | ![]() |
2.26 | 1,000.00 | |
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.51 | ![]() |
2.08 | 1,000.00 | |
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.50 | ![]() |
2.08 | 1,000.00 | |
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.74 | ![]() |
1.05 | 1,000.00 | |
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.72 | ![]() |
1.05 | 1,000.00 | |
Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.51 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.76 | ![]() |
2.04 | 1,000.00 | |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.31 | ![]() |
0.63 | 1,000.00 | |
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.26 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.26 | ![]() |
0.8 | 1,000.00 | |
Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.23 | ![]() |
1.05 | 1,000.00 | |
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.40 | ![]() |
0.9 | 1,000.00 | |
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.84 | ![]() |
0.89 | 1,000.00 | |
HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.87 | ![]() |
1.69 | 1,000.00 | |
Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.75 | ![]() |
2.08 | 1,000.00 | |
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.30 | ![]() |
2.4 | 1,000.00 | |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.33 | ![]() |
0.45 | 1,000.00 | |
Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | ![]() |
1.0 | 1,000.00 | |
Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.77 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.88 | ![]() |
1.11 | 1,000.00 | |
Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.92 | ![]() |
0.85 | 1,000.00 | |
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.30 | ![]() |
2.4 | 1,000.00 | |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.33 | ![]() |
0.45 | 1,000.00 | |
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.94 | ![]() |
0.26 | -SIP N/A- | |
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.23 | ![]() |
2.32 | 1,000.00 | |
Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.75 | ![]() |
2.08 | 1,000.00 | |
Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.67 | ![]() |
2.41 | 1,000.00 | |
Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.27 | ![]() |
1.01 | 1,000.00 | |
Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.33 | ![]() |
2.09 | 1,000.00 | |
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.12 | ![]() |
2.03 | 1,000.00 | |
TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.54 | ![]() |
2.12 | 1,000.00 | |
Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.77 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.49 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.49 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.96 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.96 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.88 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.35 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.35 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.00 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.00 | ![]() |
1.11 | 1,000.00 | |
HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.87 | ![]() |
1.69 | 1,000.00 | |
Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.21 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.21 | ![]() |
2.3 | 1,000.00 | |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | ![]() |
1.0 | 1,000.00 | |
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.00 | ![]() |
1.01 | 1,000.00 | |
DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | ![]() |
0.8 | 1,000.00 | |
Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.95 | ![]() |
0.97 | 1,000.00 | |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.39 | ![]() |
1.11 | 1,000.00 | |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.09 | ![]() |
1.1 | 1,000.00 | |
Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | ![]() |
2.03 | 1,000.00 | |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.09 | ![]() |
1.1 | 1,000.00 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.26 | ![]() |
0.66 | 1,000.00 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.27 | ![]() |
0.66 | 1,000.00 | |
WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.04 | ![]() |
2.19 | 1,000.00 | |
Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | ![]() |
1.0 | 1,000.00 | |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.91 | ![]() |
1.0 | 1,000.00 | |
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.12 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.97 | ![]() |
0.56 | 1,000.00 | |
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | ![]() |
0.94 | 1,000.00 | |
SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.83 | ![]() |
1.84 | 1,000.00 | |
JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.30 | ![]() |
2.27 | 1,000.00 | |
Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.75 | ![]() |
1.87 | 1,000.00 | |
Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.92 | ![]() |
2.24 | 1,000.00 | |
Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.92 | ![]() |
2.24 | 1,000.00 | |
Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.09 | ![]() |
2.03 | 1,000.00 | |
Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.89 | ![]() |
1.03 | 1,000.00 | |
Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.62 | ![]() |
1.1 | 1,000.00 | |
Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.46 | ![]() |
0.75 | 1,000.00 | |
SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.50 | ![]() |
0.63 | 1,000.00 | |
ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.38 | ![]() |
1.72 | 1,000.00 | |
Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.63 | ![]() |
2.4 | 1,000.00 | |
Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.08 | ![]() |
1.0 | 1,000.00 | |
SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.67 | ![]() |
1.78 | 1,000.00 | |
WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.57 | ![]() |
1.12 | 1,000.00 | |
Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.33 | ![]() |
1.81 | 1,000.00 | |
SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | ![]() |
1.9 | 1,000.00 | |
Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.82 | ![]() |
2.12 | 1,000.00 | |
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.82 | ![]() |
2.12 | 1,000.00 | |
Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.63 | ![]() |
2.4 | 1,000.00 | |
Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | ![]() |
2.11 | 1,000.00 | |
Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.33 | ![]() |
2.09 | 1,000.00 | |
Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.18 | ![]() |
0.97 | 1,000.00 | |
Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | ![]() |
2.03 | 1,000.00 | |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.00 | ![]() |
0.63 | 1,000.00 | |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 8.99 | ![]() |
0.63 | 1,000.00 | |
Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.58 | ![]() |
2.41 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.71 | ![]() |
2.2 | 1,000.00 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.40 | ![]() |
0.86 | 1,000.00 | |
ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.63 | ![]() |
1.91 | 1,000.00 | |
Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.96 | ![]() |
0.88 | 1,000.00 | |
Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.15 | ![]() |
0.86 | 1,000.00 | |
Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.38 | ![]() |
0.86 | 1,000.00 | |
Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.70 | ![]() |
0.83 | 1,000.00 | |
Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,043.26 | ![]() |
0.26 | 1,000.00 | |
Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | ![]() |
0.86 | 1,000.00 | |
ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.95 | ![]() |
2.15 | 1,000.00 | |
DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | ![]() |
2.18 | 1,000.00 | |
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | ![]() |
0.99 | 1,000.00 | |
Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.59 | ![]() |
2.04 | 1,000.00 | |
Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.26 | ![]() |
2.28 | 1,000.00 | |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.40 | ![]() |
1.09 | 1,000.00 | |
Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.35 | ![]() |
2.31 | 1,000.00 | |
Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.18 | ![]() |
1.0 | 1,000.00 | |
Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.27 | ![]() |
2.27 | 1,000.00 | |
Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.13 | ![]() |
2.07 | 1,000.00 | |
Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,038.79 | ![]() |
1.04 | 1,000.00 | |
PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.83 | ![]() |
2.38 | 1,000.00 | |
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | ![]() |
0.75 | 1,000.00 | |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | ![]() |
0.8 | 1,000.00 | |
Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.04 | ![]() |
2.02 | 1,000.00 | |
PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 10.02 | ![]() |
2.37 | 1,000.00 | |
Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.33 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.38 | ![]() |
1.72 | 1,000.00 | |
SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.50 | ![]() |
0.63 | 1,000.00 | |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.98 | ![]() |
0.62 | 1,000.00 | |
TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.41 | ![]() |
2.17 | 1,000.00 | |
Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.58 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.58 | ![]() |
1.11 | 1,000.00 | |
Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.89 | ![]() |
1.03 | 1,000.00 | |
Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.35 | ![]() |
2.31 | 1,000.00 | |
Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.27 | ![]() |
2.28 | 1,000.00 | |
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | ![]() |
0.86 | 1,000.00 | |
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | ![]() |
0.94 | 1,000.00 | |
Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.11 | ![]() |
2.05 | 1,000.00 | |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.98 | ![]() |
0.62 | 1,000.00 | |
SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.72 | ![]() |
0.87 | 1,000.00 | |
Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.90 | ![]() |
2.44 | 1,000.00 | |
Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | ![]() |
0.96 | 1,000.00 | |
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | ![]() |
0.89 | 1,000.00 | |
Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.16 | ![]() |
0.63 | 1,000.00 | |
SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.67 | ![]() |
1.78 | 1,000.00 | |
Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.13 | ![]() |
2.07 | 1,000.00 | |
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.71 | ![]() |
1.06 | 1,000.00 | |
Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.12 | ![]() |
1.99 | 1,000.00 | |
Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.80 | ![]() |
2.41 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.71 | ![]() |
2.2 | 1,000.00 | |
Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.44 | ![]() |
1.86 | 1,000.00 | |
Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.44 | ![]() |
1.86 | 1,000.00 | |
Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.27 | ![]() |
2.27 | 1,000.00 | |
Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.59 | ![]() |
2.04 | 1,000.00 | |
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.71 | ![]() |
1.06 | 1,000.00 | |
Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.73 | ![]() |
2.17 | 1,000.00 | |
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.73 | ![]() |
2.17 | 1,000.00 | |
Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.65 | ![]() |
0.71 | 1,000.00 | |
Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.53 | ![]() |
0.71 | 1,000.00 | |
ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.95 | ![]() |
2.15 | 1,000.00 | |
Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.75 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.75 | ![]() |
1.11 | 1,000.00 | |
PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.83 | ![]() |
2.38 | 1,000.00 | |
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.62 | ![]() |
0.89 | 1,000.00 | |
HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.82 | ![]() |
2.07 | 1,000.00 | |
HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.82 | ![]() |
2.07 | 1,000.00 | |
Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.11 | ![]() |
2.05 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.71 | ![]() |
2.2 | 1,000.00 | |
SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.34 | ![]() |
0.71 | 1,000.00 | |
SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.70 | ![]() |
0.82 | 1,000.00 | |
SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.20 | ![]() |
0.87 | 1,000.00 | |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.78 | ![]() |
0.4 | 1,000.00 | |
Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.68 | ![]() |
2.34 | 1,000.00 | |
Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.97 | ![]() |
2.39 | 1,000.00 | |
Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.01 | ![]() |
2.35 | 1,000.00 | |
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | ![]() |
1.0 | 1,000.00 | |
ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | ![]() |
0.88 | 1,000.00 | |
Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.82 | ![]() |
1.66 | 1,000.00 | |
WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.64 | ![]() |
2.35 | 1,000.00 | |
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.07 | ![]() |
1.01 | 1,000.00 | |
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.31 | ![]() |
1.0 | 1,000.00 | |
LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | ![]() |
2.21 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.53 | ![]() |
0.3 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.71 | ![]() |
0.49 | 1,000.00 | |
WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.48 | ![]() |
2.37 | 1,000.00 | |
Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.58 | ![]() |
0.83 | 1,000.00 | |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.78 | ![]() |
0.4 | 1,000.00 | |
Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | ![]() |
0.96 | 1,000.00 | |
Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.80 | ![]() |
2.41 | 1,000.00 | |
UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.12 | ![]() |
1.04 | 1,000.00 | |
UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.36 | ![]() |
1.03 | 1,000.00 | |
Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.83 | ![]() |
2.39 | 1,000.00 | |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.42 | ![]() |
0.87 | 1,000.00 | |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.42 | ![]() |
0.87 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.71 | ![]() |
0.49 | 1,000.00 | |
Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.12 | ![]() |
1.99 | 1,000.00 | |
SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.72 | ![]() |
0.87 | 1,000.00 | |
HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.21 | ![]() |
0.9 | 1,000.00 | |
Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.13 | ![]() |
2.1 | 1,000.00 | |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | ![]() |
0.93 | 1,000.00 | |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.53 | ![]() |
0.93 | 1,000.00 | |
Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.38 | ![]() |
2.42 | 1,000.00 | |
Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.12 | ![]() |
0.55 | 1,000.00 | |
WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.67 | ![]() |
2.36 | 1,000.00 | |
LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.03 | ![]() |
2.21 | 1,000.00 | |
Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.16 | ![]() |
0.63 | 1,000.00 | |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.32 | ![]() |
1.1 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.64 | ![]() |
0.45 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.57 | ![]() |
0.4 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.60 | ![]() |
0.44 | 1,000.00 | |
Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.83 | ![]() |
2.07 | 1,000.00 | |
Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | ![]() |
0.72 | 1,000.00 | |
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | ![]() |
1.1 | 1,000.00 | |
Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.18 | ![]() |
1.06 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.67 | ![]() |
0.37 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | ![]() |
0.37 | 1,000.00 | |
Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.85 | ![]() |
1.86 | 1,000.00 | |
Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | ![]() |
0.73 | 1,000.00 | |
Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | ![]() |
0.91 | 1,000.00 | |
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | ![]() |
0.91 | 1,000.00 | |
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | ![]() |
1.0 | 1,000.00 | |
Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.7 | 1,000.00 | |
Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.55 | ![]() |
1.12 | 1,000.00 | |
Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.64 | ![]() |
0.45 | 1,000.00 | |
Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.59 | ![]() |
2.38 | 1,000.00 | |
Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.58 | ![]() |
2.38 | 1,000.00 | |
TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.41 | ![]() |
2.17 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.61 | ![]() |
0.25 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.57 | ![]() |
0.4 | 1,000.00 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.40 | ![]() |
0.86 | 1,000.00 | |
Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.46 | ![]() |
0.75 | 1,000.00 | |
Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.55 | ![]() |
1.12 | 1,000.00 | |
Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.26 | ![]() |
2.28 | 1,000.00 | |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.51 | ![]() |
1.02 | 1,000.00 | |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.51 | ![]() |
1.02 | 1,000.00 | |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | ![]() |
1.08 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.67 | ![]() |
0.37 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.62 | ![]() |
0.37 | 1,000.00 | |
Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.36 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.35 | ![]() |
0.64 | 1,000.00 | |
Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.12 | ![]() |
0.55 | 1,000.00 | |
SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.20 | ![]() |
0.87 | 1,000.00 | |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.12 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.55 | ![]() |
2.44 | 1,000.00 | |
Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.27 | ![]() |
2.38 | 1,000.00 | |
Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.92 | ![]() |
2.21 | 1,000.00 | |
Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.24 | ![]() |
0.48 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.60 | ![]() |
0.44 | 1,000.00 | |
Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.83 | ![]() |
2.3 | 1,000.00 | |
ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.24 | ![]() |
2.34 | 1,000.00 | |
Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.06 | ![]() |
1.08 | 1,000.00 | |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.83 | ![]() |
0.65 | 1,000.00 | |
Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.08 | ![]() |
2.38 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.61 | ![]() |
0.25 | 1,000.00 | |
Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.41 | ![]() |
1.01 | 1,000.00 | |
Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.41 | ![]() |
1.01 | 1,000.00 | |
Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.54 | ![]() |
2.33 | 1,000.00 | |
Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.54 | ![]() |
2.33 | 1,000.00 | |
Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.29 | ![]() |
1.63 | 1,000.00 | |
Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | ![]() |
1.07 | 1,000.00 | |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | ![]() |
1.07 | 1,000.00 | |
Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.96 | ![]() |
0.88 | 1,000.00 | |
Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.15 | ![]() |
0.86 | 1,000.00 | |
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.84 | ![]() |
1.03 | 1,000.00 | |
UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.49 | ![]() |
1.04 | 1,000.00 | |
PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 10.02 | ![]() |
2.37 | 1,000.00 | |
Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.58 | ![]() |
2.41 | 1,000.00 | |
Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | ![]() |
2.11 | 1,000.00 | |
Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.62 | ![]() |
1.91 | 1,000.00 | |
Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.28 | ![]() |
0.86 | 1,000.00 | |
Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.7 | 1,000.00 | |
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | ![]() |
0.98 | 1,000.00 | |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.59 | ![]() |
0.36 | 1,000.00 | |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.59 | ![]() |
0.36 | 1,000.00 | |
Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.29 | ![]() |
2.3 | 1,000.00 | |
Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.29 | ![]() |
2.3 | 1,000.00 | |
DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.18 | ![]() |
2.18 | 1,000.00 | |
Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.06 | ![]() |
1.08 | 1,000.00 | |
Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.85 | ![]() |
1.86 | 1,000.00 | |
Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.90 | ![]() |
2.44 | 1,000.00 | |
Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.83 | ![]() |
2.07 | 1,000.00 | |
Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.77 | ![]() |
2.37 | 1,000.00 | |
Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.77 | ![]() |
2.37 | 1,000.00 | |
Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | ![]() |
0.72 | 1,000.00 | |
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.82 | ![]() |
0.72 | 1,000.00 | |
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | ![]() |
0.72 | 1,000.00 | |
SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | ![]() |
1.9 | 1,000.00 | |
Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.83 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.68 | ![]() |
2.34 | 1,000.00 | |
Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.90 | ![]() |
2.44 | 1,000.00 | |
ICICI Pru Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.56 | ![]() |
0.88 | 1,000.00 | |
Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.44 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.41 | ![]() |
2.25 | 1,000.00 | |
Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.52 | ![]() |
2.3 | 1,000.00 | |
Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.37 | 1,000.00 | |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.35 | 1,000.00 | |
LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.28 | ![]() |
2.25 | 1,000.00 | |
Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.30 | ![]() |
0.59 | 1,000.00 | |
Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.44 | ![]() |
0.73 | 1,000.00 | |
Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.35 | ![]() |
0.62 | -SIP N/A- | |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | ![]() |
0.29 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.53 | ![]() |
0.3 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.66 | ![]() |
0.62 | 1,000.00 | |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.66 | ![]() |
0.62 | 1,000.00 | |
Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.37 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.37 | ![]() |
1.0 | 1,000.00 | |
Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.48 | ![]() |
1.07 | 1,000.00 | |
Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.00 | ![]() |
0.64 | 1,000.00 | |
Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 10.06 | ![]() |
2.37 | 1,000.00 | |
Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.45 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 11.41 | ![]() |
2.25 | 1,000.00 | |
WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.62 | ![]() |
2.05 | 1,000.00 | |
Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | ![]() |
2.66 | 1,000.00 | |
ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.13 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.13 | ![]() |
2.17 | 1,000.00 | |
Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,038.79 | ![]() |
1.04 | 1,000.00 | |
UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.80 | ![]() |
2.01 | 1,000.00 | |
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | ![]() |
0.73 | 1,000.00 | |
DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.27 | ![]() |
0.83 | 1,000.00 | |
DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.27 | ![]() |
0.83 | 1,000.00 | |
Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.48 | ![]() |
1.07 | 1,000.00 | |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.35 | 1,000.00 | |
Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.44 | ![]() |
0.73 | 1,000.00 | |
LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.28 | ![]() |
2.25 | 1,000.00 | |
Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.44 | ![]() |
0.73 | 1,000.00 | |
SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.34 | ![]() |
0.71 | 1,000.00 | |
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.55 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.55 | ![]() |
2.3 | 1,000.00 | |
HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.85 | ![]() |
0.89 | 1,000.00 | |
HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.76 | ![]() |
2.39 | 1,000.00 | |
Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.04 | ![]() |
0.31 | 1,000.00 | |
Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.04 | ![]() |
0.31 | 1,000.00 | |
UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.33 | ![]() |
1.04 | 1,000.00 | |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | ![]() |
1.03 | 1,000.00 | |
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.55 | ![]() |
2.44 | 1,000.00 | |
Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.08 | ![]() |
2.38 | 1,000.00 | |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | ![]() |
0.29 | 1,000.00 | |
Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.52 | ![]() |
2.3 | 1,000.00 | |
HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.76 | ![]() |
2.39 | 1,000.00 | |
Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.35 | ![]() |
0.62 | -SIP N/A- | |
Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.35 | ![]() |
0.62 | -SIP N/A- | |
Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.35 | ![]() |
0.62 | -SIP N/A- | |
Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 11.98 | ![]() |
1.0 | 1,000.00 | |
Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.27 | ![]() |
2.38 | 1,000.00 | |
ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.24 | ![]() |
2.34 | 1,000.00 | |
Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.37 | 1,000.00 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.34 | 1,000.00 | |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.33 | 1,000.00 | |
Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.82 | ![]() |
1.66 | 1,000.00 | |
SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.70 | ![]() |
0.82 | 1,000.00 | |
Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.81 | ![]() |
0.7 | 1,000.00 | |
Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.81 | ![]() |
0.7 | 1,000.00 | |
Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.30 | ![]() |
0.59 | 1,000.00 | |
Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.30 | ![]() |
0.59 | 1,000.00 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.34 | 1,000.00 | |
DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.50 | ![]() |
1.01 | 1,000.00 | |
DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.50 | ![]() |
1.01 | 1,000.00 | |
Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.24 | ![]() |
0.48 | 1,000.00 | |
Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.97 | ![]() |
2.39 | 1,000.00 | |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.32 | ![]() |
0.9 | 1,000.00 | |
Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.32 | ![]() |
0.9 | 1,000.00 | |
Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | ![]() |
2.66 | 1,000.00 | |
Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.16 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.16 | ![]() |
0.61 | 1,000.00 | |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.33 | 1,000.00 | |
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.99 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.31 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.31 | ![]() |
0.64 | 1,000.00 | |
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | ![]() |
0.9 | 1,000.00 | |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.24 | ![]() |
0.35 | 1,000.00 | |
Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,026.52 | ![]() |
1.05 | 1,000.00 | |
UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.21 | ![]() |
0.5 | 1,000.00 | |
Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | ![]() |
0.78 | 1,000.00 | |
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | ![]() |
0.78 | 1,000.00 | |
SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.57 | ![]() |
0.78 | 1,000.00 | |
SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | ![]() |
0.0 | 1,000.00 | |
Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.32 | ![]() |
1.09 | 1,000.00 | |
Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.16 | ![]() |
0.9 | 1,000.00 | |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.24 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.94 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | ![]() |
0.0 | 1,000.00 | |
Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,026.52 | ![]() |
1.05 | 1,000.00 | |
Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.38 | ![]() |
2.42 | 1,000.00 | |
Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.32 | ![]() |
1.09 | 1,000.00 | |
SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.57 | ![]() |
0.78 | 1,000.00 | |
Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.17 | ![]() |
0.9 | 1,000.00 | |
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.39 | ![]() |
0.92 | 1,000.00 | |
Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.81 | ![]() |
1.09 | 1,000.00 | |
Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.99 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.16 | ![]() |
0.61 | 1,000.00 | |
DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.36 | ![]() |
1.01 | 1,000.00 | |
Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.51 | ![]() |
2.67 | 1,000.00 | |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 10.83 | ![]() |
0.65 | 1,000.00 | |
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.39 | ![]() |
0.92 | 1,000.00 | |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.57 | ![]() |
0.9 | 1,000.00 | |
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | ![]() |
0.91 | 1,000.00 | |
Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.88 | ![]() |
1.49 | 1,000.00 | |
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.90 | ![]() |
0.95 | 1,000.00 | |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.12 | ![]() |
0.32 | 1,000.00 | |
SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.10 | ![]() |
0.3 | 1,000.00 | |
Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.92 | ![]() |
0.63 | 1,000.00 | |
Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.31 | ![]() |
0.9 | 1,000.00 | |
Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.05 | ![]() |
0.61 | 1,000.00 | |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.57 | ![]() |
0.9 | 1,000.00 | |
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | ![]() |
0.91 | 1,000.00 | |
Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.90 | ![]() |
0.95 | 1,000.00 | |
Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.51 | ![]() |
2.67 | 1,000.00 | |
Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.88 | ![]() |
1.49 | 1,000.00 | |
DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.36 | ![]() |
1.01 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | ![]() |
0.0 | 1,000.00 | |
SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.10 | ![]() |
0.3 | 1,000.00 | |
Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.31 | ![]() |
0.9 | 1,000.00 | |
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.81 | ![]() |
1.09 | 1,000.00 | |
UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.40 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.31 | ![]() |
2.07 | 1,000.00 | |
ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.31 | ![]() |
2.07 | 1,000.00 | |
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.06 | ![]() |
0.25 | 1,000.00 | |
Motilal Oswal BSE 1000 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | ![]() |
0.0 | 1,000.00 | |
Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.92 | ![]() |
0.63 | 1,000.00 | |
DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | ![]() |
0.0 | 1,000.00 | |
Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.05 | ![]() |
0.61 | 1,000.00 | |
Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.16 | ![]() |
0.0 | 1,000.00 | |
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.06 | ![]() |
0.25 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.09 | ![]() |
0.0 | 1,000.00 | |
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | ![]() |
0.0 | 1,000.00 | |
Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.24 | ![]() |
2.67 | 1,000.00 | |
Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | ![]() |
0.0 | 1,000.00 | |
Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.00 | ![]() |
0.0 | 1,000.00 | |
Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | ![]() |
0.0 | 1,000.00 | |
Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.43 | ![]() |
0.0 | 1,000.00 | |
Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.24 | ![]() |
2.67 | 1,000.00 | |
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.16 | ![]() |
0.0 | 1,000.00 | |
Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.00 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.04 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.43 | ![]() |
0.0 | 1,000.00 | |
Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.43 | ![]() |
0.0 | 1,000.00 | |
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.04 | ![]() |
0.0 | 1,000.00 | |
Groww Nifty India Internet ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.96 | ![]() |
0.0 | 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 | 10.03 | ![]() |
0.0 | 1,000.00 | |
Baroda BNP Paribas Health and Wellness Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.06 | ![]() |
0.0 | 1,000.00 | |
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.06 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.94 | ![]() |
0.0 | 1,000.00 | |
Groww Nifty India Internet ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.96 | ![]() |
0.0 | 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 | 10.03 | ![]() |
0.0 | 1,000.00 |