2810 schemes found.
Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
---|---|---|---|---|---|---|---|---|
Kotak Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,110.02 | 0.66 | 1,000.00 | ||
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,407.47 | 0.66 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 387.78 | 0.34 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.27 | 0.34 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.11 | 0.34 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 338.82 | 0.34 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 101.89 | 0.51 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.31 | 0.51 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.27 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 501.65 | 0.55 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.43 | 0.55 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 315.82 | 1.74 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 96.76 | 1.74 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 217.46 | 1.63 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 78.10 | 1.63 | 1,000.00 | ||
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 48.41 | 0.43 | 1,000.00 | ||
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.93 | 0.43 | -SIP N/A- | ||
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,435.02 | 0.27 | 1,000.00 | ||
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.03 | 0.27 | 1,000.00 | ||
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 169.02 | 1.77 | 1,000.00 | ||
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 27.81 | 1.7 | 1,000.00 | ||
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 123.41 | 1.7 | 1,000.00 | ||
PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.21 | 2.37 | 1,000.00 | ||
Quant Absolute Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 56.84 | 2.05 | 1,000.00 | ||
Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 412.09 | 2.05 | 1,000.00 | ||
Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 76.29 | 1.76 | 1,000.00 | ||
Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 667.14 | 1.76 | 1,000.00 | ||
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.35 | 2.01 | 1,000.00 | ||
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 118.72 | 2.01 | 1,000.00 | ||
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 81.63 | 1.81 | 1,000.00 | ||
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 229.63 | 1.81 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 52.00 | 1.76 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 374.39 | 1.76 | 1,000.00 | ||
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 91.31 | 1.8 | 1,000.00 | ||
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,280.75 | 1.8 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,909.56 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.06 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.23 | 0.25 | 1,000.00 | ||
HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | 0.14 | -SIP N/A- | ||
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,538.90 | 0.14 | 1,000.00 | ||
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | 0.35 | -SIP N/A- | ||
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,236.71 | 0.35 | 1,000.00 | ||
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.13 | 0.35 | -SIP N/A- | ||
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 71.91 | 1.48 | 1,000.00 | ||
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,647.87 | 1.48 | 1,000.00 | ||
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | 0.89 | 1,000.00 | ||
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 49.80 | 0.89 | 1,000.00 | ||
HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 209.76 | 0.3 | 1,000.00 | ||
HDFC Index Fund-S&P BSE Sensex(G) | Index Funds - Sensex | Open ended | 1,000.00 | 673.50 | 0.3 | 1,000.00 | ||
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | 0.24 | -SIP N/A- | ||
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,723.60 | 0.24 | 1,000.00 | ||
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,033.48 | 0.24 | -SIP N/A- | ||
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.64 | 0.24 | -SIP N/A- | ||
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.15 | 1.7 | 1,000.00 | ||
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 105.76 | 1.7 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.63 | 0.19 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.96 | 1.47 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 64.79 | 1.47 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 342.70 | 1.62 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 37.66 | 1.59 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 402.18 | 1.59 | 1,000.00 | ||
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 496.46 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.53 | 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 | 17.19 | 1.09 | 5,000.00 | ||
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 92.44 | 1.09 | 5,000.00 | ||
ICICI Pru Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 222.52 | 0.37 | 1,000.00 | ||
ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 356.33 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | 0.29 | 1,000.00 | ||
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 347.41 | 0.31 | 1,000.00 | ||
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.76 | 0.31 | 1,000.00 | ||
Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.18 | 1.82 | 1,000.00 | ||
Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.47 | 1.47 | 1,000.00 | ||
Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 108.27 | 1.47 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.71 | 1.01 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 34.50 | 1.01 | 1,000.00 | ||
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,113.34 | 0.36 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | 0.32 | -SIP N/A- | ||
Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,866.16 | 0.32 | -SIP N/A- | ||
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 100.95 | 1.65 | 1,000.00 | ||
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 231.39 | 1.65 | 1,000.00 | ||
Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 52.77 | 1.62 | 1,000.00 | ||
Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 302.45 | 1.62 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.80 | 1.78 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 106.34 | 1.78 | 1,000.00 | ||
Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,307.28 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.69 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.98 | 0.22 | 1,000.00 | ||
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 59.98 | 1.62 | 1,000.00 | ||
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 260.06 | 1.62 | 1,000.00 | ||
Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 108.43 | 1.65 | 1,000.00 | ||
Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 3,442.24 | 1.65 | 1,000.00 | ||
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,005.20 | 0.36 | 10,000.00 | ||
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,800.15 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,016.72 | 0.36 | 1,000.00 | ||
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.62 | 0.36 | 1,000.00 | ||
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | 0.34 | 10,000.00 | ||
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,875.40 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.05 | 0.34 | 1,000.00 | ||
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | 0.34 | 1,000.00 | ||
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 54.08 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.56 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.86 | 0.77 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 18.31 | 0.94 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 59.55 | 0.94 | 1,000.00 | ||
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.03 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 38.12 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 14.18 | 0.76 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,067.93 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,264.64 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,490.27 | 0.54 | 1,000.00 | ||
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,236.52 | 0.15 | -SIP N/A- | ||
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,866.55 | 0.15 | 2,000.00 | ||
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,235.83 | 0.31 | -SIP N/A- | ||
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,765.71 | 0.31 | 1,000.00 | ||
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,292.54 | 0.31 | -SIP N/A- | ||
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 35.37 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | 0.58 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | 0.58 | 1,000.00 | ||
Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.61 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.84 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 36.31 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.48 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.01 | 0.55 | 1,000.00 | ||
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 38.95 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | 0.41 | 1,000.00 | ||
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 128.08 | 2.12 | 1,000.00 | ||
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.16 | 2.12 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,620.05 | 0.19 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,025.47 | 0.19 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 180.59 | 1.66 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 273.15 | 1.66 | 1,000.00 | ||
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 20,000.00 | 3,259.24 | 0.1 | 1,000.00 | ||
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,679.05 | 0.1 | 1,000.00 | ||
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,948.03 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,078.08 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,044.45 | 0.27 | -SIP N/A- | ||
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.21 | 0.27 | -SIP N/A- | ||
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 151.79 | 0.41 | 1,000.00 | ||
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 76.47 | 0.41 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 135.66 | 1.76 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 38.91 | 1.76 | 1,000.00 | ||
Sundaram Banking & PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.11 | 0.41 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 109.20 | 1.85 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 30.68 | 1.85 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | 0.19 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,896.04 | 0.19 | 1,000.00 | ||
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | 0.77 | 1,000.00 | ||
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | 0.77 | 1,000.00 | ||
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 36.09 | 1.03 | 1,000.00 | ||
ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.27 | 1.03 | 1,000.00 | ||
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 98.79 | 1.85 | 1,000.00 | ||
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 70.61 | 1.85 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,077.40 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,139.47 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,076.38 | 0.31 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,154.95 | 0.31 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 31.75 | 1.08 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.97 | 1.08 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,523.80 | 0.2 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | 0.2 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.81 | 0.2 | 1,000.00 | ||
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.31 | 1.03 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 317.29 | 0.48 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.42 | 0.55 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 46.50 | 1.69 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.77 | 1.69 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 27.04 | 0.55 | 1,000.00 | ||
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,678.73 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.42 | 0.24 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 29.73 | 0.74 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.62 | 0.48 | 1,000.00 | ||
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 29.42 | 0.55 | 1,000.00 | ||
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.34 | 0.55 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 85.34 | 1.52 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.84 | 1.52 | 1,000.00 | ||
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.44 | 0.34 | 1,000.00 | ||
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.95 | 0.36 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 133.26 | 1.57 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.81 | 1.57 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.92 | 0.55 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.73 | 1.08 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.33 | 1.08 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 56.40 | 0.66 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 56.40 | 0.66 | 1,000.00 | ||
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 28.97 | 0.62 | 1,000.00 | ||
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.20 | 0.62 | 1,000.00 | ||
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 54.96 | 1.77 | 1,000.00 | ||
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 94.11 | 1.6 | 1,000.00 | ||
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 38.24 | 1.6 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.55 | 0.48 | 1,000.00 | ||
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,210.99 | 0.15 | -SIP N/A- | ||
Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.81 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 18.81 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.28 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.62 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.69 | 0.76 | 1,000.00 | ||
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.71 | 0.42 | 1,000.00 | ||
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 21.72 | 0.42 | 1,000.00 | ||
Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 49.35 | 1.73 | 1,000.00 | ||
Axis Focused 25 Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.35 | 1.73 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,396.07 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.13 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.62 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,032.98 | 0.63 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.77 | 1.08 | 1,000.00 | ||
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 14.33 | 2.21 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.39 | 0.63 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.09 | 0.63 | 1,000.00 | ||
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 71.25 | 1.32 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.73 | 0.74 | 1,000.00 | ||
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.28 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.86 | 0.53 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 21.77 | 0.57 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.22 | 0.57 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.25 | 0.57 | -SIP N/A- | ||
Sundaram Banking & PSU Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 19.64 | 0.41 | -SIP N/A- | ||
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.87 | 1.02 | 1,000.00 | ||
UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | 0.1 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.11 | 1.02 | 1,000.00 | ||
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.81 | 0.55 | 1,000.00 | ||
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.94 | 1.03 | 1,000.00 | ||
Kotak Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 53.06 | 1.82 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.29 | 0.97 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.86 | 0.97 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.40 | 0.64 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.17 | 1.73 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.57 | 1.73 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 42.43 | 1.59 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.21 | 1.59 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.73 | 0.64 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.88 | 1.62 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 15.98 | 0.6 | 1,000.00 | ||
Tata Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.70 | 1.74 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 31.43 | 1.88 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.86 | 1.88 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.60 | 1.02 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 22.41 | 1.69 | 1,000.00 | ||
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 22.80 | 0.8 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,340.36 | 0.27 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.93 | 1.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | 0.27 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.59 | 0.27 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,009.07 | 0.27 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.93 | 0.59 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 15.98 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.63 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.22 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.86 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.56 | 0.6 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 13.99 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.11 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.34 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.77 | 0.46 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.04 | 1.66 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.04 | 1.66 | 1,000.00 | ||
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.24 | 0.58 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.51 | 2.23 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | 0.59 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | 0.59 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.22 | 0.59 | 1,000.00 | ||
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.70 | 1.74 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,292.76 | 0.15 | -SIP N/A- | ||
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,290.30 | 0.18 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.15 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.15 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.15 | -SIP N/A- | ||
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.72 | 0.18 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 30.27 | 2.23 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 128.51 | 0.17 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,275.44 | 0.15 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.76 | 1.26 | 1,000.00 | ||
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,276.79 | 0.19 | -SIP N/A- | ||
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,282.89 | 0.14 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,271.71 | 0.18 | 1,000.00 | ||
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,268.84 | 0.11 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.13 | 0.17 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.92 | 0.17 | 1,000.00 | ||
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.25 | 1.27 | 1,000.00 | ||
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.14 | 1,000.00 | ||
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | 0.19 | -SIP N/A- | ||
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.16 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.39 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,167.03 | 0.15 | 1,000.00 | ||
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.39 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.02 | 0.11 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.03 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,048.00 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,067.55 | 0.18 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.01 | 0.18 | 1,000.00 | ||
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.35 | 1.27 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,228.08 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.36 | 0.14 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.36 | 0.14 | 1,000.00 | ||
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 18.86 | 1.13 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.66 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.05 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.69 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.07 | 0.41 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.48 | 0.96 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.36 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.20 | 0.3 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.21 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.21 | 0.4 | 1,000.00 | ||
ICICI Pru NASDAQ 100 Index Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.48 | 0.96 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.24 | 0.42 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.99 | 0.6 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.15 | 0.31 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.09 | 0.31 | 1,000.00 | ||
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.79 | 1.58 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.79 | 1.58 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.79 | 1.58 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.5 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.21 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.06 | 0.4 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.16 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.15 | 0.31 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.18 | 0.5 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.4 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.11 | 0.35 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.11 | 0.35 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.09 | 0.31 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.12 | 0.39 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.12 | 0.39 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.20 | 0.3 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.37 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.37 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.06 | 0.4 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | 0.21 | 1,000.00 | ||
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.34 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.14 | 0.4 | 1,000.00 | ||
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.06 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.25 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.13 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.43 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.43 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.4 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.21 | 0.36 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.26 | 0.6 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.25 | 2.41 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.25 | 2.41 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 73.51 | 1.11 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 1.11 | 1,000.00 | ||
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.06 | 1.12 | 1,000.00 | ||
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 113.38 | 1.12 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 45.56 | 1.73 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,139.90 | 1.03 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.19 | 1.03 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.64 | 1.75 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 528.25 | 1.75 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.45 | 1.62 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 117.72 | 1.62 | 1,000.00 | ||
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 199.79 | 1.67 | 1,000.00 | ||
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 251.25 | 1.67 | 1,000.00 | ||
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 63.42 | 1.75 | 1,000.00 | ||
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,442.37 | 1.75 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 37.02 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.32 | 0.99 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | 0.99 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.41 | 0.79 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 51.70 | 0.79 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.39 | 0.79 | 1,000.00 | ||
HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 52.96 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | 1.06 | 1,000.00 | ||
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.22 | 1.06 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.61 | 0.89 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 31.61 | 0.89 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.72 | 1.27 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 387.36 | 1.27 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.96 | 1.74 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 857.82 | 1.74 | 1,000.00 | ||
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 54.59 | 1.07 | 1,000.00 | ||
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.10 | 1.07 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.32 | 1.92 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 74.26 | 1.92 | 1,000.00 | ||
Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 64.31 | 1.76 | 1,000.00 | ||
Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 498.20 | 1.76 | 1,000.00 | ||
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 42.60 | 1.76 | 1,000.00 | ||
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 69.53 | 1.76 | 1,000.00 | ||
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.36 | 1.18 | 1,000.00 | ||
Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 45.68 | 1.94 | 1,000.00 | ||
Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 132.52 | 1.94 | 1,000.00 | ||
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 39.48 | 0.81 | 1,000.00 | ||
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.74 | 0.81 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 59.21 | 0.81 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.12 | 0.81 | 1,000.00 | ||
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,774.32 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,872.95 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,646.68 | 0.66 | 1,000.00 | ||
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,146.22 | 0.66 | 1,000.00 | ||
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.69 | 1.06 | 1,000.00 | ||
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.40 | 1.06 | 1,000.00 | ||
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 46.46 | 1.68 | 1,000.00 | ||
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 113.84 | 1.68 | 1,000.00 | ||
Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 62.53 | 2.01 | 1,000.00 | ||
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 329.73 | 2.01 | 1,000.00 | ||
Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.06 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.25 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.26 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 40.91 | 0.6 | 1,000.00 | ||
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 200.26 | 1.87 | 1,000.00 | ||
SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.75 | 1.54 | 1,000.00 | ||
SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 80.42 | 1.54 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 18.47 | 0.64 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 56.80 | 0.64 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 100.36 | 0.5 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 195.61 | 0.5 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 85.50 | 1.7 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 209.24 | 1.7 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 240.35 | 1.67 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 532.01 | 1.67 | 1,000.00 | ||
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 60.86 | 1.6 | 1,000.00 | ||
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 350.97 | 1.6 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 78.40 | 1.64 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 386.70 | 1.64 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 55.03 | 1.6 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 300.86 | 1.6 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,249.06 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,270.92 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,206.75 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,406.49 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,249.05 | 1.02 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.19 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 29.12 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.10 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.20 | 0.85 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 76.99 | 1.79 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 477.64 | 1.79 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 352.08 | 1.95 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 41.61 | 1.95 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.22 | 0.92 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.26 | 0.92 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.05 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.23 | 0.52 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 45.36 | 0.52 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 98.08 | 1.54 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.25 | 1.54 | 1,000.00 | ||
ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 96.98 | 1.45 | 1,000.00 | ||
ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.96 | 1.45 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 332.33 | 0.71 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 145.25 | 0.71 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.53 | 0.71 | 1,000.00 | ||
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 91.07 | 1.98 | 1,000.00 | ||
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 70.18 | 1.98 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 110.88 | 0.71 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.24 | 1.27 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 153.87 | 1.73 | 1,000.00 | ||
Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 28.60 | 1.69 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 75.48 | 1.78 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 26.28 | 1.78 | 1,000.00 | ||
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 43.04 | 1.87 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 55.10 | 2.04 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.52 | 2.04 | 1,000.00 | ||
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,798.14 | 0.47 | 1,000.00 | ||
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.88 | 0.47 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,828.83 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.78 | 0.64 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.27 | 0.64 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 54.50 | 1.69 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.84 | 1.69 | 1,000.00 | ||
Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 54.45 | 1.57 | 1,000.00 | ||
Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 18.12 | 1.57 | 1,000.00 | ||
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 95.47 | 1.76 | 1,000.00 | ||
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 50.04 | 1.76 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 25.45 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.72 | 0.82 | 1,000.00 | ||
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 153.01 | 1.52 | 1,000.00 | ||
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 87.89 | 1.52 | 1,000.00 | ||
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.64 | 0.5 | 1,000.00 | ||
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.64 | 0.5 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.91 | 0.82 | 1,000.00 | ||
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | 0.47 | 1,000.00 | ||
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 43.35 | 2.18 | 1,000.00 | ||
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.65 | 2.18 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 46.07 | 1.89 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.52 | 1.89 | 1,000.00 | ||
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 18.18 | 0.63 | 1,000.00 | ||
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | 0.63 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.86 | 0.71 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.35 | 1.72 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.74 | 1.72 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.15 | 0.71 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 42.99 | 1.79 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 21.90 | 0.39 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.85 | 0.39 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 38.03 | 1.79 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.92 | 1.78 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.68 | 1.78 | 1,000.00 | ||
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.21 | 1.18 | 1,000.00 | ||
ICICI Pru S&P BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 23.74 | 0.31 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.42 | 0.95 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.51 | 0.54 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.91 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | 0.95 | 1,000.00 | ||
Axis Corp Debt Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.19 | 0.95 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 28.29 | 1.71 | 1,000.00 | ||
ICICI Pru S&P BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 23.74 | 0.31 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.17 | 0.54 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 19.17 | 1.71 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.82 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 0.82 | 1,000.00 | ||
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 32.62 | 1.0 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.48 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 200.89 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.36 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 88.76 | 2.04 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.50 | 0.97 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 43.11 | 0.97 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 22.90 | 0.48 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 224.06 | 0.48 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.95 | 1.91 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.29 | 1.91 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 59.29 | 1.91 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 603.82 | 1.19 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.57 | 1.19 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 151.75 | 1.68 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,541.87 | 1.68 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 39.06 | 1.66 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 458.52 | 1.66 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 54.71 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 254.00 | 2.06 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 87.11 | 1.84 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.35 | 1.84 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 293.00 | 1.7 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 56.66 | 1.7 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.72 | 1.79 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 298.59 | 1.79 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 58.96 | 1.76 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 87.84 | 1.76 | 1,000.00 | ||
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.96 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 42.31 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.50 | 0.96 | -SIP N/A- | ||
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.86 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 38.16 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.24 | 0.54 | 1,000.00 | ||
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.50 | 0.54 | 1,000.00 | ||
Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 37.78 | 1.78 | 1,000.00 | ||
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 96.49 | 1.78 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 178.68 | 0.62 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 178.68 | 0.62 | 1,000.00 | ||
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 49.27 | 1.76 | 1,000.00 | ||
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 160.03 | 1.76 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 63.52 | 1.84 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,305.39 | 1.84 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.29 | 2.14 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 240.82 | 2.14 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 41.47 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.25 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.28 | 1.49 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.96 | 1.49 | 1,000.00 | ||
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 28.24 | 0.92 | 1,000.00 | ||
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.14 | 0.92 | 1,000.00 | ||
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | 0.92 | 1,000.00 | ||
HDFC Focused 30 Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.18 | 1.72 | 1,000.00 | ||
HDFC Focused 30 Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 190.15 | 1.72 | 1,000.00 | ||
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 74.67 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.36 | 1.77 | 1,000.00 | ||
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.11 | 1.77 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.21 | 1.42 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 161.31 | 1.42 | 1,000.00 | ||
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.85 | 1.93 | 1,000.00 | ||
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 60.35 | 1.93 | 1,000.00 | ||
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 70.58 | 1.74 | 1,000.00 | ||
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,194.99 | 1.74 | 1,000.00 | ||
HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 57.90 | 1.63 | 1,000.00 | ||
HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,035.84 | 1.63 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 67.40 | 1.71 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.86 | 1.71 | 1,000.00 | ||
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.11 | 1.75 | 1,000.00 | ||
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 78.87 | 1.75 | 1,000.00 | ||
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 33.34 | 1.77 | 1,000.00 | ||
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 696.60 | 1.77 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.27 | 1.72 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 814.89 | 1.72 | 1,000.00 | ||
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 17.08 | 1.48 | 1,000.00 | ||
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 87.40 | 1.48 | 1,000.00 | ||
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 52.67 | 1.72 | 1,000.00 | ||
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.77 | 1.72 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 38.92 | 1.85 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 78.57 | 1.85 | 1,000.00 | ||
Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,466.98 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,263.52 | 0.62 | 1,000.00 | ||
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,158.97 | 0.62 | 1,000.00 | ||
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 51.06 | 1.86 | 1,000.00 | ||
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 135.03 | 1.86 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 299.17 | 1.69 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.29 | 1.9 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 143.59 | 1.9 | 1,000.00 | ||
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 146.27 | 2.22 | 1,000.00 | ||
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 63.27 | 2.21 | 1,000.00 | ||
Sundaram Equity Savings Fund(H-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.18 | 2.21 | 1,000.00 | ||
Sundaram Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.65 | 2.21 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 454.60 | 2.2 | 1,000.00 | ||
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.64 | 1.63 | 1,000.00 | ||
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 79.89 | 1.63 | 1,000.00 | ||
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,009.31 | 0.93 | 10,000.00 | ||
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,432.33 | 0.93 | 1,000.00 | ||
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,025.86 | 0.93 | 1,000.00 | ||
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.72 | 0.93 | 1,000.00 | ||
Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 33.20 | 1.86 | 1,000.00 | ||
Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 105.78 | 1.86 | 1,000.00 | ||
Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.45 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.75 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.77 | 0.94 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 23.01 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 20.03 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.81 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 65.22 | 1.12 | 1,000.00 | ||
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.47 | 1.69 | 1,000.00 | ||
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 99.31 | 1.69 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.91 | 1.45 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 32.25 | 1.45 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.90 | 1.9 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 114.62 | 1.9 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.36 | 1.83 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 75.09 | 1.83 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 109.38 | 1.79 | 1,000.00 | ||
Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 318.65 | 1.79 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 106.76 | 1.93 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 386.80 | 1.93 | 1,000.00 | ||
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 137.90 | 0.51 | 1,000.00 | ||
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 103.10 | 2.09 | 1,000.00 | ||
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 660.51 | 2.09 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 150.37 | 2.01 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 29.70 | 2.01 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 182.50 | 1.89 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.87 | 1.89 | 1,000.00 | ||
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 243.50 | 1.75 | 1,000.00 | ||
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.65 | 1.75 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 262.71 | 1.76 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 124.32 | 1.76 | 1,000.00 | ||
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 41.13 | 1.84 | 1,000.00 | ||
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 141.12 | 1.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 14.92 | 0.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 28.84 | 0.84 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 80.54 | 1.81 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 46.43 | 1.81 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,494.48 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.43 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,020.05 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,061.32 | 1.48 | 1,000.00 | ||
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 113.23 | 1.92 | 1,000.00 | ||
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 102.66 | 1.92 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 125.48 | 1.57 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.72 | 1.57 | 1,000.00 | ||
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,068.84 | 1.16 | 1,000.00 | ||
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,169.75 | 1.16 | 1,000.00 | ||
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,019.87 | 0.93 | 1,000.00 | ||
Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 34.46 | 1.41 | 1,000.00 | ||
Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.54 | 1.41 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 140.14 | 1.75 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.47 | 1.75 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 158.06 | 2.17 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.45 | 2.17 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.52 | 1.69 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 20.70 | 1.31 | 1,000.00 | ||
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 159.40 | 1.62 | 1,000.00 | ||
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 94.17 | 1.62 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.49 | 1.13 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.19 | 1.13 | 1,000.00 | ||
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,821.96 | 0.27 | 1,000.00 | ||
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,129.18 | 0.27 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,827.66 | 0.81 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,290.05 | 0.81 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 121.55 | 1.79 | 1,000.00 | ||
Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.95 | 0.9 | 1,000.00 | ||
Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.20 | 0.9 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.29 | 1.31 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.81 | 1.84 | 1,000.00 | ||
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,189.72 | 0.27 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 47.81 | 0.6 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 43.40 | 0.6 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.64 | 1.71 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.71 | 0.57 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.61 | 0.57 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.52 | 1.19 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 37.57 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.63 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.63 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.53 | 0.59 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 37.05 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.21 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.21 | 0.58 | 1,000.00 | ||
Nippon India Index Fund-S&P BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 29.20 | 0.58 | 1,000.00 | ||
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 24.53 | 1.06 | 1,000.00 | ||
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.70 | 1.06 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.71 | 1.31 | 1,000.00 | ||
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.44 | 0.35 | 1,000.00 | ||
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.44 | 0.35 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.88 | 0.57 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 45.94 | 2.1 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 29.02 | 2.1 | 1,000.00 | ||
HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.24 | 0.46 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 152.15 | 2.02 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 74.12 | 2.02 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 21.84 | 1.57 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.26 | 1.57 | 1,000.00 | ||
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 90.77 | 1.63 | 1,000.00 | ||
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 43.10 | 1.63 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.42 | 0.55 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.50 | 0.55 | 1,000.00 | ||
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.79 | 1.06 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.59 | 1.15 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.55 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.48 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.11 | 0.94 | 1,000.00 | ||
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.69 | 1.85 | 1,000.00 | ||
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.34 | 1.85 | 1,000.00 | ||
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,041.86 | 0.27 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 44.08 | 1.87 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.97 | 1.87 | 1,000.00 | ||
Axis Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.70 | 0.9 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.59 | 1.18 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.01 | 1.18 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.41 | 1.18 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 393.24 | 2.2 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 22.60 | 0.98 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 20.44 | 0.98 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.91 | 1.74 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.00 | 1.74 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.25 | 1.07 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.38 | 1.87 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.59 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.15 | 1,000.00 | ||
Axis Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.04 | 1.15 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.99 | 1.87 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.66 | 1.07 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.64 | 0.93 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.64 | 0.93 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.44 | 0.65 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.89 | 0.65 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 134.35 | 1.92 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 807.16 | 1.92 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 26.89 | 2.26 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 414.53 | 2.26 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 172.11 | 1.87 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,339.69 | 1.87 | 1,000.00 | ||
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.05 | 1.83 | 1,000.00 | ||
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 123.05 | 1.83 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.61 | 0.45 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.10 | 0.45 | 1,000.00 | ||
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 330.12 | 1.76 | 1,000.00 | ||
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 73.81 | 1.76 | 1,000.00 | ||
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 24.21 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.54 | 0.57 | 1,000.00 | ||
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.10 | 0.57 | 1,000.00 | ||
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 66.02 | 0.64 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.11 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.12 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.58 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.32 | 0.61 | 1,000.00 | ||
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.11 | 1.84 | 1,000.00 | ||
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 889.86 | 1.84 | 1,000.00 | ||
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.85 | 2.05 | 1,000.00 | ||
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 160.31 | 2.05 | 1,000.00 | ||
HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 32.44 | 1.85 | 1,000.00 | ||
HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 639.20 | 1.85 | 1,000.00 | ||
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.10 | 1.26 | 1,000.00 | ||
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 50.97 | 1.26 | 1,000.00 | ||
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.88 | 2.16 | 1,000.00 | ||
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 431.94 | 2.16 | 1,000.00 | ||
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 188.54 | 1.97 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 40.41 | 1.4 | 1,000.00 | ||
JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | 0.26 | 1,000.00 | ||
JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.01 | 0.26 | 1,000.00 | ||
JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 65.73 | 0.26 | 1,000.00 | ||
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 37.21 | 0.26 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | 0.21 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,352.61 | 0.21 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.89 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 31.56 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.81 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.06 | 0.78 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.37 | 2.12 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 130.32 | 2.12 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.92 | 1.93 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 109.90 | 1.93 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 22.48 | 0.71 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.42 | 0.71 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 92.80 | 2.0 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.12 | 1.71 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 114.00 | 1.71 | 1,000.00 | ||
Nippon India Vision Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 61.42 | 2.0 | 1,000.00 | ||
Nippon India Vision Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,253.16 | 2.0 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.39 | 0.94 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 31.16 | 0.94 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 54.34 | 1.42 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 256.44 | 1.42 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 18.67 | 1.55 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 41.29 | 1.55 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 17.96 | 1.22 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 46.32 | 1.22 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.28 | 2.09 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 67.38 | 2.09 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 88.20 | 1.93 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 398.75 | 1.93 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,603.28 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.41 | 0.57 | 1,000.00 | ||
Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | 0.4 | 1,000.00 | ||
Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,324.37 | 0.4 | 1,000.00 | ||
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 98.88 | 2.1 | 1,000.00 | ||
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 453.79 | 2.1 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 90.63 | 1.84 | 1,000.00 | ||
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.80 | 0.29 | 1,000.00 | ||
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 45.92 | 0.29 | 1,000.00 | ||
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,249.27 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,241.31 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,274.29 | 0.45 | 1,000.00 | ||
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,252.42 | 0.45 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.38 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.47 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 16.67 | 1.8 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 61.50 | 1.8 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 116.73 | 1.89 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 44.06 | 1.89 | 1,000.00 | ||
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 33.72 | 1.31 | 1,000.00 | ||
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,769.30 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | 0.13 | -SIP N/A- | ||
Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.88 | 0.13 | -SIP N/A- | ||
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 30.73 | 1.64 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.75 | 1.64 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.81 | 2.0 | 1,000.00 | ||
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 73.97 | 1.48 | 1,000.00 | ||
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.67 | 1.48 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 25.20 | 1.09 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.13 | 1.09 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.32 | 1.09 | 1,000.00 | ||
DSP Focus Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 45.95 | 2.09 | 1,000.00 | ||
DSP Focus Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.06 | 2.09 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.06 | 1.64 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 85.17 | 1.93 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 28.65 | 1.56 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.93 | 1.56 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.82 | 1.4 | 1,000.00 | ||
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,315.55 | 0.17 | 1,000.00 | ||
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | 0.17 | 1,000.00 | ||
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.38 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.68 | 0.17 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.92 | 0.36 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.92 | 0.36 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.98 | 0.75 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.05 | 0.75 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 110.63 | 2.0 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 110.00 | 2.0 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 42.91 | 2.07 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.37 | 2.07 | 1,000.00 | ||
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.05 | 0.29 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 75.03 | 1.72 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.79 | 2.0 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 44.53 | 1.72 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.25 | 1.0 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.94 | 1.0 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.89 | 1.11 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 38.91 | 1.84 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.12 | 1.11 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 33.08 | 2.03 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 27.16 | 2.03 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.87 | 1.93 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.62 | 1.93 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.37 | 1.3 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.98 | 1.3 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.84 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.10 | 1.07 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,415.94 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.83 | 0.59 | 1,000.00 | ||
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,375.07 | 0.85 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.26 | 0.48 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.14 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.89 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.53 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.31 | 0.59 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.05 | 0.59 | 1,000.00 | ||
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,179.65 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,214.40 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,305.89 | 0.85 | 1,000.00 | ||
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,257.06 | 0.85 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,054.47 | 0.21 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 36.89 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.39 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.02 | 1.09 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.45 | 1.23 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.43 | 1.23 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 54.48 | 1.92 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 683.25 | 1.92 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.02 | 1.89 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 78.31 | 1.89 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 184.64 | 1.69 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 68.58 | 1.25 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.95 | 1.25 | 1,000.00 | ||
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 50.60 | 1.88 | 1,000.00 | ||
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.59 | 1.88 | 1,000.00 | ||
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 60.22 | 1.7 | 1,000.00 | ||
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.88 | 1.7 | 1,000.00 | ||
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.28 | 0.74 | 1,000.00 | ||
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 73.93 | 0.74 | 1,000.00 | ||
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.08 | 0.74 | -SIP N/A- | ||
DSP Top 100 Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.24 | 1.98 | 1,000.00 | ||
DSP Top 100 Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 401.16 | 1.98 | 1,000.00 | ||
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.22 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 39.21 | 1.03 | 1,000.00 | ||
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.98 | 1.03 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.86 | 1.93 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 114.37 | 1.93 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 40.58 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.39 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.27 | 0.52 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.60 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 59.35 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.42 | 2.0 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.82 | 2.0 | 1,000.00 | ||
HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,399.62 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.89 | 0.22 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 38.26 | 1.87 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.60 | 1.87 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 80.52 | 0.9 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.22 | 0.9 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 19.00 | 1.02 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 55.89 | 1.02 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 22.87 | 1.02 | -SIP N/A- | ||
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.08 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 33.98 | 0.76 | 1,000.00 | ||
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | 0.76 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 15.66 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 54.34 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 20.31 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 31.39 | 1.48 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.61 | 2.09 | 1,000.00 | ||
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.54 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 36.37 | 0.96 | 1,000.00 | ||
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,240.15 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,050.92 | 1.15 | 1,000.00 | ||
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.60 | 1.15 | 1,000.00 | ||
Sundaram Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.89 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,124.18 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,025.83 | 0.27 | 1,000.00 | ||
Sundaram Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.74 | 0.27 | 1,000.00 | ||
Sundaram Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,015.79 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,177.68 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,086.62 | 0.99 | 1,000.00 | ||
Sundaram Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.13 | 0.99 | 1,000.00 | ||
Sundaram Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.87 | 0.85 | 1,000.00 | ||
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.14 | 0.85 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | 1.13 | 10,000.00 | ||
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,710.14 | 1.13 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,091.69 | 1.13 | 1,000.00 | ||
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.55 | 1.63 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 16.73 | 1.46 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 63.96 | 1.46 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.27 | 1.1 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.93 | 1.1 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 17.86 | 2.11 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 72.76 | 2.11 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 47.04 | 1.87 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 183.18 | 1.87 | 1,000.00 | ||
Sundaram Medium Duration Fund(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.91 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(B) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 21.69 | 2.16 | -SIP N/A- | ||
Sundaram Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.73 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 63.51 | 2.16 | 1,000.00 | ||
Sundaram Medium Duration Fund(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.01 | 2.16 | 1,000.00 | ||
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.07 | 1.95 | 1,000.00 | ||
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 231.32 | 1.95 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.80 | 1.76 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,136.39 | 1.76 | 1,000.00 | ||
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | 0.32 | 1,000.00 | ||
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,790.77 | 0.32 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 70.99 | 1.63 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 19.68 | 1.63 | 1,000.00 | ||
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 43.67 | 1.18 | 1,000.00 | ||
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 19.72 | 1.18 | 1,000.00 | ||
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.36 | 1.13 | 1,000.00 | ||
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 53.43 | 1.13 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 66.22 | 1.63 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 17.01 | 1.63 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,250.98 | 0.96 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,905.88 | 0.96 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 29.96 | 2.09 | 1,000.00 | ||
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,556.96 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,440.26 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,165.78 | 1.25 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 52.55 | 1.69 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | 0.9 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,924.61 | 1.23 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,007.94 | 1.23 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 31.49 | 0.9 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | 0.9 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | 0.96 | 1,000.00 | ||
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,149.31 | 1.25 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.60 | 0.9 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 24.73 | 0.58 | 1,000.00 | ||
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.31 | 1.48 | 1,000.00 | ||
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.72 | 1.48 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.00 | 1.06 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.31 | 1.06 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.13 | 1.06 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.40 | 1.23 | 1,000.00 | ||
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.49 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.68 | 0.96 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 34.35 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.33 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.83 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.48 | 1.58 | 1,000.00 | ||
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.90 | 1.63 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.25 | 0.58 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 26.27 | 1.68 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.20 | 1.68 | 1,000.00 | ||
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 26.94 | 1.7 | 1,000.00 | ||
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.72 | 1.7 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | 0.58 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | 0.58 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 27.99 | 1.56 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 15.24 | 1.56 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.21 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.21 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.96 | 1.02 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 49.18 | 1.89 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 25.97 | 0.64 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.34 | 0.64 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,014.96 | 1.13 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.52 | 1.65 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.03 | 1.65 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 17.20 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.31 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.30 | 0.97 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.60 | 0.97 | 1,000.00 | ||
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,052.49 | 0.63 | 1,000.00 | ||
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,010.61 | 0.63 | 1,000.00 | ||
DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 19.46 | 0.52 | 1,000.00 | ||
DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.32 | 0.52 | 1,000.00 | ||
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,032.41 | 0.63 | 1,000.00 | ||
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,727.86 | 1.45 | 1,000.00 | ||
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,727.32 | 1.45 | 1,000.00 | ||
Nippon India Strategic Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.98 | 1.98 | 1,000.00 | ||
Nippon India Strategic Debt Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.96 | 1.98 | 1,000.00 | ||
Nippon India Strategic Debt Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.31 | 1.98 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 19.91 | 0.58 | 1,000.00 | ||
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 20.48 | 1.6 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.39 | 1.57 | 1,000.00 | ||
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,899.28 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.01 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,015.43 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,013.47 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.90 | 1.03 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.09 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | 1.03 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 13.67 | 0.58 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.01 | 1.76 | 1,000.00 | ||
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.27 | 0.97 | 1,000.00 | ||
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.57 | 1.6 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 30.24 | 1.76 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.06 | 1.57 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(W-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.17 | 1.57 | 1,000.00 | ||
Invesco India Credit Risk Fund(M-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,268.98 | 1.45 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.80 | 1.01 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.61 | 1.62 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.32 | 1.6 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.74 | 1.6 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.23 | 1.89 | 1,000.00 | ||
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.14 | 1.18 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.41 | 1.68 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.78 | 1.62 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.18 | 1.62 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.27 | 1.62 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.08 | 2.32 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.00 | 2.32 | 1,000.00 | ||
Axis Equity Saver Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.35 | 2.32 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.27 | 1.33 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.03 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.67 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.38 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.06 | 1.67 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.18 | 1.67 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,502.82 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,001.52 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.52 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,120.18 | 1.09 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.34 | 1.01 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.30 | 1.14 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.30 | 1.14 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 21.01 | 1.95 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.81 | 0.7 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.81 | 0.7 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.78 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 12.73 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.04 | 2.16 | 1,000.00 | ||
Axis Equity Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.36 | 2.16 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 21.01 | 1.95 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.08 | 1.15 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.27 | 1.33 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | 1.15 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.08 | 1.15 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,221.11 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,030.43 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,221.29 | 0.95 | 1,000.00 | ||
Sundaram Short Duration Fund(H-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.70 | 0.85 | 1,000.00 | ||
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.96 | 1.19 | 1,000.00 | ||
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.96 | 1.19 | 1,000.00 | ||
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 1.41 | 1,000.00 | ||
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 1.41 | 1,000.00 | ||
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.91 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.91 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.91 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.46 | 1.51 | 1,000.00 | ||
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.91 | 1.51 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.06 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 41.39 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.10 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.21 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.05 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.89 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.19 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.34 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.15 | 2.26 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 84.09 | 2.26 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 40.20 | 1.88 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 188.50 | 1.88 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 28.18 | 2.3 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 89.44 | 2.3 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,202.15 | 2.02 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 15.54 | 2.53 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 31.94 | 2.53 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 43.31 | 1.89 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 152.49 | 1.89 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 34.62 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 38.65 | 0.58 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | 0.58 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 57.93 | 2.46 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 136.24 | 2.46 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 43.31 | 2.08 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.92 | 2.08 | 1,000.00 | ||
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.09 | 1.1 | 1,000.00 | ||
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 86.10 | 1.1 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 29.75 | 1.99 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 290.76 | 1.99 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 52.13 | 1.12 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.30 | 1.12 | -SIP N/A- | ||
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.57 | 1.12 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,052.15 | 1.25 | -SIP N/A- | ||
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,216.77 | 1.25 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,035.92 | 1.25 | 1,000.00 | ||
DSP World Gold FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.42 | 2.36 | 1,000.00 | ||
DSP World Gold FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.73 | 2.36 | 1,000.00 | ||
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.46 | 2.39 | 1,000.00 | ||
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 307.94 | 2.39 | 1,000.00 | ||
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 313.29 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.46 | 0.29 | 1,000.00 | ||
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.62 | 0.29 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.72 | 2.32 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 114.61 | 2.32 | 1,000.00 | ||
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.91 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 45.25 | 1.31 | 1,000.00 | ||
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.72 | 1.31 | 1,000.00 | ||
Quant Multi Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 119.21 | 2.01 | 1,000.00 | ||
Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 130.06 | 2.01 | 1,000.00 | ||
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.55 | 1.97 | 1,000.00 | ||
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 40.64 | 1.97 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.66 | 0.78 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.66 | 0.78 | 1,000.00 | ||
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.32 | 1.89 | 1,000.00 | ||
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 214.02 | 1.89 | 1,000.00 | ||
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 47.17 | 2.1 | 1,000.00 | ||
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 460.17 | 2.1 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.58 | 1.45 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 148.19 | 1.45 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 81.61 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.11 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.26 | 1.4 | 1,000.00 | ||
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 38.32 | 1.37 | 1,000.00 | ||
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 463.82 | 1.37 | 1,000.00 | ||
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 81.19 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.34 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.18 | 0.85 | 1,000.00 | ||
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.96 | 0.85 | 1,000.00 | ||
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.08 | 0.86 | 1,000.00 | ||
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 52.52 | 0.86 | 1,000.00 | ||
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 16.24 | 2.0 | 1,000.00 | ||
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 62.57 | 2.0 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 54.42 | 2.18 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.01 | 2.18 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.17 | 2.18 | 1,000.00 | ||
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 290.31 | 2.2 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 31.76 | 1.51 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 653.95 | 1.51 | 1,000.00 | ||
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 91.35 | 2.2 | 1,000.00 | ||
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 454.76 | 2.2 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 29.07 | 1.85 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 173.54 | 1.85 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 37.44 | 2.27 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 140.11 | 2.27 | 1,000.00 | ||
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 169.75 | 1.77 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 109.76 | 0.37 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 140.87 | 0.37 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 42.64 | 1.21 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 55.57 | 1.21 | 1,000.00 | ||
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 105.38 | 1.16 | 1,000.00 | ||
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 183.80 | 1.49 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 40.63 | 0.66 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 35.44 | 0.66 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 25.35 | 1.81 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 92.66 | 1.81 | 1,000.00 | ||
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.03 | 1.07 | 1,000.00 | ||
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.23 | 1.07 | 1,000.00 | ||
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.35 | 2.31 | 1,000.00 | ||
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 112.10 | 2.31 | 1,000.00 | ||
JM Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 64.10 | 2.36 | 1,000.00 | ||
JM Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 91.80 | 2.36 | 1,000.00 | ||
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.61 | 2.42 | 1,000.00 | ||
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 147.37 | 2.42 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.53 | 0.98 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.41 | 0.98 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 196.22 | 1.0 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 201.58 | 1.0 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.78 | 2.48 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 174.28 | 2.48 | 1,000.00 | ||
LIC MF Medium to Long Duration Bond Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.26 | 1.22 | 1,000.00 | ||
LIC MF Medium to Long Duration Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 65.03 | 1.22 | 1,000.00 | ||
LIC MF Children's Gift Fund(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 30.07 | 2.34 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 27.90 | 2.3 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 88.42 | 2.3 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 45.48 | 1.01 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 123.28 | 1.01 | 1,000.00 | ||
LIC MF S&P BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 47.08 | 1.08 | 1,000.00 | ||
LIC MF S&P BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 5,000.00 | 137.35 | 1.08 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 74.17 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.46 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.03 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.81 | 2.25 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.33 | 2.21 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 48.19 | 2.21 | 1,000.00 | ||
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 41.43 | 2.21 | 1,000.00 | ||
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 57.57 | 2.21 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.29 | 0.62 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 33.95 | 0.62 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 53.59 | 1.35 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 58.19 | 1.35 | 1,000.00 | ||
Sundaram Dividend Yield Fund(H-IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 39.63 | 2.29 | 1,000.00 | ||
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 126.91 | 2.29 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 159.95 | 1.03 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 64.94 | 1.91 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 522.08 | 1.91 | 1,000.00 | ||
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 67.13 | 1.93 | 1,000.00 | ||
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 325.82 | 1.93 | 1,000.00 | ||
Nippon India Income Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.69 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 81.31 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.29 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.71 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 12.93 | 1.52 | 1,000.00 | ||
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 37.41 | 2.34 | 1,000.00 | ||
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 177.33 | 2.34 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 52.18 | 1.93 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.82 | 1.93 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.07 | 1.93 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 32.52 | 1.78 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 158.18 | 1.78 | -SIP N/A- | ||
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 158.18 | 1.78 | 1,000.00 | ||
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 109.24 | 1.83 | 1,000.00 | ||
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 429.06 | 1.83 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 42.27 | 2.06 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.51 | 2.06 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 95.40 | 1.17 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 55.30 | 2.56 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 97.43 | 2.56 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 66.05 | 1.94 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 211.20 | 1.94 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 103.79 | 1.89 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 339.76 | 1.89 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.52 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.35 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.33 | 1.52 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 52.22 | 1.52 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 171.38 | 2.09 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 104.50 | 1.93 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 216.96 | 2.01 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 344.41 | 2.01 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.38 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.73 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.77 | 0.52 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.59 | 0.52 | 1,000.00 | ||
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 86.45 | 2.39 | 1,000.00 | ||
Sundaram Global Brand Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.34 | 2.3 | 1,000.00 | ||
Sundaram Global Brand Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 29.57 | 2.3 | 1,000.00 | ||
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 27.40 | 2.22 | 1,000.00 | ||
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 83.66 | 2.22 | 1,000.00 | ||
Tata S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 183.15 | 0.58 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 83.10 | 2.12 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 175.32 | 2.12 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.57 | 1.1 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.63 | 1.1 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 23.75 | 1.1 | 1,000.00 | ||
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 149.60 | 1.99 | 1,000.00 | ||
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 367.06 | 1.99 | 1,000.00 | ||
Tata Young Citizen Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 55.73 | 2.58 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 144.73 | 2.62 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 117.95 | 2.55 | 1,000.00 | ||
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 64.85 | 2.39 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 166.63 | 2.4 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 211.79 | 2.64 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.25 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 89.47 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 12.50 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.85 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 11.89 | 0.79 | 1,000.00 | ||
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.20 | 0.99 | 1,000.00 | ||
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 36.98 | 0.99 | 1,000.00 | ||
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.65 | 2.27 | 1,000.00 | ||
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 197.09 | 2.27 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 242.27 | 1.95 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 111.72 | 1.95 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 156.65 | 2.26 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 60.97 | 2.26 | 1,000.00 | ||
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 36.06 | 1.72 | 1,000.00 | ||
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 75.22 | 2.27 | 1,000.00 | ||
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 75.22 | 2.27 | 1,000.00 | ||
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 34.73 | 0.95 | 1,000.00 | ||
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 56.79 | 0.95 | 1,000.00 | ||
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 45.09 | 2.48 | 1,000.00 | ||
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.58 | 2.48 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 132.16 | 2.22 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 69.07 | 2.22 | 1,000.00 | ||
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 356.23 | 2.02 | 1,000.00 | ||
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 183.67 | 2.02 | 1,000.00 | ||
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 224.46 | 2.33 | 1,000.00 | ||
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 173.48 | 2.33 | 1,000.00 | ||
UTI Retirement Fund | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 43.97 | 1.64 | 1,000.00 | ||
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 25.61 | 2.55 | 1,000.00 | ||
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 12.09 | 2.55 | 1,000.00 | ||
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.64 | 1.28 | 1,000.00 | ||
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 43.11 | 2.37 | 1,000.00 | ||
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.11 | 2.37 | 1,000.00 | ||
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 60.55 | 2.06 | 1,000.00 | ||
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 44.09 | 2.17 | 1,000.00 | ||
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.52 | 2.17 | 1,000.00 | ||
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 18.52 | 2.4 | 1,000.00 | ||
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.52 | 2.4 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 17.34 | 2.35 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 14.23 | 2.35 | 1,000.00 | ||
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.29 | 2.46 | 1,000.00 | ||
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 41.30 | 2.46 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 87.88 | 2.2 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 30.46 | 2.2 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,071.44 | 0.88 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | 0.88 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.96 | 0.88 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 90.67 | 2.17 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 30.32 | 2.17 | 1,000.00 | ||
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 63.17 | 0.98 | 1,000.00 | ||
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.67 | 0.98 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 28.59 | 1.38 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.73 | 1.38 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 63.40 | 2.62 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 78.06 | 2.4 | 1,000.00 | ||
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 114.13 | 2.35 | 1,000.00 | ||
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 58.20 | 2.35 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 102.78 | 2.64 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 105.14 | 2.55 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.22 | 0.96 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 24.66 | 0.96 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.46 | 0.88 | 1,000.00 | ||
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.05 | 2.27 | 1,000.00 | ||
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 63.98 | 2.27 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,510.29 | 0.95 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | 0.95 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 22.61 | 1.13 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 81.38 | 2.46 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.29 | 2.46 | 1,000.00 | ||
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.63 | 2.46 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.91 | 0.95 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 66.13 | 1.9 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.77 | 1.9 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 96.67 | 2.33 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.87 | 2.33 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 32.22 | 2.24 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.59 | 2.24 | 1,000.00 | ||
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 119.52 | 2.35 | 1,000.00 | ||
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 80.79 | 2.35 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.20 | 2.24 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 15.64 | 2.24 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 75.89 | 2.28 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.77 | 2.28 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.90 | 1.75 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.63 | 1.75 | 1,000.00 | ||
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 129.72 | 2.07 | 1,000.00 | ||
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.30 | 2.07 | 1,000.00 | ||
DSP World Energy Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.95 | 2.14 | 1,000.00 | ||
DSP World Energy Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.36 | 2.14 | 1,000.00 | ||
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 33.00 | 2.37 | 1,000.00 | ||
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 60.51 | 2.16 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 97.98 | 2.13 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.73 | 2.13 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.26 | 1.69 | 1,000.00 | ||
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 63.79 | 1.77 | 1,000.00 | ||
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 58.99 | 2.28 | 1,000.00 | ||
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 42.98 | 2.28 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 42.51 | 1.04 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 27.09 | 1.04 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.26 | 0.83 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 27.53 | 0.83 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.95 | 0.98 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.14 | 0.98 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 46.55 | 1.07 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 42.61 | 1.07 | 1,000.00 | ||
DSP World Mining Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.22 | 2.13 | 1,000.00 | ||
DSP World Mining Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 15.45 | 2.13 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 40.41 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.01 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 30.32 | 0.77 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 24.14 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 20.90 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 16.84 | 0.77 | 1,000.00 | ||
Bandhan Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 29.05 | 2.04 | 1,000.00 | ||
Bandhan Regular Savings Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.00 | 2.04 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 51.06 | 2.43 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 32.55 | 2.43 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 33.14 | 2.43 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 27.15 | 2.16 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.42 | 2.16 | 1,000.00 | ||
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 26.28 | 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 | 10.07 | 0.2 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 34.79 | 2.13 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 18.63 | 2.13 | 1,000.00 | ||
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 6.97 | 2.42 | 1,000.00 | ||
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 6.97 | 2.42 | 1,000.00 | ||
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.2 | 1,000.00 | ||
PGIM India Global Equity Opp Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 37.77 | 2.38 | 1,000.00 | ||
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.19 | 2.1 | 1,000.00 | ||
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.19 | 2.1 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 27.00 | 2.19 | 1,000.00 | ||
Axis Regular Saver Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.06 | 2.19 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 25.20 | 2.0 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.86 | 2.0 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.89 | 0.88 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 81.26 | 1.03 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 46.60 | 2.23 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 39.77 | 2.23 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.50 | 2.0 | 1,000.00 | ||
HDFC Children's Gift Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 263.78 | 1.77 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 47.62 | 0.9 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 47.62 | 0.9 | 1,000.00 | ||
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 24.81 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.55 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.48 | 2.0 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 39.25 | 2.12 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.45 | 2.12 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 31.66 | 2.09 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.50 | 2.09 | 1,000.00 | ||
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.13 | 2.33 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,482.03 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,017.58 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,067.97 | 0.89 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,093.95 | 0.89 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 81.89 | 1.9 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 24.85 | 1.9 | 1,000.00 | ||
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.12 | 0.45 | 1,000.00 | ||
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.12 | 0.45 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 17.55 | 2.27 | 1,000.00 | ||
DSP World Agriculture Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.33 | 2.27 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.61 | 2.02 | 1,000.00 | ||
DSP Global Allocation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 15.29 | 2.02 | 1,000.00 | ||
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 58.15 | 2.35 | 1,000.00 | ||
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.51 | 2.35 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 47.93 | 2.47 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 42.91 | 2.47 | 1,000.00 | ||
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,377.09 | 1.64 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 29.71 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.76 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.80 | 1.51 | 1,000.00 | ||
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.74 | 0.5 | 1,000.00 | ||
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.76 | 0.5 | 1,000.00 | ||
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 28.86 | 2.16 | 1,000.00 | ||
Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 56.27 | 2.02 | 1,000.00 | ||
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 57.43 | 2.04 | 1,000.00 | ||
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,326.62 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.18 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.57 | 0.2 | 1,000.00 | ||
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 22.90 | 0.8 | 1,000.00 | ||
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.01 | 0.8 | 1,000.00 | ||
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.73 | 0.8 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 56.93 | 2.01 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,856.53 | 0.25 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.31 | 0.25 | 1,000.00 | ||
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 39.32 | 2.29 | 1,000.00 | ||
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.15 | 2.29 | 1,000.00 | ||
Union Dynamic Bond(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.07 | 1.52 | 1,000.00 | ||
Union Dynamic Bond(IDCW-Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.05 | 1.52 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 36.52 | 1.0 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 32.00 | 1.0 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 61.19 | 1.52 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 61.19 | 1.52 | 1,000.00 | ||
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.32 | 0.51 | 1,000.00 | ||
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 21.32 | 0.51 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(G) | FoFs (Overseas) | Open ended | 5,000.00 | 23.89 | 1.45 | 1,000.00 | ||
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 23.89 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 39.71 | 2.46 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.54 | 2.46 | 1,000.00 | ||
ICICI Pru US Bluechip Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 56.93 | 2.01 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 25.76 | 1.95 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 20.15 | 1.95 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 18.27 | 2.14 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 18.28 | 2.14 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 27.65 | 2.14 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 20.44 | 2.14 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 50.31 | 2.36 | 1,000.00 | ||
DSP US Flexible Equity Fund-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.20 | 2.36 | 1,000.00 | ||
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.24 | 0.67 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.19 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.23 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 19.48 | 0.52 | 1,000.00 | ||
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.88 | 0.51 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 19.06 | 2.03 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 15.93 | 2.03 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 284.64 | 2.09 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 173.53 | 1.93 | 1,000.00 | ||
Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.39 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 109.42 | 2.0 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 109.43 | 2.0 | 1,000.00 | ||
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 72.50 | 0.75 | 1,000.00 | ||
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 72.50 | 0.75 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.84 | 2.33 | 1,000.00 | ||
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.05 | 0.21 | 1,000.00 | ||
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 29.60 | 0.47 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 207.62 | 2.02 | 1,000.00 | ||
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,309.90 | 0.35 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 23.73 | 2.46 | 1,000.00 | ||
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.41 | 2.31 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 22.23 | 1.15 | 1,000.00 | ||
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 23.39 | 2.54 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 19.48 | 0.52 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 82.98 | 1.73 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.25 | 0.7 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.40 | 0.7 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 52.28 | 1.99 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.45 | 1.4 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,236.65 | 0.2 | 1,000.00 | ||
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 18.40 | 2.29 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.70 | 0.96 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.65 | 2.3 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.50 | 2.3 | 1,000.00 | ||
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 44.99 | 1.82 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 34.70 | 2.12 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 19.70 | 2.12 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.42 | 0.25 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 21.96 | 1.99 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,265.12 | 0.42 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 27.99 | 2.29 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.65 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 22.77 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.79 | 2.12 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 16.70 | 0.96 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 24.07 | 1.97 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.17 | 1.97 | 1,000.00 | ||
Nippon India Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 18.35 | 1.57 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 22.24 | 1.15 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 41.53 | 1.73 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.39 | 1.15 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.79 | 1.37 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 30.59 | 2.29 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.56 | 2.46 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 36.12 | 1.94 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 31.66 | 1.95 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.64 | 1.31 | 1,000.00 | ||
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.97 | 1.08 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 23.41 | 1.4 | 1,000.00 | ||
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 57.31 | 2.39 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 33.13 | 1.94 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 29.75 | 1.95 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.23 | 1.31 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 9.79 | 1.37 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.97 | 2.4 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(IDCW-Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 25.50 | 2.4 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 33.86 | 1.87 | 1,000.00 | ||
Nippon India Japan Equity Fund(B) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 17.60 | 2.47 | -SIP N/A- | ||
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.53 | 1.08 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.20 | 2.0 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.94 | 2.15 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.05 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 12.89 | 1.38 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.76 | 1.94 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.36 | 1.94 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.26 | 1.59 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.39 | 1.59 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.07 | 2.37 | 1,000.00 | ||
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.80 | 1.63 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.44 | 1.1 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.90 | 1.3 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.90 | 1.3 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 22.61 | 1.13 | 1,000.00 | ||
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 81.17 | 2.31 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.79 | 2.37 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.49 | 1.1 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.85 | 2.25 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 30.41 | 1.87 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.57 | 1.9 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 17.26 | 2.39 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.91 | 1.61 | 1,000.00 | ||
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.36 | 0.87 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.84 | 2.33 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.59 | 2.32 | 1,000.00 | ||
LIC MF Focused 30 Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 18.98 | 2.51 | 1,000.00 | ||
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.68 | 1.63 | 1,000.00 | ||
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.80 | 1.63 | -SIP N/A- | ||
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.51 | 1.63 | 1,000.00 | ||
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.50 | 1.63 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 34.59 | 2.42 | 1,000.00 | ||
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.98 | 2.56 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 27.49 | 0.8 | 1,000.00 | ||
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 24.16 | 2.29 | 1,000.00 | ||
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 24.15 | 2.29 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 35.58 | 2.0 | 1,000.00 | ||
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 41.84 | 1.67 | 1,000.00 | ||
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 38.20 | 2.06 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 25.18 | 2.24 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 41.16 | 2.38 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.23 | 2.17 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.19 | 0.75 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.51 | 2.29 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.84 | 2.25 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 22.42 | 2.33 | 1,000.00 | ||
Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 22.43 | 2.33 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.78 | 2.38 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 32.73 | 2.0 | 1,000.00 | ||
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 41.84 | 1.67 | 1,000.00 | ||
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 35.23 | 2.06 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 25.18 | 2.24 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 37.65 | 2.38 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.76 | 2.05 | 1,000.00 | ||
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.67 | 2.66 | -SIP N/A- | ||
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,219.68 | 0.53 | 1,000.00 | ||
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.74 | 0.87 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.64 | 1.54 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.94 | 2.18 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.32 | 2.42 | 1,000.00 | ||
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,566.06 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.57 | 0.26 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.58 | 0.26 | -SIP N/A- | ||
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 32.45 | 1.98 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 25.66 | 2.21 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.65 | 2.21 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 13.44 | 2.18 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.19 | 2.18 | 1,000.00 | ||
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.74 | 2.5 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.78 | 1.96 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.78 | 1.09 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.72 | 2.38 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.90 | 2.42 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.49 | 2.42 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 21.29 | 0.62 | 1,000.00 | ||
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.22 | 2.5 | 1,000.00 | ||
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 43.23 | 0.0 | -SIP N/A- | ||
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 36.63 | 0.0 | -SIP N/A- | ||
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.14 | 2.5 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.78 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.14 | 2.17 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.26 | 0.96 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 19.24 | 0.96 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 26.26 | 2.37 | 1,000.00 | ||
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.14 | 2.5 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.42 | 1.93 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.42 | 0.25 | 1,000.00 | ||
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 28.74 | 1.89 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.91 | 2.16 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.07 | 2.08 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.62 | 2.08 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.58 | 1.84 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.73 | 2.39 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,347.96 | 1.45 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.27 | 2.32 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 18.37 | 2.24 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.37 | 2.24 | 1,000.00 | ||
LIC MF Focused 30 Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.98 | 2.51 | 1,000.00 | ||
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.56 | 2.19 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 21.66 | 1.9 | 1,000.00 | ||
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 22.09 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.97 | 2.29 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.42 | 2.17 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.42 | 2.17 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 29.33 | 1.99 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 23.90 | 1.99 | 1,000.00 | ||
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 25.03 | 1.4 | -SIP N/A- | ||
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 22.08 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.97 | 2.29 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 20.57 | 2.38 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 21.05 | 2.3 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 31.28 | 1.99 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.08 | 0.53 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.78 | 0.96 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.15 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.16 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.15 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.15 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.16 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.15 | 2.25 | 1,000.00 | ||
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 28.18 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.67 | 2.25 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.84 | 1.68 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.74 | 0.34 | 1,000.00 | ||
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.97 | 1.12 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.45 | 2.42 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.45 | 2.42 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 21.72 | 1.99 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.58 | 0.96 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.23 | 0.96 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.81 | 0.96 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.79 | 0.97 | 1,000.00 | ||
LIC MF Long Term Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 21.75 | 2.51 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 29.97 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.68 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.68 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.67 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.68 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.67 | 2.25 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 21.28 | 1.96 | 1,000.00 | ||
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 31.14 | 0.12 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.02 | 0.8 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 29.98 | 0.0 | -SIP N/A- | ||
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.58 | 1.89 | 1,000.00 | ||
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.55 | 2.07 | 1,000.00 | ||
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.55 | 2.07 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.61 | 0.29 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.94 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.23 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.24 | 1.57 | 1,000.00 | ||
LIC MF Long Term Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 21.75 | 2.51 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 53.59 | 1.35 | 1,000.00 | ||
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.95 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.75 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.92 | 1.12 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.64 | 1.54 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.64 | 1.54 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.64 | 1.54 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.24 | 0.7 | 1,000.00 | ||
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 21.24 | 1.89 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 21.04 | 2.3 | 1,000.00 | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.36 | 1.09 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.32 | 0.56 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.06 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.49 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.15 | 0.34 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.04 | 0.34 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.94 | 1.9 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.16 | 2.44 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.14 | 2.49 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.90 | 2.17 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 16.55 | 2.38 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.20 | 2.19 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.73 | 0.79 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.35 | 0.5 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.78 | 1.9 | 1,000.00 | ||
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.30 | 1.98 | 1,000.00 | ||
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 24.93 | 2.5 | 1,000.00 | ||
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 24.93 | 2.5 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.50 | 2.25 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,012.92 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,010.18 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.74 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.24 | 1.45 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.28 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.28 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.28 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.44 | 2.29 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.24 | 2.29 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.79 | 0.38 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 22.71 | 2.08 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 11.65 | 0.86 | 1,000.00 | ||
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 25.55 | 2.14 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.49 | 2.25 | 1,000.00 | ||
ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 39.69 | 2.07 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.14 | 2.49 | 1,000.00 | ||
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,235.70 | 0.18 | 1,000.00 | ||
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.13 | 1.66 | 1,000.00 | ||
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.50 | 1.66 | 1,000.00 | ||
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,295.98 | 0.34 | 1,000.00 | ||
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,000.99 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.76 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.06 | 0.34 | 2,000.00 | ||
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.18 | 0.34 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,258.46 | 1.06 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 18.84 | 1.68 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.41 | 0.97 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.49 | 0.97 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.36 | 1.85 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.94 | 1.73 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.45 | 1.73 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.91 | 2.17 | 1,000.00 | ||
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.52 | 1.89 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | 0.42 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,000.70 | 0.42 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.00 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | 0.38 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | 0.38 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.24 | 0.8 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.63 | 0.8 | 1,000.00 | ||
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.97 | 1.0 | 1,000.00 | ||
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.66 | 1.0 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,239.17 | 0.19 | -SIP N/A- | ||
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 27.04 | 1.79 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,368.49 | 0.62 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 19.31 | 0.5 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.42 | 0.79 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 28.00 | 2.29 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 15.65 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 22.77 | 2.34 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 13.79 | 2.12 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.16 | 2.44 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.20 | 2.19 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 23.43 | 2.02 | 1,000.00 | ||
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,262.02 | 0.18 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.61 | 0.29 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.30 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 16.06 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 16.36 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 15.22 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.19 | 1.93 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.26 | 1.93 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 12.21 | 2.08 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.36 | 2.08 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.99 | 2.64 | 1,000.00 | ||
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,250.29 | 0.16 | 1,000.00 | ||
Tata Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | 0.71 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.09 | 1.87 | 1,000.00 | ||
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.37 | 1.23 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.19 | 0.75 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.03 | 1.76 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,242.46 | 0.16 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.50 | 2.02 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.14 | 2.3 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.27 | 2.08 | 1,000.00 | ||
Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,260.04 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.25 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.76 | 0.17 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(G) | FoFs (Overseas) | Open ended | 1,000.00 | 13.59 | 1.3 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.26 | 1.76 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 31.56 | 1.69 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,242.77 | 0.11 | -SIP N/A- | ||
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,257.35 | 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 | 1,001.45 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,263.64 | 0.25 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.60 | 2.14 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.80 | 2.14 | 1,000.00 | ||
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,251.56 | 0.14 | 1,000.00 | ||
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.14 | 1,000.00 | ||
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.90 | 0.14 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,217.95 | 0.62 | 1,000.00 | ||
HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.57 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.18 | 0.16 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,239.12 | 0.2 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 34.15 | 1.89 | 1,000.00 | ||
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.07 | 0.99 | 1,000.00 | ||
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,001.65 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.95 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.11 | 1.06 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.97 | 1.06 | 2,000.00 | ||
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.14 | 1.05 | 1,000.00 | ||
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.14 | 1.04 | 1,000.00 | ||
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.95 | 2.14 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.34 | 2.29 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 17.23 | 2.42 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.56 | 2.15 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.69 | 2.36 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,265.42 | 0.7 | 1,000.00 | ||
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.94 | 2.33 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 17.17 | 2.3 | 1,000.00 | ||
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.22 | 2.09 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,020.47 | 0.42 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 19.84 | 2.37 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.67 | 2.03 | 1,000.00 | ||
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.01 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.66 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.08 | 0.18 | 1,000.00 | ||
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,006.04 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.66 | 1.9 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.28 | 1.69 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 22.02 | 1.89 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.02 | 1.89 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.42 | 2.16 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.96 | 2.16 | 1,000.00 | ||
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.39 | 2.54 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.09 | 2.64 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 22.01 | 2.3 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.20 | 2.3 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,089.20 | 0.2 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.11 | -SIP N/A- | ||
Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.21 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.95 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,097.42 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.59 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,242.46 | 0.16 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,131.12 | 0.19 | -SIP N/A- | ||
Nippon India Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.18 | 1.32 | 1,000.00 | ||
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.76 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,095.84 | 0.35 | 1,000.00 | ||
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,180.55 | 0.35 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.86 | 2.13 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.2 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,009.58 | 0.2 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.96 | 0.93 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.96 | 0.93 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.10 | 1.72 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.48 | 2.19 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.04 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.45 | 0.79 | 1,000.00 | ||
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,218.03 | 0.15 | 1,000.00 | ||
Union Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Tata Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.04 | 0.71 | 1,000.00 | ||
ICICI Pru Global Advantage Fund(FOF)(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 13.59 | 1.3 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.12 | 1.87 | 1,000.00 | ||
ICICI Pru Commodities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.33 | 2.07 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.16 | 2.2 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,043.47 | 0.7 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,001.24 | 0.7 | 1,000.00 | ||
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,217.13 | 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 | 1,001.51 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,141.31 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.68 | 1.9 | 1,000.00 | ||
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.42 | 1.71 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.60 | 2.37 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.60 | 2.37 | 1,000.00 | ||
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 40.28 | 2.19 | 1,000.00 | ||
Axis Special Situations Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.07 | 2.25 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,212.55 | 0.12 | -SIP N/A- | ||
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 6.56 | 1.58 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.04 | 2.04 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,243.83 | 0.48 | 1,000.00 | ||
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.59 | 2.2 | 1,000.00 | ||
Axis Retirement Savings Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.34 | 2.29 | 1,000.00 | ||
Axis Retirement Savings Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 17.23 | 2.42 | 1,000.00 | ||
Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.56 | 2.15 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.69 | 2.03 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.39 | 2.36 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.96 | 2.36 | 1,000.00 | ||
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 18.71 | 0.56 | 1,000.00 | ||
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.10 | 1.03 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.47 | 1.92 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.88 | 0.7 | 1,000.00 | ||
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 24.82 | 1.95 | 1,000.00 | ||
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.90 | 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 | 1,000.53 | 0.15 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 28.17 | 1.89 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.49 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.49 | 0.06 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 10.23 | 0.0 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,216.60 | 0.11 | -SIP N/A- | ||
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 18.23 | 0.83 | 1,000.00 | ||
Tata Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.96 | 2.38 | 1,000.00 | ||
Tata Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.96 | 2.38 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.13 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.88 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.42 | 0.12 | -SIP N/A- | ||
Axis All Seasons Debt FOFs-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(M-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.90 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 10.80 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.72 | 0.56 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.13 | 0.56 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | 0.48 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,041.69 | 0.48 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,027.18 | 0.48 | 1,000.00 | ||
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.95 | 1.95 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.31 | 2.23 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.05 | 2.23 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.25 | 0.78 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 30.67 | 0.88 | 1,000.00 | ||
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.77 | 1.88 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.16 | 2.47 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.78 | 1.85 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.76 | 0.17 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.11 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.78 | 0.11 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.11 | -SIP N/A- | ||
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 26.48 | 1.3 | 1,000.00 | ||
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.47 | 1.3 | 1,000.00 | ||
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 20.84 | 2.35 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.93 | 1.91 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.93 | 1.91 | 1,000.00 | ||
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 40.28 | 2.19 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.89 | 2.43 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 18.78 | 1.05 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.74 | 1.04 | 1,000.00 | ||
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.60 | 2.13 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.88 | 1.03 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,002.30 | 0.53 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,046.50 | 0.53 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 27.49 | 0.8 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 25.52 | 0.45 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 25.52 | 0.45 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.04 | 1.0 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.04 | 1.0 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 32.25 | 2.33 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 29.30 | 2.33 | 1,000.00 | ||
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.82 | 2.13 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.78 | 0.81 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.78 | 0.81 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.99 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.99 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.07 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.07 | 0.06 | 1,000.00 | ||
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.82 | 2.07 | 1,000.00 | ||
Nippon India Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 18.35 | 1.57 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.56 | 1.2 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.56 | 1.2 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.10 | 2.2 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.69 | 0.91 | 1,000.00 | ||
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.28 | 1.96 | 1,000.00 | ||
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.84 | 1.96 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 22.19 | 0.04 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 22.19 | 0.04 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.52 | 1.92 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.61 | 2.13 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 30.67 | 0.88 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.23 | 2.44 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.88 | 2.44 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,198.94 | 0.44 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,198.50 | 0.44 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.88 | 0.7 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.11 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.11 | 0.47 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.90 | 1.04 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.90 | 1.04 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.81 | 2.39 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.66 | 2.39 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.42 | 0.44 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.38 | 0.44 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.22 | 2.11 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.50 | 2.11 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.11 | 2.08 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.13 | 2.08 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.16 | 2.47 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.48 | 2.19 | 1,000.00 | ||
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.23 | 1.71 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.89 | 2.43 | 1,000.00 | ||
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.74 | 1.23 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 22.76 | 1.85 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 21.12 | 1.85 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 7.27 | 1.54 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 7.27 | 1.54 | 1,000.00 | ||
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.77 | 1.88 | 1,000.00 | ||
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.90 | 2.35 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.16 | 0.79 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.15 | 0.79 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.16 | 2.47 | 1,000.00 | ||
Axis Special Situations Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.07 | 2.25 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.86 | 1.72 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,156.81 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,145.50 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,046.14 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,055.29 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,071.01 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,046.45 | 0.71 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.73 | 2.13 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.38 | 2.13 | 1,000.00 | ||
Nippon India Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.18 | 1.32 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 18.20 | 2.0 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 16.94 | 2.15 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 14.05 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 12.89 | 1.38 | 1,000.00 | ||
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 6.55 | 1.58 | 1,000.00 | ||
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.45 | 0.68 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.25 | 0.78 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.02 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.04 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.07 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.18 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | 0.86 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 11.65 | 0.86 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 19.09 | 2.26 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.24 | 2.26 | 1,000.00 | ||
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 18.23 | 0.83 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.45 | 2.09 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.02 | 1.6 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.98 | 1.8 | 1,000.00 | ||
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.74 | 1.7 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 9.45 | 2.09 | 1,000.00 | ||
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 21.74 | 0.92 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.05 | 0.64 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.70 | 0.54 | 1,000.00 | ||
Invesco India ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.73 | 2.4 | 1,000.00 | ||
Invesco India ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.03 | 2.4 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.57 | 0.9 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.57 | 0.9 | 1,000.00 | ||
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.74 | 1.88 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.64 | 1.98 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 16.58 | 2.22 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.14 | 1.01 | 1,000.00 | ||
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 15.96 | 2.35 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.62 | 0.53 | 5,000.00 | ||
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 11.90 | 0.48 | 1,000.00 | ||
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 11.90 | 0.48 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 18.78 | 1.05 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.73 | 1.04 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.98 | 0.51 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.98 | 0.51 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,171.33 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,105.35 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,084.41 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,095.73 | 0.25 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.23 | 1.85 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.23 | 1.85 | 1,000.00 | ||
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.64 | 2.03 | 1,000.00 | ||
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.67 | 2.03 | 1,000.00 | ||
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 11.77 | 1.6 | -SIP N/A- | ||
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 11.77 | 1.6 | -SIP N/A- | ||
HDFC Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.81 | 1.17 | 1,000.00 | ||
HDFC Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.81 | 1.17 | 1,000.00 | ||
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.34 | 1.7 | 1,000.00 | ||
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 16.33 | 1.7 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,146.08 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.50 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.00 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,146.10 | 0.95 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 16.78 | 1.98 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.89 | 1.98 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 17.32 | 0.84 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 17.32 | 0.84 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 16.58 | 2.22 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.88 | 1.03 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.40 | 0.51 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.40 | 0.51 | 1,000.00 | ||
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 15.96 | 2.35 | 1,000.00 | ||
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.59 | 2.2 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.65 | 1.93 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.61 | 0.72 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.39 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.97 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.39 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.39 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.39 | 1.19 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,123.92 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,123.92 | 1.3 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,035.52 | 1.3 | 1,000.00 | ||
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.33 | 0.26 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.16 | 2.1 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.78 | 2.1 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.02 | 1.6 | 1,000.00 | ||
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,159.35 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,001.46 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,001.15 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,118.87 | 0.57 | 1,000.00 | ||
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,140.09 | 0.57 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.64 | 1.98 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,136.15 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,042.57 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,053.25 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,059.42 | 0.73 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.98 | 1.8 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.52 | 2.08 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.47 | 2.08 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.66 | 1.57 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.66 | 1.57 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.97 | 0.89 | 1,000.00 | ||
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 13.88 | 1.98 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.19 | 0.42 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.51 | 0.83 | 1,000.00 | ||
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.88 | 1.98 | 1,000.00 | ||
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.59 | 0.8 | 1,000.00 | ||
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.23 | 0.91 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,137.49 | 0.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.95 | 2.34 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.92 | 2.18 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 13.19 | 2.34 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.60 | 2.34 | 1,000.00 | ||
ICICI Pru S&P BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.04 | 0.62 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.58 | 2.39 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 12.79 | 2.01 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.35 | 2.14 | 1,000.00 | ||
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.89 | 2.52 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,155.27 | 0.56 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,155.24 | 0.56 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.91 | 1.61 | 1,000.00 | ||
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.36 | 2.16 | 1,000.00 | ||
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.36 | 2.16 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.62 | 0.53 | 1,000.00 | ||
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 15.63 | 2.44 | 1,000.00 | ||
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 15.63 | 2.44 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.45 | 1.0 | 1,000.00 | ||
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.74 | 1.7 | 1,000.00 | ||
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.92 | 0.57 | 1,000.00 | ||
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.38 | 0.99 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.89 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.34 | 2.02 | 1,000.00 | ||
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 14.69 | 2.16 | 1,000.00 | ||
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.31 | 0.79 | 1,000.00 | ||
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | 1.0 | 1,000.00 | ||
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.24 | 0.2 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.89 | 1.93 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.89 | 1.93 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.10 | 2.2 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.56 | 2.06 | 1,000.00 | ||
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.35 | 0.99 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.08 | 0.83 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.08 | 0.83 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 11.43 | 2.2 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.98 | 0.89 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.60 | 2.34 | 1,000.00 | ||
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.88 | 0.5 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.24 | 2.32 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.48 | 0.87 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.45 | 0.99 | 1,000.00 | ||
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.45 | 0.6 | 1,000.00 | ||
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.95 | 0.75 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.37 | 2.04 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.34 | 2.02 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.34 | 2.14 | 1,000.00 | ||
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 9.17 | 2.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 12.95 | 2.34 | 1,000.00 | ||
ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.04 | 0.62 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.02 | 0.71 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.24 | 0.46 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 14.30 | 2.3 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.45 | 2.33 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.89 | 1,000.00 | ||
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 20.17 | 2.1 | 1,000.00 | ||
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 20.12 | 2.1 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.19 | 0.42 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.85 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.86 | 1.7 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.98 | 1.7 | 1,000.00 | ||
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.74 | 1.88 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.92 | 2.0 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.59 | 2.03 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.43 | 0.95 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.43 | 0.95 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.94 | 2.51 | 1,000.00 | ||
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.76 | 1.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.48 | 0.61 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.31 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.31 | 0.06 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.21 | 2.32 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.85 | 0.64 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.85 | 0.64 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.78 | 0.58 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.01 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.01 | 0.43 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.81 | 0.56 | 1,000.00 | ||
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.65 | 2.28 | 1,000.00 | ||
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.05 | 1.22 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.56 | 2.1 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.87 | 0.66 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.09 | 0.36 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.51 | 0.83 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 16.30 | 0.46 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.87 | 0.66 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.78 | 0.58 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.81 | 0.56 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.56 | 2.06 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,136.58 | 0.12 | 1,000.00 | ||
UTI S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.97 | 0.3 | 1,000.00 | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.80 | 1.01 | 1,000.00 | ||
DSP Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 12.79 | 2.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.48 | 0.61 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.43 | 0.48 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.52 | 2.42 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.23 | 0.4 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.59 | 0.92 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.59 | 0.92 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.59 | 2.03 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.52 | 1.9 | 1,000.00 | ||
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.32 | 0.7 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.39 | 2.03 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.43 | 0.27 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.43 | 0.27 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.36 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.37 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.48 | 0.87 | 1,000.00 | ||
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.32 | 1.73 | 1,000.00 | ||
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.33 | 1.73 | 1,000.00 | ||
UTI S&P BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.55 | 0.91 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.45 | 1.0 | 1,000.00 | ||
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.40 | 1.03 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.16 | 1.96 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.80 | 0.98 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.80 | 0.98 | 1,000.00 | ||
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 13.87 | 0.6 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.55 | 1.0 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.30 | 1.93 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.43 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.19 | 0.43 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.26 | 2.03 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.26 | 2.03 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.20 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.43 | 0.48 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.09 | 0.36 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.52 | 1.9 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,106.23 | 0.61 | 1,000.00 | ||
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.49 | 2.34 | 1,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.66 | 1.02 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.33 | 1.07 | 1,000.00 | ||
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.88 | 0.75 | 1,000.00 | ||
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | 0.37 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 10.83 | 0.64 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.07 | 2.2 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.90 | 2.05 | 1,000.00 | ||
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,107.27 | 0.69 | 1,000.00 | ||
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.09 | 0.6 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.82 | 2.26 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.17 | 1.04 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 14.30 | 2.3 | 1,000.00 | ||
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.09 | 0.18 | 1,000.00 | ||
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.05 | 1.22 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.24 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.24 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.51 | 0.7 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.24 | 0.7 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.55 | 1.0 | 1,000.00 | ||
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.71 | 2.25 | 1,000.00 | ||
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 14.70 | 2.25 | 1,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.28 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.28 | 0.99 | 5,000.00 | ||
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 14.69 | 2.16 | 1,000.00 | ||
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.05 | 1.22 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.55 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.00 | 2.15 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.00 | 2.15 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.33 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.33 | 0.89 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.44 | 1.08 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.63 | 1.08 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 15.62 | 0.72 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.62 | 0.72 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,106.23 | 0.61 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.48 | 0.71 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,120.14 | 0.31 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,066.89 | 0.31 | 1,000.00 | ||
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.82 | 1.03 | 1,000.00 | ||
Motilal Oswal S&P BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.47 | 1.02 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.90 | 2.05 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.44 | 2.36 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.44 | 2.36 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.45 | 2.05 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.45 | 2.05 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.35 | 2.32 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.35 | 2.32 | 1,000.00 | ||
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.11 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.01 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.02 | 0.15 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.92 | 2.0 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.33 | 1.07 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.89 | 2.0 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.99 | 0.69 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.99 | 0.69 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | 0.34 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.42 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.88 | 0.36 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.38 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.18 | 2.1 | 1,000.00 | ||
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 13.89 | 2.52 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.37 | 0.45 | 1,000.00 | ||
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.11 | 0.68 | 1,000.00 | ||
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.89 | 0.34 | 1,000.00 | ||
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.06 | 0.38 | 1,000.00 | ||
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.77 | 0.5 | 1,000.00 | ||
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.32 | 0.7 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.5 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.30 | 1.93 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 14.42 | 1.0 | 5,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 14.42 | 1.0 | 5,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.66 | 1.02 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.45 | 0.99 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.37 | 0.45 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.14 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.08 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.08 | 1.01 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.35 | 0.54 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.35 | 0.54 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.34 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.13 | 0.34 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.83 | 0.54 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.83 | 0.54 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.35 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.15 | 0.35 | 1,000.00 | ||
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,099.90 | 0.3 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.14 | 1.99 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.14 | 1.99 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.07 | 2.2 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.04 | 2.39 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.04 | 2.39 | 1,000.00 | ||
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.29 | 2.21 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.23 | 0.4 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | 0.46 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | 0.46 | 1,000.00 | ||
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.11 | 0.56 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.45 | 1.02 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.45 | 1.02 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.23 | 0.42 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.08 | 0.39 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.08 | 0.39 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.08 | 0.32 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.08 | 0.32 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.26 | 0.36 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.26 | 0.36 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.47 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.12 | 0.47 | 1,000.00 | ||
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.69 | 2.39 | 1,000.00 | ||
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.69 | 2.39 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 14.37 | 2.04 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.16 | 1.96 | 1,000.00 | ||
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.97 | 2.22 | 1,000.00 | ||
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 16.97 | 2.22 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 10.98 | 0.15 | 1,000.00 | ||
Kotak All Weather Debt FoF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 10.98 | 0.15 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.38 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.3 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.3 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.10 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.16 | 0.34 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.23 | 0.92 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.23 | 0.92 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.61 | 1.01 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 14.61 | 1.01 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.39 | 1.03 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.39 | 1.03 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.58 | 1.84 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 13.18 | 2.1 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.10 | 0.42 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.10 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.10 | 0.41 | 1,000.00 | ||
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.94 | 2.33 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.95 | 0.45 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.95 | 0.45 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.52 | 0.99 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.52 | 0.99 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.56 | 1.97 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.13 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.13 | 0.06 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.39 | 0.52 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 12.39 | 0.52 | 1,000.00 | ||
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,006.76 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,008.57 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,094.24 | 0.69 | 1,000.00 | ||
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,102.07 | 0.69 | 1,000.00 | ||
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.98 | 0.23 | 1,000.00 | ||
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.97 | 0.23 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.94 | 0.41 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.94 | 0.41 | 1,000.00 | ||
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 0.42 | 1,000.00 | ||
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.11 | 0.68 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.93 | 0.41 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.49 | 1,000.00 | ||
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.28 | 2.3 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.91 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.91 | 0.45 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.4 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.56 | 1.97 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.69 | 1.88 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.19 | 1.88 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.49 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.86 | 0.64 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.87 | 0.45 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,084.17 | 0.65 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,078.45 | 0.65 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.00 | 0.42 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.00 | 0.42 | 1,000.00 | ||
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.26 | 1.92 | 1,000.00 | ||
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.26 | 1.92 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.32 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.32 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.86 | 0.64 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.11 | 2.4 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.92 | 2.18 | 1,000.00 | ||
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.80 | 1.0 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.68 | 1.95 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.68 | 1.95 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.83 | 2.26 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.42 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.88 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.98 | 0.58 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.98 | 0.58 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.63 | 2.07 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.64 | 2.07 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.94 | 0.46 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.18 | 0.46 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.45 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.97 | 0.45 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.88 | 0.51 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.23 | 0.51 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.89 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.89 | 0.4 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 15.94 | 2.51 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.89 | 0.33 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.89 | 0.33 | 1,000.00 | ||
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.96 | 2.43 | 1,000.00 | ||
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 12.96 | 2.43 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 13.85 | 1.82 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 13.85 | 1.82 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.13 | 0.99 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.18 | 0.99 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.76 | 0.45 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.76 | 0.45 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.86 | 0.42 | 1,000.00 | ||
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.91 | 0.37 | 1,000.00 | ||
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.38 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.87 | 0.5 | 1,000.00 | ||
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.91 | 2.3 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,082.51 | 0.29 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.74 | 0.76 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.74 | 0.76 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.74 | 0.47 | 1,000.00 | ||
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.77 | 0.35 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.82 | 0.49 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.08 | 0.49 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.17 | 1.04 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.45 | 2.33 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,082.50 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,077.13 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,077.15 | 0.29 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.74 | 0.47 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.10 | 2.23 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.10 | 2.23 | 1,000.00 | ||
HDFC S&P BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.90 | 0.75 | 1,000.00 | ||
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.11 | 0.8 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.42 | 1.88 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.42 | 1.88 | 1,000.00 | ||
Baroda BNP Paribas Floater Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.09 | 0.64 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 13.45 | 1.98 | 1,000.00 | ||
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.74 | 1.76 | 1,000.00 | ||
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.19 | 2.38 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.33 | 2.37 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.22 | 2.16 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.22 | 2.16 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 13.45 | 1.98 | 1,000.00 | ||
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.89 | 1.0 | 1,000.00 | ||
UTI S&P BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 13.64 | 1.0 | 1,000.00 | ||
SBI S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 11.86 | 0.44 | 1,000.00 | ||
SBI S&P BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 11.86 | 0.44 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 13.19 | 2.34 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.08 | 0.89 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.08 | 0.89 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.28 | 1.0 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.28 | 1.0 | 1,000.00 | ||
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.94 | 2.38 | 1,000.00 | ||
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.93 | 2.38 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.60 | 0.71 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.60 | 0.71 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.11 | 2.4 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.52 | 2.42 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.38 | 2.03 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.41 | 2.1 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.78 | 1.78 | 1,000.00 | ||
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.29 | 2.3 | 5,000.00 | ||
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.28 | 2.3 | 1,000.00 | ||
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.91 | 2.38 | 1,000.00 | ||
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 13.91 | 2.38 | 1,000.00 | ||
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.54 | 2.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,058.18 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.42 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.43 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.70 | 0.27 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,054.51 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.62 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.56 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.83 | 0.13 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.30 | 1.9 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.60 | 2.17 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.49 | 2.25 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.42 | 0.98 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,056.51 | 0.77 | 1,000.00 | ||
Navi Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.50 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.06 | 0.25 | 1,000.00 | ||
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.16 | 1.26 | 1,000.00 | ||
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.16 | 1.26 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.34 | 1.98 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 12.33 | 1.98 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 12.30 | 1.9 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,056.51 | 0.77 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,034.15 | 0.77 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.14 | 1.89 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.14 | 1.89 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.07 | 0.88 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.07 | 0.88 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.85 | 2.32 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.85 | 2.32 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.02 | 2.37 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.03 | 2.37 | 1,000.00 | ||
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.58 | 2.08 | 1,000.00 | ||
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 12.58 | 2.08 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.58 | 2.39 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.11 | 2.15 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.11 | 2.15 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.93 | 1.01 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.44 | 0.86 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.26 | 2.01 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.32 | 2.04 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.94 | 2.05 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.25 | 0.83 | 1,000.00 | ||
Kotak S&P BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.70 | 0.87 | 1,000.00 | ||
Kotak S&P BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.70 | 0.87 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.35 | 2.16 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.35 | 2.16 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.93 | 1.01 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.78 | 1.78 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.41 | 2.28 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.41 | 2.28 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.58 | 2.39 | 1,000.00 | ||
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.30 | 2.27 | 1,000.00 | ||
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.30 | 2.27 | 1,000.00 | ||
Navi S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.17 | 0.9 | 1,000.00 | ||
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.04 | 2.39 | 1,000.00 | ||
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.04 | 2.39 | 1,000.00 | ||
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.26 | 2.27 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.26 | 2.01 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.52 | 1.7 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.52 | 1.7 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.42 | 0.98 | 1,000.00 | ||
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 11.26 | 2.13 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.33 | 0.89 | 1,000.00 | ||
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.36 | 0.71 | 1,000.00 | ||
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.08 | 1.98 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.52 | 2.35 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.52 | 2.35 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.34 | 2.36 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 1,000.00 | 11.34 | 2.36 | 1,000.00 | ||
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.66 | 2.37 | 1,000.00 | ||
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.66 | 2.37 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.29 | 1.0 | 1,000.00 | ||
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.96 | 2.1 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.58 | 2.07 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.07 | 1.85 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.47 | 0.4 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.47 | 0.4 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.29 | 1.0 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.94 | 2.05 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.32 | 2.04 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.90 | 2.07 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.90 | 2.07 | 1,000.00 | ||
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,034.14 | 0.15 | -SIP N/A- | ||
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | 0.15 | -SIP N/A- | ||
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.56 | 2.15 | 1,000.00 | ||
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 12.56 | 2.15 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.33 | 0.89 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.33 | 0.89 | 1,000.00 | ||
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.19 | 2.38 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.39 | 1.01 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.39 | 1.01 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.70 | 1.0 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.70 | 1.0 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.16 | 2.33 | 1,000.00 | ||
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.06 | 2.35 | 1,000.00 | ||
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.99 | 2.13 | 1,000.00 | ||
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.31 | 2.12 | 1,000.00 | ||
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.26 | 2.12 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.07 | 1.85 | 1,000.00 | ||
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.92 | 2.38 | 1,000.00 | ||
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.48 | 2.39 | 1,000.00 | ||
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.73 | 2.39 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 11.33 | 2.37 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 10.60 | 2.17 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.16 | 2.33 | 1,000.00 | ||
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.70 | 2.34 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 1.0 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.95 | 1.0 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.21 | 2.07 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.21 | 2.07 | 1,000.00 | ||
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.73 | 2.39 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.44 | 0.86 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.23 | 0.47 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.23 | 0.47 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.32 | 0.56 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.52 | 0.69 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.52 | 0.69 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(G) | ETFs - Silver | Open ended | 5,000.00 | 11.29 | 0.6 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.29 | 0.6 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.34 | 2.05 | 1,000.00 | ||
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.54 | 2.27 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.25 | 2.25 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.58 | 2.07 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.66 | 1.95 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.65 | 2.14 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.40 | 2.08 | 1,000.00 | ||
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.78 | 1.0 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.72 | 2.02 | 1,000.00 | ||
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 10.10 | 2.35 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.50 | 1.74 | 1,000.00 | ||
Axis S&P BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.08 | 0.8 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.66 | 1.95 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.39 | 2.08 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.58 | 2.34 | 1,000.00 | ||
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.86 | 0.27 | -SIP N/A- | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.63 | 0.73 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | 0.0 | 1,000.00 | ||
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.48 | 2.39 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.18 | 0.62 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 10.25 | 2.25 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.58 | 2.34 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.17 | 0.7 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.17 | 0.7 | 1,000.00 | ||
Old Bridge Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 10.48 | 2.49 | 2,500.00 | ||
Old Bridge Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 10.48 | 2.49 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | 0.0 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.91 | 0.59 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.66 | 2.36 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.66 | 2.36 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.41 | 2.1 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.72 | 2.02 | 1,000.00 | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.63 | 0.73 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.25 | 0.83 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.82 | 0.88 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.82 | 0.88 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 10.49 | 2.25 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.69 | 2.36 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.92 | 0.64 | 1,000.00 | ||
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.92 | 2.38 | 1,000.00 | ||
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.73 | 2.42 | 1,000.00 | ||
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.73 | 2.42 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.50 | 1.74 | 1,000.00 | ||
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | 2.45 | 1,000.00 | ||
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | 2.45 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.65 | 2.14 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | 2.13 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | 2.13 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.54 | 1.0 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | 1.0 | 1,000.00 | ||
Axis S&P BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.08 | 0.8 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.34 | 2.05 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.18 | 0.62 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.70 | 0.83 | 1,000.00 | ||
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.89 | 0.95 | 1,000.00 | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.06 | 0.3 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.92 | 0.64 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 9.91 | 0.59 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.39 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.01 | 0.45 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.39 | 2.37 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.01 | 0.45 | 1,000.00 | ||
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 9.86 | 0.27 | -SIP N/A- | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.06 | 0.3 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund | Open ended | 5,000.00 | 10.23 | 0.0 | 1,000.00 |