3182 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 | 1,235.41 | ![]() |
0.68 | 1,000.00 | |
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,792.37 | ![]() |
0.68 | 1,000.00 | |
Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | ![]() |
0.34 | -SIP N/A- | |
Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 420.87 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.31 | ![]() |
0.34 | -SIP N/A- | |
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.67 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.57 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 371.12 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 113.36 | ![]() |
0.51 | 1,000.00 | |
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.72 | ![]() |
0.51 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.54 | ![]() |
0.54 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 549.22 | ![]() |
0.54 | 1,000.00 | |
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.70 | ![]() |
0.54 | 1,000.00 | |
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 364.76 | ![]() |
1.72 | 1,000.00 | |
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 100.20 | ![]() |
1.72 | 1,000.00 | |
Canara Rob Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 260.68 | ![]() |
1.6 | 1,000.00 | |
Canara Rob Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.12 | ![]() |
1.6 | 1,000.00 | |
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.42 | ![]() |
1.14 | 1,000.00 | |
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.70 | ![]() |
1.14 | 1,000.00 | |
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,728.94 | ![]() |
0.18 | 1,000.00 | |
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.15 | ![]() |
0.18 | 1,000.00 | |
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 30.69 | ![]() |
1.68 | 1,000.00 | |
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 148.15 | ![]() |
1.68 | 1,000.00 | |
DSP Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 26.60 | ![]() |
1.87 | 1,000.00 | |
DSP Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 479.07 | ![]() |
1.87 | 1,000.00 | |
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 340.03 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.14 | ![]() |
0.22 | 1,000.00 | |
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.59 | ![]() |
0.22 | 1,000.00 | |
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 95.69 | ![]() |
1.76 | 1,000.00 | |
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,818.36 | ![]() |
1.76 | 1,000.00 | |
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | ![]() |
0.25 | 1,000.00 | |
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,154.92 | ![]() |
0.25 | 1,000.00 | |
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.61 | ![]() |
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 | |
Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 40.43 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | ![]() |
0.35 | 1,000.00 | |
HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 | ![]() |
0.17 | -SIP N/A- | |
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,803.66 | ![]() |
0.17 | 1,000.00 | |
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | ![]() |
0.41 | -SIP N/A- | |
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,733.78 | ![]() |
0.41 | 1,000.00 | |
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.14 | ![]() |
0.41 | -SIP N/A- | |
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 79.23 | ![]() |
1.39 | 1,000.00 | |
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,998.68 | ![]() |
1.39 | 1,000.00 | |
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.20 | ![]() |
0.89 | 1,000.00 | |
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.54 | ![]() |
0.89 | 1,000.00 | |
HDFC Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 241.81 | ![]() |
0.35 | 1,000.00 | |
HDFC BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 774.27 | ![]() |
0.36 | 1,000.00 | |
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | ![]() |
0.29 | -SIP N/A- | |
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,124.76 | ![]() |
0.29 | 1,000.00 | |
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,026.57 | ![]() |
0.29 | -SIP N/A- | |
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.30 | ![]() |
0.29 | -SIP N/A- | |
HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | ![]() |
0.21 | 1,000.00 | |
HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,604.48 | ![]() |
0.21 | 1,000.00 | |
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.46 | ![]() |
0.21 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | ![]() |
0.2 | 1,000.00 | |
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 18.88 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 74.18 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 394.20 | ![]() |
1.57 | 1,000.00 | |
ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.03 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 474.00 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 545.14 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.48 | ![]() |
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 | 17.82 | ![]() |
1.09 | 5,000.00 | |
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 103.32 | ![]() |
1.09 | 5,000.00 | |
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.25 | ![]() |
1.66 | 1,000.00 | |
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,007.77 | ![]() |
1.66 | 1,000.00 | |
ICICI Pru Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 256.47 | ![]() |
0.36 | 1,000.00 | |
ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | ![]() |
0.3 | 1,000.00 | |
ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 386.67 | ![]() |
0.3 | 1,000.00 | |
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.19 | ![]() |
0.3 | 1,000.00 | |
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.53 | ![]() |
0.32 | 1,000.00 | |
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 380.69 | ![]() |
0.32 | 1,000.00 | |
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.77 | ![]() |
0.32 | 1,000.00 | |
Kotak Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 74.84 | ![]() |
1.42 | 1,000.00 | |
Kotak Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 136.27 | ![]() |
1.42 | 1,000.00 | |
Kotak Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.72 | ![]() |
1.05 | 1,000.00 | |
Kotak Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 37.49 | ![]() |
1.05 | 1,000.00 | |
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,504.62 | ![]() |
0.36 | -SIP N/A- | |
Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | ![]() |
0.31 | -SIP N/A- | |
Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,279.37 | ![]() |
0.31 | -SIP N/A- | |
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 116.30 | ![]() |
1.66 | 1,000.00 | |
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 266.59 | ![]() |
1.66 | 1,000.00 | |
Kotak Large & Midcap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.02 | ![]() |
1.59 | 1,000.00 | |
Kotak Large & Midcap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 344.04 | ![]() |
1.59 | 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 | 3,590.11 | ![]() |
0.22 | 1,000.00 | |
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.84 | ![]() |
0.22 | 1,000.00 | |
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.85 | ![]() |
0.22 | 1,000.00 | |
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,303.77 | ![]() |
0.32 | 1,000.00 | |
Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,029.59 | ![]() |
0.32 | 1,000.00 | |
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 74.36 | ![]() |
1.84 | 1,000.00 | |
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 648.93 | ![]() |
1.84 | 1,000.00 | |
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 63.97 | ![]() |
1.53 | 1,000.00 | |
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 301.51 | ![]() |
1.53 | 1,000.00 | |
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,010.84 | ![]() |
0.37 | 10,000.00 | |
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,163.80 | ![]() |
0.37 | 1,000.00 | |
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,022.09 | ![]() |
0.37 | 1,000.00 | |
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,012.04 | ![]() |
0.37 | 1,000.00 | |
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | ![]() |
0.33 | 10,000.00 | |
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,374.78 | ![]() |
0.33 | 1,000.00 | |
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,585.59 | ![]() |
0.33 | 1,000.00 | |
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.66 | ![]() |
0.33 | 1,000.00 | |
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 60.32 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.66 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.97 | ![]() |
0.74 | 1,000.00 | |
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.31 | ![]() |
0.94 | 1,000.00 | |
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.06 | ![]() |
0.94 | 1,000.00 | |
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 16.39 | ![]() |
0.67 | 1,000.00 | |
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.57 | ![]() |
0.67 | 1,000.00 | |
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.47 | ![]() |
0.67 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,253.52 | ![]() |
0.55 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.92 | ![]() |
0.55 | 1,000.00 | |
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,982.99 | ![]() |
0.55 | 1,000.00 | |
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,329.68 | ![]() |
0.14 | -SIP N/A- | |
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,157.89 | ![]() |
0.14 | 2,000.00 | |
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 67.51 | ![]() |
1.49 | 1,000.00 | |
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 389.30 | ![]() |
1.49 | 1,000.00 | |
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | ![]() |
0.31 | -SIP N/A- | |
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,339.94 | ![]() |
0.31 | -SIP N/A- | |
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,082.95 | ![]() |
0.31 | 1,000.00 | |
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.81 | ![]() |
0.31 | -SIP N/A- | |
Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.78 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 43.84 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.16 | ![]() |
0.29 | 1,000.00 | |
Bandhan Income Plus Arbitrage FoF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.70 | ![]() |
0.29 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 38.67 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | ![]() |
0.62 | 1,000.00 | |
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | ![]() |
0.62 | 1,000.00 | |
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 40.33 | ![]() |
0.55 | 1,000.00 | |
Sundaram Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 19.35 | ![]() |
0.55 | 1,000.00 | |
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 43.23 | ![]() |
0.41 | 1,000.00 | |
Sundaram Banking & PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.75 | ![]() |
0.41 | 1,000.00 | |
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 139.63 | ![]() |
2.09 | 1,000.00 | |
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 26.40 | ![]() |
2.09 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | ![]() |
0.2 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,931.67 | ![]() |
0.2 | 1,000.00 | |
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,030.95 | ![]() |
0.2 | 1,00,000.00 | |
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 217.84 | ![]() |
1.66 | 1,000.00 | |
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 329.49 | ![]() |
1.66 | 1,000.00 | |
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,507.12 | ![]() |
0.11 | 1,000.00 | |
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,806.74 | ![]() |
0.11 | 1,000.00 | |
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,284.93 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,127.94 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,074.78 | ![]() |
0.24 | -SIP N/A- | |
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,054.04 | ![]() |
0.24 | -SIP N/A- | |
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 175.22 | ![]() |
0.27 | 1,000.00 | |
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 88.28 | ![]() |
0.27 | 1,000.00 | |
Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 149.27 | ![]() |
1.75 | 1,000.00 | |
Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 39.82 | ![]() |
1.75 | 1,000.00 | |
ICICI Pru Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 111.66 | ![]() |
1.42 | 1,000.00 | |
ICICI Pru Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 32.70 | ![]() |
1.42 | 1,000.00 | |
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 136.64 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 31.80 | ![]() |
1.81 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | ![]() |
0.2 | 1,000.00 | |
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,143.92 | ![]() |
0.2 | 1,000.00 | |
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.06 | ![]() |
0.74 | 1,000.00 | |
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | ![]() |
0.74 | 1,000.00 | |
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.39 | ![]() |
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 | |
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,340.09 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,236.74 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,083.59 | ![]() |
0.18 | 1,000.00 | |
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,211.44 | ![]() |
0.18 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,738.91 | ![]() |
0.2 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | ![]() |
0.2 | 1,000.00 | |
Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.83 | ![]() |
0.2 | 1,000.00 | |
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.39 | ![]() |
1.03 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 348.89 | ![]() |
0.43 | 1,000.00 | |
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 92.31 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 29.61 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.38 | ![]() |
0.58 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 51.32 | ![]() |
1.68 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.26 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 29.95 | ![]() |
0.58 | 1,000.00 | |
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,908.31 | ![]() |
0.22 | 1,000.00 | |
Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | ![]() |
0.22 | 1,000.00 | |
Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.40 | ![]() |
0.22 | 1,000.00 | |
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 32.84 | ![]() |
0.74 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.38 | ![]() |
0.43 | 1,000.00 | |
Canara Rob Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 64.16 | ![]() |
1.65 | 1,000.00 | |
Canara Rob Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.18 | ![]() |
1.65 | 1,000.00 | |
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 32.68 | ![]() |
0.59 | 1,000.00 | |
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.59 | 1,000.00 | |
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.49 | ![]() |
0.33 | 1,000.00 | |
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,015.63 | ![]() |
0.37 | 1,000.00 | |
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 151.76 | ![]() |
1.53 | 1,000.00 | |
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 50.30 | ![]() |
1.53 | 1,000.00 | |
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.13 | ![]() |
0.58 | 1,000.00 | |
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.47 | ![]() |
0.68 | 1,000.00 | |
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 60.47 | ![]() |
0.68 | 1,000.00 | |
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 32.16 | ![]() |
0.73 | 1,000.00 | |
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | ![]() |
0.73 | 1,000.00 | |
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 114.86 | ![]() |
1.57 | 1,000.00 | |
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 42.78 | ![]() |
1.57 | 1,000.00 | |
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 101.22 | ![]() |
0.43 | 1,000.00 | |
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,302.24 | ![]() |
0.14 | -SIP N/A- | |
Nippon India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.85 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 20.85 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.43 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.69 | ![]() |
0.77 | 1,000.00 | |
Nippon India Banking and PSU Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.78 | ![]() |
0.77 | 1,000.00 | |
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.25 | ![]() |
0.41 | 1,000.00 | |
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.25 | ![]() |
0.41 | 1,000.00 | |
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,010.96 | ![]() |
0.32 | 1,000.00 | |
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.64 | ![]() |
0.32 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,645.53 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,037.12 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.97 | ![]() |
0.63 | 1,000.00 | |
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,034.31 | ![]() |
0.63 | 1,000.00 | |
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 17.25 | ![]() |
2.35 | 1,000.00 | |
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.72 | ![]() |
0.63 | 1,000.00 | |
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.35 | ![]() |
0.63 | 1,000.00 | |
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,435.39 | ![]() |
0.33 | 1,000.00 | |
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 85.07 | ![]() |
1.28 | 1,000.00 | |
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.94 | ![]() |
0.74 | 1,000.00 | |
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.66 | ![]() |
0.53 | 1,000.00 | |
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.68 | ![]() |
0.53 | 1,000.00 | |
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.10 | ![]() |
0.78 | 1,000.00 | |
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | ![]() |
0.32 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.39 | ![]() |
1.06 | 1,000.00 | |
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.24 | ![]() |
0.78 | 1,000.00 | |
UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | ![]() |
0.11 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.23 | ![]() |
1.06 | 1,000.00 | |
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.78 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.44 | ![]() |
1.03 | 1,000.00 | |
ICICI Pru Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 22.54 | ![]() |
0.98 | 1,000.00 | |
ICICI Pru Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.53 | ![]() |
0.98 | 1,000.00 | |
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 19.32 | ![]() |
0.65 | 1,000.00 | |
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 49.46 | ![]() |
1.56 | 1,000.00 | |
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.05 | ![]() |
1.56 | 1,000.00 | |
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.03 | ![]() |
0.65 | 1,000.00 | |
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.39 | ![]() |
1.57 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.87 | ![]() |
0.64 | 1,000.00 | |
ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 27.32 | ![]() |
0.28 | 1,000.00 | |
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | ![]() |
0.32 | 1,000.00 | |
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.84 | ![]() |
1.06 | 1,000.00 | |
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 22.26 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 27.32 | ![]() |
0.28 | 1,000.00 | |
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.50 | ![]() |
0.79 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,449.09 | ![]() |
0.21 | 1,000.00 | |
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.37 | ![]() |
1.37 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | ![]() |
0.21 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.24 | ![]() |
0.21 | 1,000.00 | |
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.24 | ![]() |
0.21 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.87 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.58 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.59 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.38 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.98 | ![]() |
0.64 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.24 | ![]() |
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 | 10.05 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.40 | ![]() |
0.46 | 1,000.00 | |
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.82 | ![]() |
0.46 | 1,000.00 | |
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.75 | ![]() |
1.66 | 1,000.00 | |
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.75 | ![]() |
1.66 | 1,000.00 | |
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 39.59 | ![]() |
0.58 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,390.16 | ![]() |
0.19 | -SIP N/A- | |
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.56 | ![]() |
0.61 | 1,000.00 | |
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,387.78 | ![]() |
0.17 | 1,000.00 | |
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | ![]() |
0.19 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.60 | ![]() |
0.19 | -SIP N/A- | |
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.60 | ![]() |
0.19 | -SIP N/A- | |
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | ![]() |
0.17 | 1,000.00 | |
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.15 | ![]() |
0.17 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 13.80 | ![]() |
0.37 | 1,000.00 | |
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 138.27 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.11 | ![]() |
1.37 | 1,000.00 | |
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,373.49 | ![]() |
0.16 | -SIP N/A- | |
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,380.02 | ![]() |
0.14 | 1,000.00 | |
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,367.57 | ![]() |
0.16 | 1,000.00 | |
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,366.01 | ![]() |
0.1 | 1,000.00 | |
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.06 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.20 | ![]() |
0.16 | 1,000.00 | |
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.44 | ![]() |
0.16 | 1,000.00 | |
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,404.90 | ![]() |
0.31 | 1,000.00 | |
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.59 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.68 | ![]() |
0.31 | 2,000.00 | |
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.76 | ![]() |
0.31 | 2,000.00 | |
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.72 | ![]() |
1.28 | 1,000.00 | |
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | ![]() |
0.14 | 1,000.00 | |
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | ![]() |
0.16 | -SIP N/A- | |
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | ![]() |
0.37 | 1,000.00 | |
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.37 | 1,000.00 | |
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 32.34 | ![]() |
1.72 | 1,000.00 | |
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 22.88 | ![]() |
0.61 | 1,000.00 | |
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,344.57 | ![]() |
0.16 | 1,000.00 | |
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | ![]() |
0.1 | 1,000.00 | |
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.84 | ![]() |
0.1 | 1,000.00 | |
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.74 | ![]() |
0.1 | 1,000.00 | |
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.89 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | ![]() |
0.16 | 1,000.00 | |
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.85 | ![]() |
0.16 | 1,000.00 | |
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.97 | ![]() |
1.28 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,321.06 | ![]() |
0.16 | 1,000.00 | |
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,007.22 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,148.66 | ![]() |
0.33 | 1,000.00 | |
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,252.65 | ![]() |
0.33 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.02 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.86 | ![]() |
0.16 | 1,000.00 | |
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.01 | ![]() |
0.16 | 1,000.00 | |
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 23.66 | ![]() |
1.13 | -SIP N/A- | |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.4 | 1,000.00 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.91 | ![]() |
0.44 | 1,000.00 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.44 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 13.00 | ![]() |
0.44 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.44 | 1,000.00 | |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | ![]() |
0.35 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | ![]() |
0.29 | 1,000.00 | |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.37 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.38 | -SIP N/A- | |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.38 | -SIP N/A- | |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.4 | 1,000.00 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.27 | ![]() |
0.34 | 1,000.00 | |
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.22 | ![]() |
0.65 | 1,000.00 | |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | ![]() |
0.29 | 1,000.00 | |
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.81 | ![]() |
1.95 | 1,000.00 | |
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.81 | ![]() |
1.95 | 1,000.00 | |
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.81 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.51 | 1,000.00 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.32 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | ![]() |
0.32 | 1,000.00 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.27 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.51 | 1,000.00 | |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | ![]() |
0.39 | -SIP N/A- | |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | ![]() |
0.37 | -SIP N/A- | |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.30 | ![]() |
0.29 | 1,000.00 | |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | ![]() |
0.39 | 1,000.00 | |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.08 | ![]() |
0.39 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.50 | ![]() |
0.29 | 1,000.00 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | ![]() |
0.4 | 1,000.00 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.49 | ![]() |
0.4 | 1,000.00 | |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.36 | ![]() |
0.35 | -SIP N/A- | |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.36 | ![]() |
0.35 | -SIP N/A- | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | ![]() |
0.32 | 1,000.00 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.32 | ![]() |
0.35 | 1,000.00 | |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.16 | ![]() |
0.36 | 1,000.00 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.4 | 1,000.00 | |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.19 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.64 | ![]() |
0.37 | 1,000.00 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.4 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.57 | ![]() |
0.43 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.57 | ![]() |
0.43 | 1,000.00 | |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | ![]() |
0.38 | 1,000.00 | |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.36 | ![]() |
0.38 | 1,000.00 | |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.63 | ![]() |
0.37 | -SIP N/A- | |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.67 | ![]() |
0.39 | -SIP N/A- | |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.72 | ![]() |
0.37 | 1,000.00 | |
Kotak Income Plus Arbitrage FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.35 | ![]() |
0.32 | 1,000.00 | |
Kotak Income Plus Arbitrage FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.35 | ![]() |
0.32 | 1,000.00 | |
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.64 | ![]() |
0.65 | 1,000.00 | |
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.55 | ![]() |
2.13 | 1,000.00 | |
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.55 | ![]() |
2.13 | 1,000.00 | |
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.03 | ![]() |
0.62 | 1,000.00 | |
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.02 | ![]() |
0.66 | 1,000.00 | |
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.02 | ![]() |
0.66 | 1,000.00 | |
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.03 | ![]() |
0.62 | 1,000.00 | |
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.89 | ![]() |
1.98 | 1,000.00 | |
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 224.07 | ![]() |
1.98 | 1,000.00 | |
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 15.17 | ![]() |
0.99 | 1,000.00 | |
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 47.74 | ![]() |
0.99 | 1,000.00 | |
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 80.89 | ![]() |
1.14 | 1,000.00 | |
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.27 | ![]() |
1.14 | 1,000.00 | |
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.35 | ![]() |
1.16 | 1,000.00 | |
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 125.60 | ![]() |
1.16 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 658.03 | ![]() |
1.2 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.14 | ![]() |
1.2 | 1,000.00 | |
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 55.20 | ![]() |
1.99 | 1,000.00 | |
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 286.84 | ![]() |
1.99 | 1,000.00 | |
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 26.47 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.56 | ![]() |
0.34 | 1,000.00 | |
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.11 | ![]() |
0.34 | 1,000.00 | |
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 52.76 | ![]() |
0.39 | 1,000.00 | |
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.96 | ![]() |
0.39 | -SIP N/A- | |
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,410.92 | ![]() |
1.02 | 1,000.00 | |
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,006.17 | ![]() |
1.02 | 1,000.00 | |
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 201.82 | ![]() |
1.71 | 1,000.00 | |
DSP Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 39.77 | ![]() |
1.7 | 1,000.00 | |
DSP Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 625.67 | ![]() |
1.7 | 1,000.00 | |
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.87 | ![]() |
1.64 | 1,000.00 | |
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 141.56 | ![]() |
1.64 | 1,000.00 | |
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 68.89 | ![]() |
1.7 | 1,000.00 | |
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,670.89 | ![]() |
1.7 | 1,000.00 | |
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 48.78 | ![]() |
1.74 | 1,000.00 | |
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 175.73 | ![]() |
1.74 | 1,000.00 | |
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 68.29 | ![]() |
1.81 | 1,000.00 | |
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,506.54 | ![]() |
1.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 57.43 | ![]() |
0.81 | 1,000.00 | |
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.37 | ![]() |
0.81 | 1,000.00 | |
HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 57.89 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | ![]() |
1.04 | 1,000.00 | |
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | ![]() |
1.04 | 1,000.00 | |
HDFC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 54.22 | ![]() |
1.4 | 1,000.00 | |
HDFC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 196.75 | ![]() |
1.4 | 1,000.00 | |
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 76.21 | ![]() |
1.65 | 1,000.00 | |
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,425.89 | ![]() |
1.65 | 1,000.00 | |
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.14 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 34.33 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 35.34 | ![]() |
1.74 | 1,000.00 | |
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 801.60 | ![]() |
1.74 | 1,000.00 | |
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 60.39 | ![]() |
1.04 | 1,000.00 | |
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.07 | ![]() |
1.04 | 1,000.00 | |
JM Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 70.24 | ![]() |
2.18 | 1,000.00 | |
JM Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 100.59 | ![]() |
2.18 | 1,000.00 | |
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 33.73 | ![]() |
1.86 | 1,000.00 | |
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 88.44 | ![]() |
1.86 | 1,000.00 | |
Kotak Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 36.85 | ![]() |
1.76 | 1,000.00 | |
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 52.38 | ![]() |
1.12 | 1,000.00 | |
Kotak Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 52.21 | ![]() |
1.86 | 1,000.00 | |
Kotak Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 151.46 | ![]() |
1.86 | 1,000.00 | |
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 42.94 | ![]() |
0.81 | 1,000.00 | |
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.75 | ![]() |
0.81 | 1,000.00 | |
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.74 | ![]() |
1.48 | 1,000.00 | |
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 95.93 | ![]() |
1.48 | 1,000.00 | |
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 65.68 | ![]() |
0.75 | 1,000.00 | |
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.75 | 1,000.00 | |
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,972.56 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,193.93 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,830.66 | ![]() |
0.68 | 1,000.00 | |
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,168.42 | ![]() |
0.68 | 1,000.00 | |
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.03 | ![]() |
1.06 | 1,000.00 | |
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 31.91 | ![]() |
1.06 | 1,000.00 | |
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 55.96 | ![]() |
1.65 | 1,000.00 | |
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 137.10 | ![]() |
1.65 | 1,000.00 | |
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.09 | ![]() |
1.8 | 1,000.00 | |
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 181.14 | ![]() |
1.8 | 1,000.00 | |
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 345.97 | ![]() |
1.65 | 1,000.00 | |
Sundaram Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 67.45 | ![]() |
2.0 | 1,000.00 | |
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 383.34 | ![]() |
2.0 | 1,000.00 | |
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.06 | ![]() |
1.53 | 1,000.00 | |
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 91.72 | ![]() |
1.53 | 1,000.00 | |
Nippon India Floater Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.13 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.44 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.44 | ![]() |
0.65 | 1,000.00 | |
Nippon India Floater Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 45.39 | ![]() |
0.65 | 1,000.00 | |
Nippon India Growth Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 122.59 | ![]() |
1.56 | 1,000.00 | |
Nippon India Growth Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 4,220.56 | ![]() |
1.56 | 1,000.00 | |
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 228.97 | ![]() |
1.83 | 1,000.00 | |
SBI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.48 | ![]() |
1.49 | 1,000.00 | |
SBI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 94.01 | ![]() |
1.49 | 1,000.00 | |
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 20.87 | ![]() |
0.63 | 1,000.00 | |
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 64.17 | ![]() |
0.63 | 1,000.00 | |
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 282.80 | ![]() |
1.59 | 1,000.00 | |
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 625.95 | ![]() |
1.59 | 1,000.00 | |
SBI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 89.94 | ![]() |
1.58 | 1,000.00 | |
SBI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 443.61 | ![]() |
1.58 | 1,000.00 | |
SBI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 65.32 | ![]() |
1.56 | 1,000.00 | |
SBI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 357.09 | ![]() |
1.56 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,364.16 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,388.04 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,502.22 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,536.01 | ![]() |
0.93 | 1,000.00 | |
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,364.15 | ![]() |
0.93 | 1,000.00 | |
Bandhan Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 29.33 | ![]() |
1.74 | 1,000.00 | |
Bandhan Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 134.33 | ![]() |
1.74 | 1,000.00 | |
HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.05 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.16 | ![]() |
0.49 | 1,000.00 | |
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 50.14 | ![]() |
0.49 | 1,000.00 | |
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 103.44 | ![]() |
1.7 | 1,000.00 | |
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 59.63 | ![]() |
1.7 | 1,000.00 | |
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 114.09 | ![]() |
1.52 | 1,000.00 | |
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.70 | ![]() |
1.52 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,264.34 | ![]() |
0.85 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | ![]() |
0.85 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,108.14 | ![]() |
0.85 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 368.19 | ![]() |
0.73 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 151.23 | ![]() |
0.73 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 102.78 | ![]() |
0.73 | 1,000.00 | |
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 28.52 | ![]() |
0.83 | 1,000.00 | |
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 26.83 | ![]() |
0.83 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,093.61 | ![]() |
0.85 | 1,000.00 | |
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 87.97 | ![]() |
2.18 | 1,000.00 | |
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 65.41 | ![]() |
2.18 | 1,000.00 | |
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 99.52 | ![]() |
1.77 | 1,000.00 | |
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 76.69 | ![]() |
1.77 | 1,000.00 | |
Nippon India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.05 | ![]() |
1.28 | 1,000.00 | |
Nippon India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | ![]() |
1.28 | 1,000.00 | |
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 113.45 | ![]() |
0.73 | 1,000.00 | |
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 154.08 | ![]() |
1.74 | 1,000.00 | |
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.21 | ![]() |
1.74 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.13 | ![]() |
1.14 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.24 | ![]() |
1.14 | 1,000.00 | |
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 38.08 | ![]() |
1.65 | 1,000.00 | |
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 45.75 | ![]() |
1.83 | 1,000.00 | |
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 26.57 | ![]() |
1.03 | 1,000.00 | |
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.19 | ![]() |
1.03 | 1,000.00 | |
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 64.43 | ![]() |
1.9 | 1,000.00 | |
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.28 | ![]() |
1.9 | 1,000.00 | |
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,055.11 | ![]() |
0.48 | 1,000.00 | |
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.96 | ![]() |
0.48 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,102.06 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.08 | ![]() |
0.67 | 1,000.00 | |
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.25 | ![]() |
0.67 | 1,000.00 | |
Axis Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 61.66 | ![]() |
1.57 | 1,000.00 | |
Axis Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.47 | ![]() |
1.57 | 1,000.00 | |
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 112.47 | ![]() |
1.72 | 1,000.00 | |
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 53.48 | ![]() |
1.72 | 1,000.00 | |
Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 31.06 | ![]() |
0.88 | 1,000.00 | |
Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.13 | ![]() |
0.88 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | ![]() |
1.14 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | ![]() |
1.14 | 1,000.00 | |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,023.24 | ![]() |
0.85 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 27.74 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.65 | ![]() |
0.8 | 1,000.00 | |
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 59.95 | ![]() |
1.71 | 1,000.00 | |
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 173.24 | ![]() |
1.41 | 1,000.00 | |
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 91.29 | ![]() |
1.41 | 1,000.00 | |
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.96 | ![]() |
1.2 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.93 | ![]() |
0.8 | 1,000.00 | |
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 28.62 | ![]() |
0.35 | 1,000.00 | |
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 28.63 | ![]() |
0.35 | 1,000.00 | |
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | ![]() |
0.48 | 1,000.00 | |
HDFC Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 29.24 | ![]() |
0.49 | 1,000.00 | |
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.58 | ![]() |
0.72 | 1,000.00 | |
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.06 | ![]() |
0.72 | 1,000.00 | |
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 52.71 | ![]() |
1.83 | 1,000.00 | |
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.99 | ![]() |
1.83 | 1,000.00 | |
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 19.88 | ![]() |
0.61 | 1,000.00 | |
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | ![]() |
0.61 | 1,000.00 | |
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | ![]() |
1.14 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.14 | ![]() |
0.58 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.53 | ![]() |
0.58 | 1,000.00 | |
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.33 | ![]() |
0.58 | -SIP N/A- | |
360 ONE Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 47.43 | ![]() |
1.8 | 1,000.00 | |
360 ONE Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 41.97 | ![]() |
1.8 | 1,000.00 | |
Kotak Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 62.70 | ![]() |
1.76 | 1,000.00 | |
Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.78 | ![]() |
0.88 | 1,000.00 | |
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.51 | ![]() |
1.72 | 1,000.00 | |
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.66 | ![]() |
1.72 | 1,000.00 | |
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.40 | ![]() |
1.12 | 1,000.00 | |
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.82 | ![]() |
1.24 | 1,000.00 | |
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.67 | ![]() |
1.24 | 1,000.00 | |
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 36.18 | ![]() |
1.8 | 1,000.00 | |
Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.17 | ![]() |
0.92 | 1,000.00 | |
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.26 | ![]() |
1.8 | 1,000.00 | |
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.02 | ![]() |
0.55 | 1,000.00 | |
Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 13.26 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.22 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.24 | ![]() |
0.92 | 1,000.00 | |
Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.20 | ![]() |
0.92 | 1,000.00 | |
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.37 | ![]() |
1.08 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.17 | ![]() |
0.7 | 1,000.00 | |
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.58 | ![]() |
0.77 | 1,000.00 | |
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.88 | ![]() |
1.83 | 1,000.00 | |
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.50 | ![]() |
0.55 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | ![]() |
0.7 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | ![]() |
0.7 | 1,000.00 | |
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.16 | ![]() |
0.7 | 1,000.00 | |
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.84 | ![]() |
1.68 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.11 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
0.8 | 1,000.00 | |
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.73 | ![]() |
1.08 | 1,000.00 | |
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 39.00 | ![]() |
1.83 | 1,000.00 | |
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.71 | ![]() |
0.77 | 1,000.00 | |
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.14 | ![]() |
0.77 | 1,000.00 | |
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.39 | ![]() |
1.73 | 1,000.00 | |
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.79 | ![]() |
1.93 | 1,000.00 | |
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.55 | ![]() |
2.03 | 1,000.00 | |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.00 | ![]() |
2.03 | 1,000.00 | |
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.26 | ![]() |
1.73 | 1,000.00 | |
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.19 | ![]() |
1.93 | 1,000.00 | |
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.74 | ![]() |
2.01 | 1,000.00 | |
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 101.58 | ![]() |
2.01 | 1,000.00 | |
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 27.01 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 453.57 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 42.42 | ![]() |
1.64 | 1,000.00 | |
Aditya Birla SL Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 536.27 | ![]() |
1.64 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 97.13 | ![]() |
1.84 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.31 | ![]() |
1.84 | 1,000.00 | |
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 345.33 | ![]() |
1.68 | 1,000.00 | |
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 63.31 | ![]() |
1.68 | 1,000.00 | |
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 50.13 | ![]() |
1.69 | 1,000.00 | |
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 73.39 | ![]() |
0.64 | 1,000.00 | |
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 64.46 | ![]() |
1.74 | 1,000.00 | |
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 104.18 | ![]() |
1.74 | 1,000.00 | |
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.33 | ![]() |
0.95 | 1,000.00 | |
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 46.80 | ![]() |
0.95 | 1,000.00 | |
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.61 | ![]() |
0.95 | -SIP N/A- | |
Quant Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 59.50 | ![]() |
2.02 | 1,000.00 | |
Quant Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 431.39 | ![]() |
2.02 | 1,000.00 | |
Quant Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 73.27 | ![]() |
1.73 | 1,000.00 | |
Quant Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 640.69 | ![]() |
1.73 | 1,000.00 | |
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 72.41 | ![]() |
1.88 | 1,000.00 | |
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 118.63 | ![]() |
1.88 | 1,000.00 | |
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 78.72 | ![]() |
1.74 | 1,000.00 | |
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 221.44 | ![]() |
1.74 | 1,000.00 | |
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.73 | ![]() |
1.64 | 1,000.00 | |
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 372.56 | ![]() |
1.64 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 24.35 | ![]() |
0.61 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.08 | ![]() |
0.61 | 1,000.00 | |
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.64 | ![]() |
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 Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 39.24 | ![]() |
1.76 | 1,000.00 | |
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 108.73 | ![]() |
1.76 | 1,000.00 | |
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 29.41 | ![]() |
2.07 | 1,000.00 | |
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 273.91 | ![]() |
2.07 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 45.93 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.22 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.25 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.27 | ![]() |
1.31 | 1,000.00 | |
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.22 | ![]() |
1.31 | 1,000.00 | |
HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 35.08 | ![]() |
1.85 | 1,000.00 | |
HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 753.34 | ![]() |
1.85 | 1,000.00 | |
HDFC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.68 | ![]() |
1.66 | 1,000.00 | |
HDFC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 231.31 | ![]() |
1.66 | 1,000.00 | |
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 82.42 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.44 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.13 | ![]() |
1.72 | 1,000.00 | |
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.08 | ![]() |
1.69 | 1,000.00 | |
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 120.40 | ![]() |
1.69 | 1,000.00 | |
HDFC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.20 | ![]() |
1.61 | 1,000.00 | |
HDFC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,152.86 | ![]() |
1.61 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 75.72 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.76 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.19 | ![]() |
1.78 | 1,000.00 | |
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 88.70 | ![]() |
1.78 | 1,000.00 | |
Kotak Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.87 | ![]() |
1.73 | 1,000.00 | |
Kotak Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 580.00 | ![]() |
1.73 | 1,000.00 | |
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 47.18 | ![]() |
1.66 | 1,000.00 | |
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 77.00 | ![]() |
1.66 | 1,000.00 | |
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.63 | ![]() |
1.66 | 1,000.00 | |
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.02 | ![]() |
1.66 | 1,000.00 | |
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.94 | ![]() |
1.76 | 1,000.00 | |
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 117.40 | ![]() |
1.76 | 1,000.00 | |
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 45.77 | ![]() |
1.79 | 1,000.00 | |
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 101.82 | ![]() |
1.79 | 1,000.00 | |
Invesco India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.95 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,792.78 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,382.25 | ![]() |
0.6 | 1,000.00 | |
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,267.88 | ![]() |
0.6 | 1,000.00 | |
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.38 | ![]() |
1.81 | 1,000.00 | |
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 162.70 | ![]() |
1.81 | 1,000.00 | |
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 162.86 | ![]() |
2.27 | 1,000.00 | |
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 513.61 | ![]() |
2.22 | 1,000.00 | |
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,017.73 | ![]() |
0.96 | 10,000.00 | |
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,752.76 | ![]() |
0.96 | 1,000.00 | |
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,031.37 | ![]() |
0.96 | 1,000.00 | |
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,017.60 | ![]() |
0.96 | 1,000.00 | |
Nippon India Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 35.39 | ![]() |
1.84 | 1,000.00 | |
Nippon India Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 122.80 | ![]() |
1.84 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 105.28 | ![]() |
1.97 | 1,000.00 | |
Nippon India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.50 | ![]() |
0.95 | 1,000.00 | |
Nippon India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.05 | ![]() |
0.95 | 1,000.00 | |
Nippon India Short Duration Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.88 | ![]() |
0.95 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.97 | ![]() |
1.69 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 129.88 | ![]() |
1.69 | 1,000.00 | |
SBI Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 97.91 | ![]() |
1.66 | 1,000.00 | |
SBI Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 239.60 | ![]() |
1.66 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 25.70 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.23 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.01 | ![]() |
1.54 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 72.85 | ![]() |
1.54 | 1,000.00 | |
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 18.72 | ![]() |
1.41 | 1,000.00 | |
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 35.72 | ![]() |
1.41 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.62 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 32.27 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 17.84 | ![]() |
0.85 | 1,000.00 | |
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.63 | ![]() |
0.85 | 1,000.00 | |
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.98 | ![]() |
1.82 | 1,000.00 | |
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 85.62 | ![]() |
1.82 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 89.57 | ![]() |
1.92 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 439.49 | ![]() |
1.92 | 1,000.00 | |
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 86.13 | ![]() |
1.75 | 1,000.00 | |
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 534.31 | ![]() |
1.75 | 1,000.00 | |
Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 117.99 | ![]() |
1.78 | 1,000.00 | |
Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 352.50 | ![]() |
1.78 | 1,000.00 | |
Tata Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 120.32 | ![]() |
1.85 | 1,000.00 | |
Tata Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 435.92 | ![]() |
1.85 | 1,000.00 | |
Tata Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | ![]() |
0.4 | 1,000.00 | |
Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,736.36 | ![]() |
0.4 | 1,000.00 | |
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 104.34 | ![]() |
2.04 | 1,000.00 | |
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 729.10 | ![]() |
2.04 | 1,000.00 | |
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 409.77 | ![]() |
1.87 | 1,000.00 | |
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 43.76 | ![]() |
1.87 | 1,000.00 | |
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 178.31 | ![]() |
2.0 | 1,000.00 | |
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.45 | ![]() |
2.0 | 1,000.00 | |
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 278.27 | ![]() |
1.75 | 1,000.00 | |
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.34 | ![]() |
1.75 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.49 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 69.72 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.73 | ![]() |
1.81 | 1,000.00 | |
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 69.76 | ![]() |
1.81 | 1,000.00 | |
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 49.66 | ![]() |
1.82 | 1,000.00 | |
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 170.41 | ![]() |
1.82 | 1,000.00 | |
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.81 | ![]() |
0.76 | 1,000.00 | |
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 35.06 | ![]() |
0.76 | 1,000.00 | |
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,689.27 | ![]() |
1.48 | 1,000.00 | |
Sundaram Ultra Short Duration Fund(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,066.59 | ![]() |
1.48 | 1,000.00 | |
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 133.73 | ![]() |
1.89 | 1,000.00 | |
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 121.25 | ![]() |
1.89 | 1,000.00 | |
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,835.32 | ![]() |
1.25 | 1,000.00 | |
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,597.06 | ![]() |
1.25 | 1,000.00 | |
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 141.09 | ![]() |
1.59 | 1,000.00 | |
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.32 | ![]() |
1.59 | 1,000.00 | |
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,292.70 | ![]() |
1.25 | 1,000.00 | |
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,351.80 | ![]() |
1.17 | 1,000.00 | |
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,277.61 | ![]() |
1.17 | 1,000.00 | |
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,021.61 | ![]() |
0.96 | 1,000.00 | |
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 99.23 | ![]() |
1.78 | 1,000.00 | |
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 70.92 | ![]() |
1.78 | 1,000.00 | |
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,204.58 | ![]() |
1.25 | 1,000.00 | |
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 162.72 | ![]() |
1.97 | 1,000.00 | |
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.35 | ![]() |
1.97 | 1,000.00 | |
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 178.17 | ![]() |
1.69 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.15 | ![]() |
1.97 | 1,000.00 | |
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 85.58 | ![]() |
2.12 | 1,000.00 | |
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.23 | ![]() |
2.12 | 1,000.00 | |
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 175.07 | ![]() |
1.56 | 1,000.00 | |
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 103.43 | ![]() |
1.56 | 1,000.00 | |
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,093.19 | ![]() |
0.23 | 1,000.00 | |
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,140.73 | ![]() |
0.23 | 1,000.00 | |
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 3,130.46 | ![]() |
0.79 | 1,000.00 | |
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,428.20 | ![]() |
0.79 | 1,000.00 | |
Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 131.12 | ![]() |
1.78 | 1,000.00 | |
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.11 | ![]() |
1.84 | 1,000.00 | |
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,144.57 | ![]() |
0.23 | 1,000.00 | |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.02 | ![]() |
1.72 | 1,000.00 | |
Tata Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 88.58 | ![]() |
1.92 | 1,000.00 | |
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 31.87 | ![]() |
1.41 | 1,000.00 | |
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.13 | ![]() |
1.41 | 1,000.00 | |
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.55 | ![]() |
1.07 | 1,000.00 | |
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.91 | ![]() |
1.07 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,700.77 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,011.97 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,070.77 | ![]() |
0.74 | 1,000.00 | |
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,110.22 | ![]() |
0.74 | 1,000.00 | |
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.43 | ![]() |
0.35 | 1,000.00 | |
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.43 | ![]() |
0.35 | 1,000.00 | |
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.60 | ![]() |
0.5 | 1,000.00 | |
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 37.60 | ![]() |
0.5 | 1,000.00 | |
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.97 | ![]() |
2.02 | 1,000.00 | |
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.82 | ![]() |
2.02 | 1,000.00 | |
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.52 | ![]() |
0.5 | 1,000.00 | |
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.55 | ![]() |
0.5 | 1,000.00 | |
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 183.06 | ![]() |
1.93 | 1,000.00 | |
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.18 | ![]() |
1.93 | 1,000.00 | |
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 83.75 | ![]() |
1.68 | 1,000.00 | |
Nippon India Aggressive Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.87 | ![]() |
1.97 | 1,000.00 | |
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 104.65 | ![]() |
1.58 | 1,000.00 | |
PGIM India Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 65.75 | ![]() |
1.7 | 1,000.00 | |
PGIM India Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.76 | ![]() |
1.7 | 1,000.00 | |
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 50.81 | ![]() |
1.58 | 1,000.00 | |
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.55 | ![]() |
0.52 | 1,000.00 | |
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.88 | ![]() |
0.52 | 1,000.00 | |
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.84 | ![]() |
1.07 | 1,000.00 | |
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.65 | ![]() |
1.68 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.75 | ![]() |
1.18 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.98 | ![]() |
0.91 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.47 | ![]() |
0.91 | 1,000.00 | |
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.88 | ![]() |
0.91 | 1,000.00 | |
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.94 | ![]() |
0.99 | 1,000.00 | |
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,043.57 | ![]() |
0.23 | 1,000.00 | |
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 53.39 | ![]() |
1.82 | 1,000.00 | |
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.67 | ![]() |
1.82 | 1,000.00 | |
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 38.63 | ![]() |
1.93 | 1,000.00 | |
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.72 | ![]() |
1.93 | 1,000.00 | |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 38.82 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 28.17 | ![]() |
2.13 | 1,000.00 | |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 32.90 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.10 | ![]() |
2.13 | 1,000.00 | |
Axis Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.96 | ![]() |
1.68 | 1,000.00 | |
Sundaram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 411.89 | ![]() |
2.22 | 1,000.00 | |
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.78 | ![]() |
0.99 | 1,000.00 | |
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.68 | ![]() |
1.76 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.75 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
1.18 | 1,000.00 | |
Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | ![]() |
1.18 | 1,000.00 | |
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.10 | ![]() |
1.97 | 1,000.00 | |
Axis Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 20.75 | ![]() |
1.68 | 1,000.00 | |
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 33.97 | ![]() |
1.76 | 1,000.00 | |
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.34 | ![]() |
1.97 | 1,000.00 | |
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.84 | ![]() |
1.68 | 1,000.00 | |
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.91 | ![]() |
1.68 | 1,000.00 | |
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,517.77 | ![]() |
0.63 | 1,000.00 | |
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.93 | ![]() |
1.91 | 1,000.00 | |
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.53 | ![]() |
1.91 | 1,000.00 | |
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.93 | ![]() |
2.02 | 1,000.00 | |
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.94 | ![]() |
2.02 | 1,000.00 | |
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,352.66 | ![]() |
0.63 | 1,000.00 | |
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.07 | ![]() |
0.64 | 1,000.00 | |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.94 | ![]() |
0.64 | 1,000.00 | |
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 142.07 | ![]() |
1.9 | 1,000.00 | |
Aditya Birla SL Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 916.02 | ![]() |
1.9 | 1,000.00 | |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 181.82 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,545.43 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 166.61 | ![]() |
1.67 | 1,000.00 | |
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,816.96 | ![]() |
1.67 | 1,000.00 | |
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.29 | ![]() |
1.81 | 1,000.00 | |
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 144.54 | ![]() |
1.81 | 1,000.00 | |
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 395.82 | ![]() |
1.73 | 1,000.00 | |
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 80.94 | ![]() |
1.73 | 1,000.00 | |
DSP Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.34 | ![]() |
1.71 | 1,000.00 | |
DSP Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 361.59 | ![]() |
1.71 | 1,000.00 | |
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,050.34 | ![]() |
1.2 | -SIP N/A- | |
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,246.03 | ![]() |
1.2 | 1,000.00 | |
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,367.44 | ![]() |
1.2 | 1,000.00 | |
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.82 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 41.30 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.17 | ![]() |
0.52 | 1,000.00 | |
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.48 | ![]() |
0.52 | 1,000.00 | |
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.64 | ![]() |
1.91 | 1,000.00 | |
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 136.68 | ![]() |
1.91 | 1,000.00 | |
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 47.91 | ![]() |
1.84 | 1,000.00 | |
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 1,038.95 | ![]() |
1.84 | 1,000.00 | |
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.36 | ![]() |
2.02 | 1,000.00 | |
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 195.94 | ![]() |
2.02 | 1,000.00 | |
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.64 | ![]() |
0.97 | 1,000.00 | |
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.36 | ![]() |
0.97 | 1,000.00 | |
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.91 | ![]() |
0.97 | 1,000.00 | |
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.11 | ![]() |
1.32 | 1,000.00 | |
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 56.46 | ![]() |
1.32 | 1,000.00 | |
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 46.39 | ![]() |
2.14 | 1,000.00 | |
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 477.06 | ![]() |
2.14 | 1,000.00 | |
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 222.96 | ![]() |
1.93 | 1,000.00 | |
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 44.97 | ![]() |
1.38 | 1,000.00 | |
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.25 | ![]() |
1.72 | 1,000.00 | |
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 938.67 | ![]() |
1.72 | 1,000.00 | |
JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.00 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 71.27 | ![]() |
0.26 | 1,000.00 | |
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 40.34 | ![]() |
0.26 | 1,000.00 | |
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 30.67 | ![]() |
2.28 | 1,000.00 | |
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 97.18 | ![]() |
2.28 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.25 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 34.96 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.09 | ![]() |
0.78 | 1,000.00 | |
LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.38 | ![]() |
0.78 | 1,000.00 | |
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 32.40 | ![]() |
2.15 | 1,000.00 | |
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 154.77 | ![]() |
2.15 | 1,000.00 | |
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.97 | ![]() |
1.92 | 1,000.00 | |
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 127.59 | ![]() |
1.92 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 57.91 | ![]() |
1.88 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.20 | ![]() |
1.88 | 1,000.00 | |
Nippon India Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.23 | ![]() |
1.88 | 1,000.00 | |
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.26 | ![]() |
0.74 | 1,000.00 | |
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.56 | ![]() |
0.74 | 1,000.00 | |
Nippon India Vision Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 66.56 | ![]() |
1.93 | 1,000.00 | |
Nippon India Vision Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,480.98 | ![]() |
1.93 | 1,000.00 | |
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.79 | ![]() |
0.9 | 1,000.00 | |
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 33.82 | ![]() |
0.9 | 1,000.00 | |
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 19.90 | ![]() |
1.22 | 1,000.00 | |
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 51.34 | ![]() |
1.22 | 1,000.00 | |
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.14 | ![]() |
1.67 | 1,000.00 | |
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 109.74 | ![]() |
1.67 | 1,000.00 | |
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.81 | ![]() |
2.04 | 1,000.00 | |
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 77.56 | ![]() |
2.04 | 1,000.00 | |
Bandhan Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.15 | ![]() |
2.09 | 1,000.00 | |
Bandhan Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 88.26 | ![]() |
2.09 | 1,000.00 | |
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.08 | ![]() |
1.75 | 1,000.00 | |
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,391.30 | ![]() |
1.75 | 1,000.00 | |
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 110.75 | ![]() |
2.01 | 1,000.00 | |
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 508.30 | ![]() |
2.01 | 1,000.00 | |
Tata ELSS Fund-Reg(IDCW Payout) | Equity - ELSS | Open ended | 1,000.00 | 100.66 | ![]() |
1.82 | 1,000.00 | |
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.08 | ![]() |
0.29 | 1,000.00 | |
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 50.32 | ![]() |
0.29 | 1,000.00 | |
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,359.38 | ![]() |
0.94 | 1,000.00 | |
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,244.30 | ![]() |
0.94 | 1,000.00 | |
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 308.38 | ![]() |
1.76 | 1,000.00 | |
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 145.93 | ![]() |
1.76 | 1,000.00 | |
Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.48 | ![]() |
1.88 | 1,000.00 | |
Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 44.74 | ![]() |
1.88 | 1,000.00 | |
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 37.51 | ![]() |
1.33 | 1,000.00 | |
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,007.83 | ![]() |
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 | 1,001.58 | ![]() |
0.13 | -SIP N/A- | |
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 40.00 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.26 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 16.16 | ![]() |
1.54 | 1,000.00 | |
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.65 | ![]() |
1.54 | 1,000.00 | |
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 70.80 | ![]() |
2.06 | 1,000.00 | |
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 86.92 | ![]() |
1.46 | 1,000.00 | |
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 52.49 | ![]() |
1.46 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 28.12 | ![]() |
1.16 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | ![]() |
1.16 | 1,000.00 | |
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.68 | ![]() |
1.16 | 1,000.00 | |
DSP Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 54.77 | ![]() |
2.03 | 1,000.00 | |
DSP Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.00 | ![]() |
2.03 | 1,000.00 | |
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.90 | ![]() |
1.38 | 1,000.00 | |
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 55.72 | ![]() |
1.86 | 1,000.00 | |
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,513.10 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.44 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.02 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.70 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.02 | ![]() |
0.17 | 1,000.00 | |
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.70 | ![]() |
0.17 | 1,000.00 | |
Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 56.19 | ![]() |
1.74 | 1,000.00 | |
Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.23 | ![]() |
1.74 | 1,000.00 | |
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 49.01 | ![]() |
2.12 | 1,000.00 | |
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 42.57 | ![]() |
2.12 | 1,000.00 | |
Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 126.89 | ![]() |
2.0 | 1,000.00 | |
Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.03 | ![]() |
2.0 | 1,000.00 | |
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 24.11 | ![]() |
1.6 | 1,000.00 | |
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.34 | ![]() |
1.6 | 1,000.00 | |
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 108.78 | ![]() |
1.6 | 1,000.00 | |
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 43.78 | ![]() |
2.14 | 1,000.00 | |
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.42 | ![]() |
2.14 | 1,000.00 | |
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.10 | ![]() |
0.29 | 1,000.00 | |
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.37 | ![]() |
1.6 | 1,000.00 | |
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 63.50 | ![]() |
1.72 | 1,000.00 | |
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 35.85 | ![]() |
1.72 | 1,000.00 | |
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.70 | ![]() |
1.02 | 1,000.00 | |
Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.13 | ![]() |
1.02 | 1,000.00 | |
Tata ELSS Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 44.98 | ![]() |
1.82 | 1,000.00 | |
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 36.67 | ![]() |
1.78 | 1,000.00 | |
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 39.56 | ![]() |
1.91 | 1,000.00 | |
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.03 | ![]() |
1.91 | 1,000.00 | |
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 19.62 | ![]() |
1.78 | 1,000.00 | |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.76 | ![]() |
1.86 | 1,000.00 | |
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.06 | ![]() |
1.12 | 1,000.00 | |
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.18 | ![]() |
1.12 | 1,000.00 | |
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 30.58 | ![]() |
2.38 | 1,000.00 | |
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 30.58 | ![]() |
2.38 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,544.68 | ![]() |
0.49 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.48 | ![]() |
0.58 | 1,000.00 | |
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,500.03 | ![]() |
0.82 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,006.26 | ![]() |
0.49 | 1,000.00 | |
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,003.26 | ![]() |
0.49 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.33 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.92 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.16 | ![]() |
0.58 | 1,000.00 | |
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 14.51 | ![]() |
0.58 | 1,000.00 | |
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,239.42 | ![]() |
0.82 | 1,000.00 | |
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,324.75 | ![]() |
0.82 | 1,000.00 | |
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,424.56 | ![]() |
0.82 | 1,000.00 | |
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,371.29 | ![]() |
0.82 | 1,000.00 | |
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.92 | ![]() |
1.77 | 1,000.00 | |
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.83 | ![]() |
1.77 | 1,000.00 | |
Kotak Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.50 | ![]() |
1.89 | 1,000.00 | |
Kotak Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.50 | ![]() |
1.89 | 1,000.00 | |
Tata Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.27 | ![]() |
2.04 | 1,000.00 | |
Tata Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.27 | ![]() |
2.04 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.99 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 45.82 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.42 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.37 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.97 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.17 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.37 | ![]() |
1.09 | 1,000.00 | |
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 46.49 | ![]() |
1.23 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.80 | ![]() |
1.23 | 1,000.00 | |
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 58.98 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 794.06 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.43 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 87.31 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 199.95 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.49 | ![]() |
0.45 | 1,000.00 | |
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.94 | ![]() |
0.45 | 1,000.00 | |
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 75.47 | ![]() |
1.25 | 1,000.00 | |
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.25 | ![]() |
1.25 | 1,000.00 | |
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 55.44 | ![]() |
1.88 | 1,000.00 | |
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.00 | ![]() |
1.88 | 1,000.00 | |
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.08 | ![]() |
1.64 | 1,000.00 | |
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.91 | ![]() |
1.64 | 1,000.00 | |
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.64 | ![]() |
0.72 | 1,000.00 | |
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 82.21 | ![]() |
0.72 | 1,000.00 | |
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.17 | ![]() |
0.72 | -SIP N/A- | |
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.48 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.54 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 43.34 | ![]() |
1.0 | 1,000.00 | |
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.93 | ![]() |
1.0 | 1,000.00 | |
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 208.33 | ![]() |
1.58 | 1,000.00 | |
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 261.96 | ![]() |
1.58 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 46.06 | ![]() |
0.36 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.34 | ![]() |
0.36 | 1,000.00 | |
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.53 | ![]() |
0.36 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.94 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 64.60 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.71 | ![]() |
1.98 | 1,000.00 | |
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.04 | ![]() |
1.98 | 1,000.00 | |
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 89.65 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.92 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.64 | ![]() |
1.52 | 1,000.00 | |
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.70 | ![]() |
1.52 | 1,000.00 | |
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.45 | ![]() |
1.39 | 1,000.00 | |
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.37 | ![]() |
1.39 | 1,000.00 | |
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 42.22 | ![]() |
1.4 | 1,000.00 | |
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.76 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.11 | ![]() |
1.19 | 1,000.00 | |
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 425.52 | ![]() |
1.19 | 1,000.00 | |
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 90.19 | ![]() |
0.95 | 1,000.00 | |
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.36 | ![]() |
0.95 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 21.26 | ![]() |
1.1 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 62.53 | ![]() |
1.1 | 1,000.00 | |
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 25.58 | ![]() |
1.1 | -SIP N/A- | |
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.08 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 37.14 | ![]() |
0.72 | 1,000.00 | |
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.41 | ![]() |
0.72 | 1,000.00 | |
LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 15.96 | ![]() |
1.22 | 1,000.00 | |
LIC MF Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 72.82 | ![]() |
1.22 | 1,000.00 | |
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.15 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 59.50 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.24 | ![]() |
1.48 | 1,000.00 | |
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.37 | ![]() |
1.48 | 1,000.00 | |
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 57.07 | ![]() |
2.12 | 1,000.00 | |
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | ![]() |
0.3 | 1,000.00 | |
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,721.66 | ![]() |
0.3 | 1,000.00 | |
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.66 | ![]() |
0.96 | 1,000.00 | |
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 39.63 | ![]() |
0.96 | 1,000.00 | |
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,581.09 | ![]() |
1.05 | 1,000.00 | |
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,050.22 | ![]() |
1.05 | 1,000.00 | |
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,017.67 | ![]() |
1.05 | 1,000.00 | |
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,468.43 | ![]() |
1.15 | 1,000.00 | |
Sundaram Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,093.86 | ![]() |
1.15 | 1,000.00 | |
Sundaram Short Duration Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.04 | ![]() |
0.89 | 1,000.00 | |
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.45 | ![]() |
0.89 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.08 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 89.70 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.73 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.73 | ![]() |
1.52 | 1,000.00 | |
Nippon India Medium to Long Duration Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.14 | ![]() |
1.52 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 1,114.15 | ![]() |
1.11 | 10,000.00 | |
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,033.27 | ![]() |
1.11 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.77 | ![]() |
1.11 | 1,000.00 | |
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 35.07 | ![]() |
1.46 | 1,000.00 | |
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 65.13 | ![]() |
1.39 | 1,000.00 | |
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 307.35 | ![]() |
1.39 | 1,000.00 | |
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 18.53 | ![]() |
1.47 | 1,000.00 | |
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.68 | ![]() |
1.55 | 1,000.00 | |
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 45.73 | ![]() |
1.55 | 1,000.00 | |
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 70.86 | ![]() |
1.47 | 1,000.00 | |
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.25 | ![]() |
1.08 | 1,000.00 | |
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.46 | ![]() |
1.08 | 1,000.00 | |
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 50.42 | ![]() |
1.86 | 1,000.00 | |
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 211.11 | ![]() |
1.86 | 1,000.00 | |
Sundaram Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.38 | ![]() |
2.13 | 1,000.00 | |
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 69.29 | ![]() |
2.13 | 1,000.00 | |
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.75 | ![]() |
1.94 | 1,000.00 | |
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 261.24 | ![]() |
1.94 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,004.85 | ![]() |
0.57 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,940.60 | ![]() |
0.57 | 1,000.00 | |
Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.07 | ![]() |
0.57 | 1,000.00 | |
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | ![]() |
0.31 | 1,000.00 | |
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,113.74 | ![]() |
0.31 | 1,000.00 | |
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 78.60 | ![]() |
1.37 | 1,000.00 | |
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.79 | ![]() |
1.37 | 1,000.00 | |
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 48.06 | ![]() |
1.18 | 1,000.00 | |
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.71 | ![]() |
1.18 | 1,000.00 | |
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.72 | ![]() |
1.14 | 1,000.00 | |
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.56 | ![]() |
1.14 | 1,000.00 | |
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 73.55 | ![]() |
1.62 | 1,000.00 | |
UTI Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 20,000.00 | 18.89 | ![]() |
1.62 | 1,000.00 | |
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 210.28 | ![]() |
1.88 | 1,000.00 | |
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 40.17 | ![]() |
1.88 | 1,000.00 | |
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,371.05 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,557.27 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,398.50 | ![]() |
0.44 | 1,000.00 | |
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,374.52 | ![]() |
0.44 | 1,000.00 | |
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 16.48 | ![]() |
0.81 | 1,000.00 | |
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 31.85 | ![]() |
0.81 | 1,000.00 | |
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.46 | ![]() |
2.12 | 1,000.00 | |
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 61.26 | ![]() |
1.7 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.11 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.09 | ![]() |
0.91 | 1,000.00 | |
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.73 | ![]() |
0.91 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 27.65 | ![]() |
0.58 | 1,000.00 | |
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.30 | ![]() |
1.38 | 1,000.00 | |
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.80 | ![]() |
1.38 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 33.81 | ![]() |
1.57 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 26.82 | ![]() |
1.0 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.76 | ![]() |
1.0 | 1,000.00 | |
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.56 | ![]() |
1.0 | 1,000.00 | |
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.77 | ![]() |
1.23 | 1,000.00 | |
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.32 | ![]() |
1.19 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.93 | ![]() |
1.57 | 1,000.00 | |
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 13.61 | ![]() |
0.96 | 1,000.00 | |
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.72 | ![]() |
0.96 | 1,000.00 | |
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.01 | ![]() |
1.46 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.05 | ![]() |
1.29 | 1,000.00 | |
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.36 | ![]() |
1.75 | 1,000.00 | |
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.78 | ![]() |
1.75 | 1,000.00 | |
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.42 | ![]() |
1.7 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.51 | ![]() |
0.58 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 32.36 | ![]() |
1.69 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.44 | ![]() |
1.69 | 1,000.00 | |
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 97.96 | ![]() |
1.53 | 1,000.00 | |
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.18 | ![]() |
1.53 | 1,000.00 | |
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 29.52 | ![]() |
1.71 | 1,000.00 | |
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.84 | ![]() |
1.71 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 37.07 | ![]() |
1.29 | 1,000.00 | |
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.46 | ![]() |
1.57 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.48 | ![]() |
0.58 | 1,000.00 | |
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.44 | ![]() |
0.58 | 1,000.00 | |
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 31.08 | ![]() |
1.54 | 1,000.00 | |
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 16.92 | ![]() |
1.54 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.72 | ![]() |
0.63 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.28 | ![]() |
0.63 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.48 | ![]() |
1.02 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.76 | ![]() |
1.02 | 1,000.00 | |
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.42 | ![]() |
1.02 | 1,000.00 | |
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.77 | ![]() |
1.29 | 1,000.00 | |
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 28.74 | ![]() |
1.09 | 1,000.00 | |
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.35 | ![]() |
1.09 | 1,000.00 | |
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,019.80 | ![]() |
1.11 | 1,000.00 | |
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.70 | ![]() |
0.63 | 1,000.00 | |
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 17.12 | ![]() |
1.65 | 1,000.00 | |
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 12.16 | ![]() |
1.65 | 1,000.00 | |
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,637.66 | ![]() |
1.64 | 1,000.00 | |
Union Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 23.34 | ![]() |
1.55 | 1,000.00 | |
Union Dynamic Bond Fund(IDCW Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 15.56 | ![]() |
1.55 | 1,000.00 | |
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,274.44 | ![]() |
0.63 | 1,000.00 | |
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,047.07 | ![]() |
0.63 | 1,000.00 | |
DSP 10Y G-Sec Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 21.97 | ![]() |
0.51 | 1,000.00 | |
DSP 10Y G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.68 | ![]() |
0.51 | 1,000.00 | |
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,059.20 | ![]() |
0.63 | 1,000.00 | |
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,936.66 | ![]() |
1.45 | 1,000.00 | |
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,936.06 | ![]() |
1.45 | 1,000.00 | |
Nippon India Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 15.49 | ![]() |
1.11 | 1,000.00 | |
Nippon India Medium Duration Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.25 | ![]() |
1.11 | 1,000.00 | |
Nippon India Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.88 | ![]() |
1.11 | 1,000.00 | |
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.02 | ![]() |
0.54 | 1,000.00 | |
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 22.82 | ![]() |
1.63 | 1,000.00 | |
Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 16.49 | ![]() |
1.03 | 1,000.00 | |
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.47 | ![]() |
1.57 | 1,000.00 | |
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,090.66 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,026.28 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.98 | ![]() |
1.1 | 1,000.00 | |
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.21 | ![]() |
1.1 | 1,000.00 | |
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 21.78 | ![]() |
1.03 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 22.25 | ![]() |
1.61 | 1,000.00 | |
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.62 | ![]() |
1.03 | 1,000.00 | |
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 15.11 | ![]() |
0.54 | 1,000.00 | |
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 14.00 | ![]() |
1.63 | 1,000.00 | |
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.15 | ![]() |
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 | 1,422.32 | ![]() |
1.45 | 1,000.00 | |
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 24.91 | ![]() |
0.39 | 1,000.00 | |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.35 | ![]() |
0.39 | 1,000.00 | |
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 18.33 | ![]() |
1.49 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.32 | ![]() |
1.61 | 1,000.00 | |
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.74 | ![]() |
1.61 | 1,000.00 | |
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.47 | ![]() |
1.18 | 1,000.00 | |
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 12.80 | ![]() |
1.69 | 1,000.00 | |
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 14.11 | ![]() |
1.49 | 1,000.00 | |
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.44 | ![]() |
1.49 | 1,000.00 | |
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.54 | ![]() |
1.49 | 1,000.00 | |
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.64 | ![]() |
1.32 | 1,000.00 | |
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,699.58 | ![]() |
0.25 | -SIP N/A- | |
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | ![]() |
0.25 | -SIP N/A- | |
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.44 | ![]() |
0.25 | -SIP N/A- | |
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.45 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.78 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.50 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.38 | ![]() |
1.69 | 1,000.00 | |
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.45 | ![]() |
1.69 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,637.57 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,007.22 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,053.29 | ![]() |
1.09 | 1,000.00 | |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,114.07 | ![]() |
1.09 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,463.54 | ![]() |
1.25 | 1,000.00 | |
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 27.15 | ![]() |
1.71 | 1,000.00 | |
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.89 | ![]() |
1.71 | 1,000.00 | |
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.80 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.81 | ![]() |
1.12 | 1,000.00 | |
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.80 | ![]() |
1.9 | 1,000.00 | |
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.36 | ![]() |
0.7 | 1,000.00 | |
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.36 | ![]() |
0.7 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.82 | ![]() |
0.99 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.70 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.82 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.59 | ![]() |
2.15 | 1,000.00 | |
Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.00 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.33 | ![]() |
1.57 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.40 | ![]() |
1.57 | 1,000.00 | |
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.31 | ![]() |
1.57 | 1,000.00 | |
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.80 | ![]() |
1.9 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.19 | ![]() |
1.14 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.02 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,005.23 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,005.40 | ![]() |
1.25 | 1,000.00 | |
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 999.76 | ![]() |
1.25 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 12.95 | ![]() |
0.79 | 1,000.00 | |
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,363.50 | ![]() |
1.02 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.41 | ![]() |
0.99 | 1,000.00 | |
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.50 | ![]() |
0.99 | 1,000.00 | |
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.64 | ![]() |
1.32 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.38 | ![]() |
1.14 | 1,000.00 | |
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.19 | ![]() |
1.14 | 1,000.00 | |
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.99 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,006.26 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.68 | ![]() |
1.02 | 2,000.00 | |
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,007.27 | ![]() |
1.02 | 2,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,377.66 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,088.94 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.46 | ![]() |
0.7 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.13 | ![]() |
0.79 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.12 | ![]() |
0.79 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.15 | ![]() |
0.79 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.30 | ![]() |
0.79 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.44 | ![]() |
0.79 | 1,000.00 | |
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 12.95 | ![]() |
0.79 | 1,000.00 | |
Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.79 | ![]() |
1.25 | 1,000.00 | |
Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.35 | ![]() |
1.25 | 1,000.00 | |
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,192.01 | ![]() |
0.49 | 1,000.00 | |
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,192.01 | ![]() |
0.49 | 1,000.00 | |
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.08 | ![]() |
1.09 | 1,000.00 | |
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.08 | ![]() |
1.09 | 1,000.00 | |
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.86 | ![]() |
1.41 | 1,000.00 | |
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.41 | 1,000.00 | |
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.93 | ![]() |
1.48 | 1,000.00 | |
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.87 | ![]() |
1.48 | 1,000.00 | |
LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.70 | ![]() |
0.3 | 1,000.00 | |
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,143.88 | ![]() |
0.3 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 44.89 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.12 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.26 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.02 | ![]() |
2.23 | 1,000.00 | |
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 95.90 | ![]() |
2.23 | 1,000.00 | |
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 26.37 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 258.06 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 40.46 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 216.98 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 28.15 | ![]() |
2.27 | 1,000.00 | |
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.40 | ![]() |
2.27 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.67 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.09 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 67.09 | ![]() |
1.92 | 1,000.00 | |
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,370.22 | ![]() |
2.01 | 1,000.00 | |
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 18.71 | ![]() |
2.54 | 1,000.00 | |
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 40.88 | ![]() |
2.54 | 1,000.00 | |
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 46.52 | ![]() |
1.89 | 1,000.00 | |
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 175.90 | ![]() |
1.89 | 1,000.00 | |
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 37.86 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 42.26 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | ![]() |
0.5 | 1,000.00 | |
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 65.90 | ![]() |
2.28 | 1,000.00 | |
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 162.97 | ![]() |
2.28 | 1,000.00 | |
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.59 | ![]() |
2.04 | 1,000.00 | |
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.37 | ![]() |
2.04 | 1,000.00 | |
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 30.08 | ![]() |
1.88 | 1,000.00 | |
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 320.14 | ![]() |
1.88 | 1,000.00 | |
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 58.87 | ![]() |
1.16 | 1,000.00 | |
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.54 | ![]() |
1.16 | -SIP N/A- | |
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.81 | ![]() |
1.16 | 1,000.00 | |
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.57 | ![]() |
2.38 | 1,000.00 | |
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 345.15 | ![]() |
2.38 | 1,000.00 | |
PGIM India Emerging Markets Equity FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 16.63 | ![]() |
2.38 | 1,000.00 | |
PGIM India Aggressive Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.38 | ![]() |
2.33 | 1,000.00 | |
PGIM India Aggressive Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 131.07 | ![]() |
2.33 | 1,000.00 | |
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.16 | ![]() |
1.32 | 1,000.00 | |
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 49.33 | ![]() |
1.32 | 1,000.00 | |
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.82 | ![]() |
1.32 | 1,000.00 | |
Quant Multi Asset Allocation Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 131.09 | ![]() |
1.88 | 1,000.00 | |
Quant Multi Asset Allocation Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 143.00 | ![]() |
1.88 | 1,000.00 | |
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.36 | ![]() |
1.91 | 1,000.00 | |
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 38.45 | ![]() |
1.91 | 1,000.00 | |
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.56 | ![]() |
0.78 | 1,000.00 | |
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.68 | ![]() |
0.78 | 1,000.00 | |
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 186.29 | ![]() |
0.63 | 1,000.00 | |
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 205.63 | ![]() |
0.63 | 1,000.00 | |
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 39.32 | ![]() |
1.77 | 1,000.00 | |
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 252.93 | ![]() |
1.77 | 1,000.00 | |
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.89 | ![]() |
2.04 | 1,000.00 | |
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 522.68 | ![]() |
2.04 | 1,000.00 | |
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 44.13 | ![]() |
1.38 | 1,000.00 | |
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 166.06 | ![]() |
1.38 | 1,000.00 | |
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 91.35 | ![]() |
1.41 | 1,000.00 | |
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.42 | ![]() |
1.41 | 1,000.00 | |
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.41 | ![]() |
1.41 | 1,000.00 | |
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 39.65 | ![]() |
1.37 | 1,000.00 | |
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 524.53 | ![]() |
1.37 | 1,000.00 | |
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 17.27 | ![]() |
1.89 | 1,000.00 | |
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 71.77 | ![]() |
1.89 | 1,000.00 | |
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.95 | ![]() |
1.86 | 1,000.00 | |
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 66.17 | ![]() |
1.86 | 1,000.00 | |
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 61.38 | ![]() |
2.17 | 1,000.00 | |
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.45 | ![]() |
2.17 | 1,000.00 | |
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.65 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 335.79 | ![]() |
2.19 | 1,000.00 | |
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 34.54 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 761.27 | ![]() |
1.4 | 1,000.00 | |
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 87.83 | ![]() |
2.13 | 1,000.00 | |
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 475.22 | ![]() |
2.13 | 1,000.00 | |
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 30.78 | ![]() |
1.85 | 1,000.00 | |
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 199.56 | ![]() |
1.85 | 1,000.00 | |
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 40.96 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 166.60 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 206.03 | ![]() |
1.75 | 1,000.00 | |
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 128.74 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 165.24 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Income plus Arbitrage Active FOF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 47.94 | ![]() |
0.28 | 1,000.00 | |
ICICI Pru Income plus Arbitrage Active FOF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 62.47 | ![]() |
0.28 | 1,000.00 | |
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 121.30 | ![]() |
1.27 | 1,000.00 | |
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 227.49 | ![]() |
1.52 | 1,000.00 | |
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 45.07 | ![]() |
0.61 | 1,000.00 | |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 39.31 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 27.13 | ![]() |
1.79 | 1,000.00 | |
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 107.55 | ![]() |
1.79 | 1,000.00 | |
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.13 | ![]() |
1.06 | 1,000.00 | |
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 32.60 | ![]() |
1.06 | 1,000.00 | |
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 34.40 | ![]() |
2.22 | 1,000.00 | |
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 123.00 | ![]() |
2.22 | 1,000.00 | |
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.27 | ![]() |
2.36 | 1,000.00 | |
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 155.95 | ![]() |
2.36 | 1,000.00 | |
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.95 | ![]() |
0.97 | 1,000.00 | |
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 41.82 | ![]() |
0.97 | 1,000.00 | |
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 230.16 | ![]() |
0.99 | 1,000.00 | |
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 236.45 | ![]() |
0.99 | 1,000.00 | |
Kotak Global Emerging Mkt Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 25.32 | ![]() |
1.62 | 1,000.00 | |
Kotak Global Emerging Mkt Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 25.32 | ![]() |
1.62 | 1,000.00 | |
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.49 | ![]() |
2.48 | 1,000.00 | |
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 199.75 | ![]() |
2.48 | 1,000.00 | |
LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 32.62 | ![]() |
2.45 | 1,000.00 | |
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 52.02 | ![]() |
1.01 | 1,000.00 | |
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 141.03 | ![]() |
1.01 | 1,000.00 | |
LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 53.66 | ![]() |
1.08 | 1,000.00 | |
LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 156.55 | ![]() |
1.08 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 82.42 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.23 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.48 | ![]() |
2.25 | 1,000.00 | |
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.37 | ![]() |
2.25 | 1,000.00 | |
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 20.64 | ![]() |
2.13 | 1,000.00 | |
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 54.43 | ![]() |
2.13 | 1,000.00 | |
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 42.01 | ![]() |
2.11 | 1,000.00 | |
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 65.36 | ![]() |
2.11 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.54 | ![]() |
0.28 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 37.54 | ![]() |
0.28 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.00 | ![]() |
1.27 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 67.32 | ![]() |
1.27 | 1,000.00 | |
Sundaram Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 39.62 | ![]() |
2.29 | 1,000.00 | |
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 136.23 | ![]() |
2.29 | 1,000.00 | |
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 176.41 | ![]() |
1.08 | 1,000.00 | |
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 70.83 | ![]() |
2.18 | 1,000.00 | |
Sundaram Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.82 | ![]() |
2.18 | 1,000.00 | |
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 66.26 | ![]() |
1.83 | 1,000.00 | |
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 353.66 | ![]() |
1.83 | 1,000.00 | |
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 39.10 | ![]() |
1.97 | 1,000.00 | |
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 200.62 | ![]() |
1.97 | 1,000.00 | |
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 33.48 | ![]() |
1.74 | 1,000.00 | |
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 177.34 | ![]() |
1.74 | -SIP N/A- | |
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 177.34 | ![]() |
1.74 | 1,000.00 | |
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 120.60 | ![]() |
1.8 | 1,000.00 | |
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 517.41 | ![]() |
1.8 | 1,000.00 | |
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 45.41 | ![]() |
1.9 | 1,000.00 | |
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 51.04 | ![]() |
1.9 | 1,000.00 | |
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 109.66 | ![]() |
1.21 | 1,000.00 | |
SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 59.66 | ![]() |
2.5 | 1,000.00 | |
SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 105.10 | ![]() |
2.5 | 1,000.00 | |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 75.71 | ![]() |
1.93 | 1,000.00 | |
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 242.08 | ![]() |
1.93 | 1,000.00 | |
SBI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 111.82 | ![]() |
1.89 | 1,000.00 | |
SBI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 366.03 | ![]() |
1.89 | 1,000.00 | |
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 115.60 | ![]() |
0.44 | 1,000.00 | |
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 225.32 | ![]() |
0.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 33.82 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.75 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 26.72 | ![]() |
1.44 | 1,000.00 | |
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 59.81 | ![]() |
1.44 | 1,000.00 | |
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 188.20 | ![]() |
1.98 | 1,000.00 | |
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 132.64 | ![]() |
1.9 | 1,000.00 | |
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 271.94 | ![]() |
1.94 | 1,000.00 | |
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 431.69 | ![]() |
1.94 | 1,000.00 | |
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 96.74 | ![]() |
2.4 | 1,000.00 | |
Sundaram Global Brand Theme - Equity Active FoF(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 29.59 | ![]() |
2.38 | 1,000.00 | |
Sundaram Global Brand Theme - Equity Active FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.53 | ![]() |
2.38 | 1,000.00 | |
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 29.86 | ![]() |
2.19 | 1,000.00 | |
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 98.33 | ![]() |
2.19 | 1,000.00 | |
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 158.54 | ![]() |
0.51 | 1,000.00 | |
Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 209.89 | ![]() |
0.57 | 1,000.00 | |
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 83.40 | ![]() |
2.07 | 1,000.00 | |
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 175.95 | ![]() |
2.07 | 1,000.00 | |
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 55.30 | ![]() |
1.13 | 1,000.00 | |
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.71 | ![]() |
1.13 | 1,000.00 | |
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 26.49 | ![]() |
1.13 | 1,000.00 | |
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 157.12 | ![]() |
1.9 | 1,000.00 | |
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 385.49 | ![]() |
1.9 | 1,000.00 | |
Tata Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 63.10 | ![]() |
2.58 | 1,000.00 | |
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 158.68 | ![]() |
2.59 | 1,000.00 | |
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 125.18 | ![]() |
2.56 | 1,000.00 | |
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 69.65 | ![]() |
2.48 | 1,000.00 | |
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 190.45 | ![]() |
2.44 | 1,000.00 | |
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 228.64 | ![]() |
2.64 | 1,000.00 | |
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.33 | ![]() |
0.97 | 1,000.00 | |
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 41.00 | ![]() |
0.97 | 1,000.00 | |
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 18.13 | ![]() |
2.26 | 1,000.00 | |
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 220.41 | ![]() |
2.26 | 1,000.00 | |
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 264.05 | ![]() |
1.94 | 1,000.00 | |
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 121.75 | ![]() |
1.94 | 1,000.00 | |
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 195.12 | ![]() |
2.17 | 1,000.00 | |
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 75.94 | ![]() |
2.17 | 1,000.00 | |
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 40.76 | ![]() |
1.73 | 1,000.00 | |
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.22 | ![]() |
2.24 | 1,000.00 | |
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 86.23 | ![]() |
2.24 | 1,000.00 | |
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 37.98 | ![]() |
0.92 | 1,000.00 | |
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 62.94 | ![]() |
0.92 | 1,000.00 | |
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 50.38 | ![]() |
2.45 | 1,000.00 | |
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 57.64 | ![]() |
2.45 | 1,000.00 | |
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 145.39 | ![]() |
2.19 | 1,000.00 | |
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 75.99 | ![]() |
2.19 | 1,000.00 | |
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 388.84 | ![]() |
2.04 | 1,000.00 | |
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 200.48 | ![]() |
2.04 | 1,000.00 | |
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 284.95 | ![]() |
2.27 | 1,000.00 | |
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 220.23 | ![]() |
2.27 | 1,000.00 | |
UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 50.14 | ![]() |
1.66 | 1,000.00 | |
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 30.81 | ![]() |
2.55 | 1,000.00 | |
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 14.54 | ![]() |
2.55 | 1,000.00 | |
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.26 | ![]() |
1.28 | 1,000.00 | |
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 49.09 | ![]() |
2.38 | 1,000.00 | |
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.08 | ![]() |
2.38 | 1,000.00 | |
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.71 | ![]() |
1.99 | 1,000.00 | |
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 48.42 | ![]() |
1.98 | 1,000.00 | |
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 20.76 | ![]() |
1.98 | 1,000.00 | |
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.04 | ![]() |
2.37 | 1,000.00 | |
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.04 | ![]() |
2.37 | 1,000.00 | |
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 21.26 | ![]() |
1.54 | 1,000.00 | |
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 16.18 | ![]() |
1.54 | 1,000.00 | |
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.79 | ![]() |
2.16 | 1,000.00 | |
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.79 | ![]() |
2.16 | 1,000.00 | |
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 89.73 | ![]() |
2.11 | 1,000.00 | |
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 28.71 | ![]() |
2.11 | 1,000.00 | |
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 106.87 | ![]() |
2.1 | 1,000.00 | |
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 33.13 | ![]() |
2.1 | 1,000.00 | |
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 72.53 | ![]() |
0.94 | 1,000.00 | |
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 38.66 | ![]() |
0.94 | 1,000.00 | |
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 31.15 | ![]() |
1.1 | 1,000.00 | |
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.08 | ![]() |
1.1 | 1,000.00 | |
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 69.51 | ![]() |
2.59 | 1,000.00 | |
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 89.22 | ![]() |
2.44 | 1,000.00 | |
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 141.37 | ![]() |
2.14 | 1,000.00 | |
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 72.09 | ![]() |
2.14 | 1,000.00 | |
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 110.95 | ![]() |
2.64 | 1,000.00 | |
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 111.58 | ![]() |
2.56 | 1,000.00 | |
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,166.06 | ![]() |
0.85 | 1,000.00 | |
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,008.00 | ![]() |
0.85 | 1,000.00 | |
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,804.47 | ![]() |
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 | 27.15 | ![]() |
1.16 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 89.46 | ![]() |
2.3 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.70 | ![]() |
2.3 | 1,000.00 | |
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.58 | ![]() |
2.3 | 1,000.00 | |
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,242.34 | ![]() |
0.95 | 1,000.00 | |
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 74.91 | ![]() |
1.75 | 1,000.00 | |
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 29.25 | ![]() |
1.75 | 1,000.00 | |
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 112.82 | ![]() |
2.33 | 1,000.00 | |
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.20 | ![]() |
2.33 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 34.40 | ![]() |
2.05 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.71 | ![]() |
2.05 | 1,000.00 | |
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 129.99 | ![]() |
2.39 | 1,000.00 | |
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 87.87 | ![]() |
2.39 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 18.36 | ![]() |
2.05 | 1,000.00 | |
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.70 | ![]() |
2.05 | 1,000.00 | |
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 143.51 | ![]() |
1.99 | 1,000.00 | |
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 44.87 | ![]() |
1.99 | 1,000.00 | |
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 41.92 | ![]() |
2.4 | 1,000.00 | |
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 111.59 | ![]() |
2.07 | 1,000.00 | |
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 50.45 | ![]() |
2.07 | 1,000.00 | |
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 70.99 | ![]() |
1.75 | 1,000.00 | |
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 65.55 | ![]() |
2.14 | 1,000.00 | |
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 43.37 | ![]() |
2.14 | 1,000.00 | |
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 48.54 | ![]() |
1.07 | 1,000.00 | |
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 30.95 | ![]() |
1.07 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.24 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.15 | ![]() |
0.94 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 42.62 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.23 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 54.19 | ![]() |
1.13 | 1,000.00 | |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 49.60 | ![]() |
1.13 | 1,000.00 | |
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 45.73 | ![]() |
1.22 | 1,000.00 | |
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.57 | ![]() |
1.03 | 1,000.00 | |
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 33.54 | ![]() |
0.76 | 1,000.00 | |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.73 | ![]() |
1.22 | 1,000.00 | |
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.85 | ![]() |
1.03 | 1,000.00 | |
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.58 | ![]() |
0.76 | 1,000.00 | |
Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 32.11 | ![]() |
2.01 | 1,000.00 | |
Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.01 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 57.43 | ![]() |
2.27 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 36.60 | ![]() |
2.27 | 1,000.00 | |
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.28 | ![]() |
2.27 | 1,000.00 | |
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 29.74 | ![]() |
2.15 | 1,000.00 | |
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 28.40 | ![]() |
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 | 10.02 | ![]() |
0.2 | 1,000.00 | |
Axis Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 40.13 | ![]() |
2.08 | 1,000.00 | |
Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.27 | ![]() |
2.08 | 1,000.00 | |
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 7.60 | ![]() |
1.55 | 1,000.00 | |
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 7.60 | ![]() |
1.55 | 1,000.00 | |
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | ![]() |
0.2 | 1,000.00 | |
PGIM India Global Equity Opp FoF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 43.55 | ![]() |
2.39 | 1,000.00 | |
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 54.90 | ![]() |
0.6 | 1,000.00 | |
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 49.83 | ![]() |
0.6 | 1,000.00 | |
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.55 | ![]() |
1.86 | 1,000.00 | |
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 32.55 | ![]() |
1.86 | 1,000.00 | |
Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.15 | ![]() |
2.19 | 1,000.00 | |
Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.06 | ![]() |
2.19 | 1,000.00 | |
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 83.18 | ![]() |
1.08 | 1,000.00 | |
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 52.05 | ![]() |
2.1 | 1,000.00 | |
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 41.40 | ![]() |
2.1 | 1,000.00 | |
HDFC Children's Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 297.08 | ![]() |
1.73 | 1,000.00 | |
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.06 | ![]() |
0.9 | 1,000.00 | |
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.06 | ![]() |
0.9 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 43.25 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.11 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.11 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 34.00 | ![]() |
0.42 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 42.53 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.53 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.54 | ![]() |
0.49 | 1,000.00 | |
Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 33.52 | ![]() |
0.49 | 1,000.00 | |
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 27.81 | ![]() |
2.35 | 1,000.00 | |
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.91 | ![]() |
2.35 | 1,000.00 | |
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.71 | ![]() |
2.35 | 1,000.00 | |
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 43.31 | ![]() |
2.11 | 1,000.00 | |
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.58 | ![]() |
2.11 | 1,000.00 | |
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 35.43 | ![]() |
2.08 | 1,000.00 | |
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 15.84 | ![]() |
2.08 | 1,000.00 | |
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.95 | ![]() |
2.38 | 1,000.00 | |
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 92.84 | ![]() |
1.85 | 1,000.00 | |
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 26.01 | ![]() |
1.85 | 1,000.00 | |
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.58 | ![]() |
0.45 | 1,000.00 | |
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 27.59 | ![]() |
0.45 | 1,000.00 | |
ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 179.70 | ![]() |
0.3 | 1,000.00 | |
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 65.63 | ![]() |
2.27 | 1,000.00 | |
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 36.69 | ![]() |
2.27 | 1,000.00 | |
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 55.23 | ![]() |
2.43 | 1,000.00 | |
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 49.44 | ![]() |
2.43 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 33.01 | ![]() |
1.51 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.07 | ![]() |
1.51 | 1,000.00 | |
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | ![]() |
1.51 | 1,000.00 | |
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 31.95 | ![]() |
2.17 | 1,000.00 | |
Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 66.04 | ![]() |
2.0 | 1,000.00 | |
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 67.54 | ![]() |
2.0 | 1,000.00 | |
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,526.06 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.88 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.07 | ![]() |
0.2 | 1,000.00 | |
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.71 | ![]() |
0.2 | 1,000.00 | |
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.63 | ![]() |
0.81 | 1,000.00 | |
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.02 | ![]() |
0.81 | 1,000.00 | |
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.80 | ![]() |
0.81 | 1,000.00 | |
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 43.53 | ![]() |
2.46 | 1,000.00 | |
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.53 | ![]() |
2.46 | 1,000.00 | |
HDFC Low Duration Fund(M-IDCW Reinv) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | ![]() |
1.04 | 1,000.00 | |
HDFC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.95 | ![]() |
0.42 | 1,000.00 | |
HDFC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.13 | ![]() |
0.42 | 1,000.00 | |
Franklin U.S. Opportunities Equity Active FOF(G) | FoFs (Overseas) | Open ended | 5,000.00 | 74.97 | ![]() |
1.53 | 1,000.00 | |
Franklin U.S. Opportunities Equity Active FOF(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 74.97 | ![]() |
1.53 | 1,000.00 | |
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.36 | ![]() |
0.52 | 1,000.00 | |
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 28.35 | ![]() |
0.52 | 1,000.00 | |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 49.16 | ![]() |
2.41 | 1,000.00 | |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 22.08 | ![]() |
2.41 | 1,000.00 | |
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 29.04 | ![]() |
1.93 | 1,000.00 | |
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 21.02 | ![]() |
1.93 | 1,000.00 | |
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.28 | ![]() |
2.08 | 1,000.00 | |
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.28 | ![]() |
2.08 | 1,000.00 | |
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 31.33 | ![]() |
2.09 | 1,000.00 | |
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 21.10 | ![]() |
2.09 | 1,000.00 | |
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 25.44 | ![]() |
0.66 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 22.71 | ![]() |
0.52 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.96 | ![]() |
0.52 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 21.91 | ![]() |
0.52 | 1,000.00 | |
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.13 | ![]() |
0.49 | 1,000.00 | |
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 24.20 | ![]() |
1.4 | 1,000.00 | |
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 18.58 | ![]() |
1.4 | 1,000.00 | |
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 312.59 | ![]() |
1.98 | 1,000.00 | |
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 220.26 | ![]() |
1.9 | 1,000.00 | |
Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | ![]() |
0.25 | 1,000.00 | |
Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 35.00 | ![]() |
0.25 | 1,000.00 | |
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.02 | ![]() |
0.25 | 1,000.00 | |
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 126.06 | ![]() |
1.99 | 1,000.00 | |
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 125.21 | ![]() |
1.99 | 1,000.00 | |
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.64 | ![]() |
0.75 | 1,000.00 | |
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 84.43 | ![]() |
0.75 | 1,000.00 | |
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.36 | ![]() |
2.42 | 1,000.00 | |
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 36.97 | ![]() |
0.21 | 1,000.00 | |
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.17 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 236.65 | ![]() |
2.01 | 1,000.00 | |
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 25.20 | ![]() |
2.3 | 1,000.00 | |
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.24 | ![]() |
2.37 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.58 | ![]() |
1.15 | 1,000.00 | |
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 25.80 | ![]() |
2.49 | 1,000.00 | |
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 21.91 | ![]() |
0.52 | 1,000.00 | |
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.74 | ![]() |
0.69 | 1,000.00 | |
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 18.09 | ![]() |
0.69 | 1,000.00 | |
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 62.26 | ![]() |
1.97 | 1,000.00 | |
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.19 | ![]() |
1.4 | 1,000.00 | |
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,330.77 | ![]() |
0.17 | 1,000.00 | |
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.20 | ![]() |
2.35 | 1,000.00 | |
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.22 | ![]() |
0.96 | 1,000.00 | |
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.84 | ![]() |
2.41 | 1,000.00 | |
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.46 | ![]() |
2.41 | 1,000.00 | |
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 51.46 | ![]() |
1.77 | 1,000.00 | |
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 39.26 | ![]() |
2.03 | 1,000.00 | |
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 21.70 | ![]() |
2.14 | 1,000.00 | |
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 24.26 | ![]() |
1.97 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,382.49 | ![]() |
0.44 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.30 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.41 | ![]() |
2.1 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.38 | ![]() |
2.24 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.10 | ![]() |
2.17 | 1,000.00 | |
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 19.22 | ![]() |
0.96 | 1,000.00 | |
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 27.51 | ![]() |
1.9 | 1,000.00 | |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.26 | ![]() |
1.9 | 1,000.00 | |
Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 21.74 | ![]() |
1.45 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.59 | ![]() |
1.15 | 1,000.00 | |
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.36 | ![]() |
1.15 | 1,000.00 | |
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 35.49 | ![]() |
2.25 | 1,000.00 | |
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.58 | ![]() |
2.3 | 1,000.00 | |
HSBC Aggressive Hybrid Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 40.61 | ![]() |
1.35 | 1,000.00 | |
HSBC Multi Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 36.22 | ![]() |
1.45 | 1,000.00 | |
HSBC Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.45 | ![]() |
0.48 | 1,000.00 | |
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.38 | ![]() |
1.07 | 1,000.00 | |
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 30.15 | ![]() |
1.4 | 1,000.00 | |
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 59.30 | ![]() |
2.4 | 1,000.00 | |
HSBC Aggressive Hybrid Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 31.21 | ![]() |
1.35 | 1,000.00 | |
HSBC Multi Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 28.78 | ![]() |
1.45 | 1,000.00 | |
HSBC Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 16.81 | ![]() |
0.48 | 1,000.00 | |
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 44.73 | ![]() |
2.24 | 1,000.00 | |
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 43.46 | ![]() |
1.78 | 1,000.00 | |
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.62 | ![]() |
1.07 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.36 | ![]() |
1.93 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.00 | ![]() |
2.09 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.66 | ![]() |
1.67 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.38 | ![]() |
1.38 | 1,000.00 | |
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 24.30 | ![]() |
2.02 | 1,000.00 | |
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.88 | ![]() |
2.02 | 1,000.00 | |
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 26.12 | ![]() |
1.76 | 1,000.00 | |
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.13 | ![]() |
1.76 | 1,000.00 | |
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.20 | ![]() |
1.6 | 1,000.00 | |
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.42 | ![]() |
1.6 | 1,000.00 | |
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.04 | ![]() |
1.11 | 1,000.00 | |
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.21 | ![]() |
2.29 | 1,000.00 | |
UTI Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.42 | ![]() |
1.65 | 1,000.00 | |
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | ![]() |
1.75 | 1,000.00 | |
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 20.52 | ![]() |
1.08 | 1,000.00 | |
Franklin India Multi-Asset Solution FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.00 | ![]() |
1.43 | 1,000.00 | |
Franklin India Multi-Asset Solution FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.00 | ![]() |
1.43 | 1,000.00 | |
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.31 | ![]() |
1.11 | 1,000.00 | |
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 27.16 | ![]() |
1.16 | 1,000.00 | |
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 89.06 | ![]() |
2.22 | 1,000.00 | |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.43 | ![]() |
2.29 | 1,000.00 | |
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.67 | ![]() |
1.08 | 1,000.00 | |
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.03 | ![]() |
2.26 | 1,000.00 | |
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 39.03 | ![]() |
1.78 | 1,000.00 | |
Nippon India ELSS Tax Saver Fund(A-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.87 | ![]() |
1.69 | 1,000.00 | |
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.30 | ![]() |
1.82 | 1,000.00 | |
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 20.08 | ![]() |
2.41 | 1,000.00 | |
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.59 | ![]() |
1.57 | 1,000.00 | |
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.45 | ![]() |
1.0 | 1,000.00 | |
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.36 | ![]() |
2.42 | 1,000.00 | |
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.59 | ![]() |
2.29 | 1,000.00 | |
LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.11 | ![]() |
2.52 | 1,000.00 | |
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.72 | ![]() |
1.75 | 1,000.00 | |
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | ![]() |
1.75 | -SIP N/A- | |
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.53 | ![]() |
1.75 | 1,000.00 | |
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.52 | ![]() |
1.75 | 1,000.00 | |
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 24.14 | ![]() |
1.44 | 1,000.00 | |
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.38 | ![]() |
1.44 | 1,000.00 | |
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.83 | ![]() |
1.44 | 1,000.00 | |
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.93 | ![]() |
2.49 | 1,000.00 | |
Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.16 | ![]() |
2.27 | 1,000.00 | |
Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.83 | ![]() |
2.27 | 1,000.00 | |
Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.24 | ![]() |
2.27 | 1,000.00 | |
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.41 | ![]() |
0.72 | 1,000.00 | |
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.61 | ![]() |
2.3 | 1,000.00 | |
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.60 | ![]() |
2.3 | 1,000.00 | |
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 44.46 | ![]() |
1.91 | 1,000.00 | |
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.64 | ![]() |
1.67 | 1,000.00 | |
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.04 | ![]() |
1.99 | 1,000.00 | |
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.09 | ![]() |
2.12 | 1,000.00 | |
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 45.81 | ![]() |
2.13 | 1,000.00 | |
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.05 | ![]() |
0.75 | 1,000.00 | |
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.57 | ![]() |
2.25 | 1,000.00 | |
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.03 | ![]() |
2.26 | 1,000.00 | |
Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.29 | ![]() |
2.29 | 1,000.00 | |
Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 26.31 | ![]() |
2.29 | 1,000.00 | |
Bandhan Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.83 | ![]() |
2.29 | 1,000.00 | |
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 40.89 | ![]() |
1.91 | 1,000.00 | |
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 48.64 | ![]() |
1.67 | 1,000.00 | |
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 40.61 | ![]() |
1.99 | 1,000.00 | |
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.09 | ![]() |
2.12 | 1,000.00 | |
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 41.90 | ![]() |
2.13 | 1,000.00 | |
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 41.83 | ![]() |
1.87 | 1,000.00 | |
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 37.63 | ![]() |
2.66 | -SIP N/A- | |
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,330.88 | ![]() |
0.46 | 1,000.00 | |
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.70 | ![]() |
1.0 | 1,000.00 | |
Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | ![]() |
2.03 | 1,000.00 | |
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.35 | ![]() |
1.64 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 19.70 | ![]() |
2.27 | 1,000.00 | |
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 39.13 | ![]() |
1.94 | 1,000.00 | |
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.08 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.84 | ![]() |
2.15 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 12.50 | ![]() |
2.27 | 1,000.00 | |
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.13 | ![]() |
2.27 | 1,000.00 | |
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.75 | ![]() |
2.48 | 1,000.00 | |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 39.41 | ![]() |
1.9 | 1,000.00 | |
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.21 | ![]() |
1.02 | 1,000.00 | |
Bandhan Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.46 | ![]() |
2.29 | 1,000.00 | |
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.54 | ![]() |
2.36 | 1,000.00 | |
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.13 | ![]() |
2.36 | 1,000.00 | |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 23.54 | ![]() |
0.28 | 1,000.00 | |
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.92 | ![]() |
2.48 | 1,000.00 | |
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 46.70 | ![]() |
0.0 | -SIP N/A- | |
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 39.57 | ![]() |
0.0 | -SIP N/A- | |
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.21 | ![]() |
1.02 | 1,000.00 | |
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.53 | ![]() |
0.96 | 1,000.00 | |
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 21.52 | ![]() |
0.96 | 1,000.00 | |
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 30.62 | ![]() |
2.33 | 1,000.00 | |
Axis Nifty500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.07 | ![]() |
1.06 | 1,000.00 | |
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 17.52 | ![]() |
1.91 | 1,000.00 | |
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 35.94 | ![]() |
1.89 | 1,000.00 | |
Sundaram Conservative Hybrid Fund(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.14 | ![]() |
2.15 | 1,000.00 | |
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 21.13 | ![]() |
1.94 | 1,000.00 | |
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.69 | ![]() |
1.94 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.47 | ![]() |
1.85 | 1,000.00 | |
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.65 | ![]() |
2.31 | 1,000.00 | |
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 16.28 | ![]() |
2.29 | 1,000.00 | |
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.21 | ![]() |
2.3 | 1,000.00 | |
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.21 | ![]() |
2.3 | 1,000.00 | |
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.63 | ![]() |
0.92 | 1,000.00 | |
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.10 | ![]() |
0.92 | 1,000.00 | |
LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 22.11 | ![]() |
2.52 | 1,000.00 | |
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.78 | ![]() |
2.21 | 1,000.00 | |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 24.75 | ![]() |
1.89 | 1,000.00 | |
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.49 | ![]() |
0.0 | -SIP N/A- | |
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.56 | ![]() |
2.29 | 1,000.00 | |
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.36 | ![]() |
2.15 | 1,000.00 | |
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.36 | ![]() |
2.15 | 1,000.00 | |
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.72 | ![]() |
1.86 | 1,000.00 | |
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.30 | ![]() |
1.86 | 1,000.00 | |
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 28.79 | ![]() |
1.39 | -SIP N/A- | |
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 31.47 | ![]() |
0.0 | -SIP N/A- | |
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.56 | ![]() |
2.29 | 1,000.00 | |
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 22.37 | ![]() |
2.38 | 1,000.00 | |
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.51 | ![]() |
2.4 | 1,000.00 | |
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 38.13 | ![]() |
1.94 | 1,000.00 | |
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,009.09 | ![]() |
0.46 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.80 | ![]() |
0.86 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.82 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.82 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.82 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.82 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.83 | ![]() |
2.28 | 1,000.00 | |
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.82 | ![]() |
2.28 | 1,000.00 | |
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.30 | ![]() |
0.0 | -SIP N/A- | |
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.64 | ![]() |
1.69 | 1,000.00 | |
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.04 | ![]() |
0.29 | 1,000.00 | |
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.38 | ![]() |
1.12 | 1,000.00 | |
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.92 | ![]() |
2.33 | 1,000.00 | |
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.92 | ![]() |
2.33 | 1,000.00 | |
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.48 | ![]() |
1.94 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.50 | ![]() |
0.86 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.20 | ![]() |
0.86 | 1,000.00 | |
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.75 | ![]() |
0.86 | 1,000.00 | |
LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.11 | ![]() |
2.41 | 1,000.00 | |
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 33.36 | ![]() |
0.0 | -SIP N/A- | |
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.97 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.97 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.97 | ![]() |
2.29 | 1,000.00 | |
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.96 | ![]() |
2.29 | 1,000.00 | |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 25.07 | ![]() |
1.9 | 1,000.00 | |
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.34 | ![]() |
0.13 | 1,000.00 | |
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 33.37 | ![]() |
0.0 | -SIP N/A- | |
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.87 | ![]() |
1.99 | 1,000.00 | |
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.87 | ![]() |
1.99 | 1,000.00 | |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.37 | ![]() |
0.29 | 1,000.00 | |
LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.11 | ![]() |
2.41 | 1,000.00 | |
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 62.00 | ![]() |
1.27 | 1,000.00 | |
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.17 | ![]() |
1.12 | 1,000.00 | |
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.41 | ![]() |
1.12 | 1,000.00 | |
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.47 | ![]() |
1.12 | 1,000.00 | |
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.35 | ![]() |
1.64 | 1,000.00 | |
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.35 | ![]() |
1.64 | 1,000.00 | |
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.35 | ![]() |
1.64 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.69 | ![]() |
0.7 | 1,000.00 | |
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 24.64 | ![]() |
1.89 | 1,000.00 | |
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 20.51 | ![]() |
2.4 | 1,000.00 | |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.56 | ![]() |
1.11 | 1,000.00 | |
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.87 | ![]() |
0.56 | 1,000.00 | |
Sundaram Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.28 | ![]() |
0.29 | 1,000.00 | |
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.26 | ![]() |
1.82 | 1,000.00 | |
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.92 | ![]() |
2.45 | 1,000.00 | |
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.30 | ![]() |
2.35 | 1,000.00 | |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 20.08 | ![]() |
2.16 | 1,000.00 | |
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 16.86 | ![]() |
2.38 | 1,000.00 | |
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.09 | ![]() |
2.3 | 1,000.00 | |
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 24.61 | ![]() |
0.36 | 1,000.00 | |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.44 | ![]() |
1.89 | 1,000.00 | |
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 24.62 | ![]() |
1.94 | 1,000.00 | |
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.82 | ![]() |
2.45 | 1,000.00 | |
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.82 | ![]() |
2.45 | 1,000.00 | |
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 21.43 | ![]() |
2.34 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.94 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.93 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.94 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.19 | ![]() |
2.38 | 1,000.00 | |
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.89 | ![]() |
2.38 | 1,000.00 | |
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,371.60 | ![]() |
0.15 | 1,000.00 | |
ICICI Pru Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.14 | ![]() |
2.0 | 1,000.00 | |
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 27.98 | ![]() |
2.14 | 1,000.00 | |
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.44 | ![]() |
2.34 | 1,000.00 | |
ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.46 | ![]() |
2.0 | 1,000.00 | |
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 31.30 | ![]() |
2.35 | 1,000.00 | |
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,327.95 | ![]() |
0.24 | 1,000.00 | |
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.11 | ![]() |
1.6 | 1,000.00 | |
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.36 | ![]() |
1.6 | 1,000.00 | |
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.64 | ![]() |
1.69 | 1,000.00 | |
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 47.16 | ![]() |
1.68 | 1,000.00 | |
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 17.59 | ![]() |
2.16 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | ![]() |
0.44 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,004.35 | ![]() |
0.44 | 1,000.00 | |
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.50 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.57 | ![]() |
0.15 | 1,000.00 | |
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,255.02 | ![]() |
0.15 | 1,000.00 | |
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.04 | ![]() |
1.07 | 1,000.00 | |
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.71 | ![]() |
1.07 | 1,000.00 | |
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,332.55 | ![]() |
0.2 | -SIP N/A- | |
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.17 | ![]() |
0.36 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 33.30 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 17.40 | ![]() |
2.1 | 1,000.00 | |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 26.38 | ![]() |
2.24 | 1,000.00 | |
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.10 | ![]() |
2.17 | 1,000.00 | |
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 28.92 | ![]() |
2.45 | 1,000.00 | |
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.09 | ![]() |
2.3 | 1,000.00 | |
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,357.34 | ![]() |
0.18 | 1,000.00 | |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.37 | ![]() |
0.29 | 1,000.00 | |
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.40 | ![]() |
2.31 | 1,000.00 | |
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.38 | ![]() |
2.41 | 1,000.00 | |
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.00 | ![]() |
2.38 | 1,000.00 | |
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.45 | ![]() |
2.38 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 14.54 | ![]() |
1.93 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.58 | ![]() |
1.93 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.20 | ![]() |
2.07 | 1,000.00 | |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 11.42 | ![]() |
2.07 | 1,000.00 | |
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.70 | ![]() |
2.5 | 1,000.00 | |
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.15 | ![]() |
2.32 | 1,000.00 | |
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.06 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,335.75 | ![]() |
0.16 | 1,000.00 | |
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.11 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.40 | ![]() |
2.0 | 1,000.00 | |
Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.18 | 1,000.00 | |
Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,354.99 | ![]() |
0.17 | 1,000.00 | |
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | ![]() |
0.17 | 1,000.00 | |
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.46 | ![]() |
0.17 | 1,000.00 | |
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 36.44 | ![]() |
1.67 | 1,000.00 | |
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,336.27 | ![]() |
0.09 | -SIP N/A- | |
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,360.28 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.86 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.15 | ![]() |
0.25 | 1,000.00 | |
ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,367.30 | ![]() |
0.25 | 1,000.00 | |
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,346.26 | ![]() |
0.11 | 1,000.00 | |
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.11 | 1,000.00 | |
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.30 | ![]() |
0.11 | 1,000.00 | |
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 22.23 | ![]() |
1.54 | 1,000.00 | |
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,332.23 | ![]() |
0.15 | 1,000.00 | |
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.21 | ![]() |
0.92 | 1,000.00 | |
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.63 | ![]() |
1.79 | 1,000.00 | |
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.40 | ![]() |
0.99 | 1,000.00 | |
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 26.27 | ![]() |
0.88 | 1,000.00 | |
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 37.98 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 38.11 | ![]() |
1.04 | 1,000.00 | |
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 17.80 | ![]() |
2.14 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.46 | ![]() |
0.45 | 1,000.00 | |
Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.80 | ![]() |
2.29 | 1,000.00 | |
Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.92 | ![]() |
2.43 | 1,000.00 | |
Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.05 | ![]() |
2.15 | 1,000.00 | |
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.79 | ![]() |
2.31 | 1,000.00 | |
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.00 | ![]() |
2.19 | 1,000.00 | |
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.13 | ![]() |
2.38 | 1,000.00 | |
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.47 | ![]() |
2.1 | 1,000.00 | |
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,021.71 | ![]() |
0.44 | 1,000.00 | |
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 21.50 | ![]() |
2.33 | 1,000.00 | |
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.03 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.09 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.73 | ![]() |
0.24 | 1,000.00 | |
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.40 | ![]() |
0.24 | 1,000.00 | |
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.39 | ![]() |
1.88 | 1,000.00 | |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.20 | ![]() |
0.58 | 1,000.00 | |
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.89 | ![]() |
1.67 | 1,000.00 | |
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.80 | ![]() |
2.49 | 1,000.00 | |
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.43 | ![]() |
2.5 | 1,000.00 | |
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 24.95 | ![]() |
2.32 | 1,000.00 | |
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.90 | ![]() |
2.32 | 1,000.00 | |
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,172.20 | ![]() |
0.15 | 1,000.00 | |
Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.09 | -SIP N/A- | |
Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.32 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,016.50 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.59 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.26 | ![]() |
0.16 | 1,000.00 | |
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,335.76 | ![]() |
0.16 | 1,000.00 | |
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,181.76 | ![]() |
0.2 | -SIP N/A- | |
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,323.14 | ![]() |
0.95 | 1,000.00 | |
Nippon India Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.70 | ![]() |
1.16 | 1,000.00 | |
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.68 | ![]() |
2.14 | 1,000.00 | |
PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.17 | 1,000.00 | |
PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,008.41 | ![]() |
0.17 | 1,000.00 | |
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.96 | ![]() |
0.93 | 1,000.00 | |
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.96 | ![]() |
0.93 | 1,000.00 | |
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.63 | ![]() |
1.7 | 1,000.00 | |
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.25 | ![]() |
2.28 | 1,000.00 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.69 | ![]() |
0.8 | 1,000.00 | |
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,308.95 | ![]() |
0.15 | 1,000.00 | |
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.21 | ![]() |
0.92 | 1,000.00 | |
ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 29.52 | ![]() |
2.0 | 1,000.00 | |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.48 | ![]() |
2.11 | 1,000.00 | |
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,305.39 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.73 | ![]() |
0.18 | 1,000.00 | |
ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | ![]() |
0.18 | 1,000.00 | |
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.40 | ![]() |
1.88 | 1,000.00 | |
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 21.53 | ![]() |
1.73 | 1,000.00 | |
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.93 | ![]() |
2.27 | 1,000.00 | |
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.93 | ![]() |
2.27 | 1,000.00 | |
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.11 | ![]() |
2.1 | 1,000.00 | |
Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.64 | ![]() |
2.25 | 1,000.00 | |
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,304.53 | ![]() |
0.12 | -SIP N/A- | |
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 8.02 | ![]() |
1.57 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,355.54 | ![]() |
0.45 | 1,000.00 | |
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.10 | ![]() |
2.22 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,093.41 | ![]() |
0.95 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.65 | ![]() |
0.95 | 1,000.00 | |
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,323.35 | ![]() |
0.95 | 1,000.00 | |
Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.80 | ![]() |
2.29 | 1,000.00 | |
Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.92 | ![]() |
2.43 | 1,000.00 | |
Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.05 | ![]() |
2.15 | 1,000.00 | |
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.61 | ![]() |
2.37 | 1,000.00 | |
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.80 | ![]() |
2.37 | 1,000.00 | |
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 21.53 | ![]() |
0.51 | 1,000.00 | |
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 23.68 | ![]() |
1.04 | 1,000.00 | |
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.50 | ![]() |
1.91 | 1,000.00 | |
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.07 | ![]() |
0.7 | 1,000.00 | |
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.93 | ![]() |
1.93 | 1,000.00 | |
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.07 | ![]() |
2.35 | 1,000.00 | |
JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | ![]() |
0.15 | 1,000.00 | |
JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | ![]() |
0.15 | 1,000.00 | |
Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 25.68 | ![]() |
1.79 | 1,000.00 | |
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.13 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.13 | ![]() |
0.08 | 1,000.00 | |
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.22 | ![]() |
2.32 | 1,000.00 | |
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,310.87 | ![]() |
0.1 | -SIP N/A- | |
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.59 | ![]() |
0.57 | 1,000.00 | |
Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | ![]() |
0.12 | -SIP N/A- | |
Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.37 | ![]() |
0.12 | -SIP N/A- | |
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.77 | ![]() |
0.12 | -SIP N/A- | |
Axis Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.46 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(M-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.46 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(Q-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 11.33 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(H-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 12.30 | ![]() |
0.45 | 1,000.00 | |
Axis Income Plus Arbitrage Active FOF-Reg(A-IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.34 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.80 | ![]() |
0.45 | 1,000.00 | |
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,028.41 | ![]() |
0.45 | 1,000.00 | |
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.91 | ![]() |
1.93 | 1,000.00 | |
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.73 | ![]() |
2.22 | 1,000.00 | |
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.46 | ![]() |
2.22 | 1,000.00 | |
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.72 | ![]() |
0.8 | 1,000.00 | |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 34.01 | ![]() |
0.95 | 1,000.00 | |
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.60 | ![]() |
1.86 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | ![]() |
2.37 | 1,000.00 | |
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.97 | ![]() |
1.68 | 1,000.00 | |
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.46 | ![]() |
0.17 | 1,000.00 | |
Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | ![]() |
0.1 | -SIP N/A- | |
Bank of India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.17 | ![]() |
0.1 | -SIP N/A- | |
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.75 | ![]() |
0.1 | -SIP N/A- | |
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 30.98 | ![]() |
1.24 | 1,000.00 | |
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 23.95 | ![]() |
1.24 | 1,000.00 | |
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 29.00 | ![]() |
2.38 | 1,000.00 | |
Tata Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.57 | ![]() |
1.84 | 1,000.00 | |
Tata Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 23.57 | ![]() |
1.84 | 1,000.00 | |
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 48.11 | ![]() |
2.1 | 1,000.00 | |
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.04 | ![]() |
2.44 | 1,000.00 | |
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.86 | ![]() |
1.01 | 1,000.00 | |
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 24.10 | ![]() |
1.01 | 1,000.00 | |
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.08 | ![]() |
2.12 | 1,000.00 | |
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.00 | ![]() |
1.02 | 1,000.00 | |
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.14 | ![]() |
0.46 | 1,000.00 | |
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,059.17 | ![]() |
0.46 | 1,000.00 | |
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.41 | ![]() |
0.72 | 1,000.00 | |
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 29.39 | ![]() |
0.44 | 1,000.00 | |
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 29.39 | ![]() |
0.44 | 1,000.00 | |
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.03 | ![]() |
0.93 | 1,000.00 | |
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.02 | ![]() |
0.93 | 1,000.00 | |
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.81 | ![]() |
1.93 | 1,000.00 | |
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.63 | ![]() |
1.93 | 1,000.00 | |
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 19.35 | ![]() |
2.12 | 1,000.00 | |
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.01 | ![]() |
0.81 | 1,000.00 | |
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.01 | ![]() |
0.81 | 1,000.00 | |
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.56 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.56 | ![]() |
0.08 | 1,000.00 | |
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.12 | ![]() |
2.04 | 1,000.00 | |
Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 21.74 | ![]() |
1.45 | 1,000.00 | |
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.34 | ![]() |
1.22 | 1,000.00 | |
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.34 | ![]() |
1.22 | 1,000.00 | |
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.81 | ![]() |
2.11 | 1,000.00 | |
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 28.64 | ![]() |
1.88 | 1,000.00 | |
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.06 | ![]() |
1.88 | 1,000.00 | |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.36 | ![]() |
0.11 | 1,000.00 | |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 25.36 | ![]() |
0.11 | 1,000.00 | |
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.73 | ![]() |
1.91 | 1,000.00 | |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.08 | ![]() |
2.14 | 1,000.00 | |
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 34.01 | ![]() |
0.95 | 1,000.00 | |
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.76 | ![]() |
2.39 | 1,000.00 | |
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.48 | ![]() |
2.39 | 1,000.00 | |
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,309.94 | ![]() |
0.42 | 1,000.00 | |
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,309.47 | ![]() |
0.42 | 1,000.00 | |
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 13.07 | ![]() |
0.7 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 13.35 | ![]() |
0.41 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.35 | ![]() |
0.41 | 1,000.00 | |
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 13.35 | ![]() |
0.41 | 1,000.00 | |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.56 | ![]() |
1.05 | 1,000.00 | |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.56 | ![]() |
1.05 | 1,000.00 | |
Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.95 | ![]() |
2.41 | 1,000.00 | |
Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.79 | ![]() |
2.41 | 1,000.00 | |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.91 | ![]() |
0.43 | 1,000.00 | |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.87 | ![]() |
0.43 | 1,000.00 | |
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.93 | ![]() |
1.98 | 1,000.00 | |
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 19.43 | ![]() |
1.98 | 1,000.00 | |
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.05 | ![]() |
2.05 | 1,000.00 | |
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.07 | ![]() |
2.05 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | ![]() |
2.37 | 1,000.00 | |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.25 | ![]() |
2.28 | 1,000.00 | |
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 16.39 | ![]() |
1.73 | 1,000.00 | |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.73 | ![]() |
2.44 | 1,000.00 | |
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.16 | ![]() |
2.32 | 1,000.00 | |
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 25.21 | ![]() |
1.81 | 1,000.00 | |
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 21.63 | ![]() |
1.81 | 1,000.00 | |
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.61 | ![]() |
1.54 | 1,000.00 | |
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.61 | ![]() |
1.54 | 1,000.00 | |
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.60 | ![]() |
1.86 | 1,000.00 | |
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.07 | ![]() |
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 | 10.32 | ![]() |
0.8 | 1,000.00 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.31 | ![]() |
0.8 | 1,000.00 | |
Union Aggressive Hybrid Fund-Reg(IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 18.29 | ![]() |
2.37 | 1,000.00 | |
Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.96 | ![]() |
2.25 | 1,000.00 | |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 21.20 | ![]() |
0.58 | 1,000.00 | |
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.12 | ![]() |
1.7 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,273.93 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,228.34 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,105.18 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,121.80 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,132.54 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,115.31 | ![]() |
0.71 | 1,000.00 | |
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.56 | ![]() |
2.19 | 1,000.00 | |
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.78 | ![]() |
2.19 | 1,000.00 | |
Nippon India Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 21.70 | ![]() |
1.16 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 20.36 | ![]() |
1.93 | 1,000.00 | |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.00 | ![]() |
2.09 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.66 | ![]() |
1.67 | 1,000.00 | |
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.38 | ![]() |
1.38 | 1,000.00 | |
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 8.02 | ![]() |
1.57 | 1,000.00 | |
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.59 | ![]() |
0.78 | 1,000.00 | |
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.59 | ![]() |
0.78 | 1,000.00 | |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.72 | ![]() |
0.8 | 1,000.00 | |
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.48 | ![]() |
2.06 | 1,000.00 | |
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.52 | ![]() |
2.06 | 1,000.00 | |
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.59 | ![]() |
0.57 | 1,000.00 | |
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.87 | ![]() |
1.44 | 1,000.00 | |
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.87 | ![]() |
1.59 | 1,000.00 | |
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.78 | ![]() |
1.72 | 1,000.00 | |
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.09 | ![]() |
1.63 | 1,000.00 | |
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.87 | ![]() |
1.44 | 1,000.00 | |
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.63 | ![]() |
0.92 | 1,000.00 | |
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.72 | ![]() |
0.51 | 1,000.00 | |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.86 | ![]() |
0.49 | 1,000.00 | |
Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.05 | ![]() |
2.43 | 1,000.00 | |
Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.56 | ![]() |
2.43 | 1,000.00 | |
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.65 | 1,000.00 | |
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.65 | 1,000.00 | |
Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,234.48 | ![]() |
0.89 | 1,000.00 | |
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.00 | ![]() |
1.79 | 1,000.00 | |
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.07 | ![]() |
1.91 | 1,000.00 | |
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.29 | ![]() |
2.18 | 1,000.00 | |
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.72 | 1,000.00 | |
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.77 | ![]() |
0.87 | 1,000.00 | |
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.76 | ![]() |
2.37 | 1,000.00 | |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.98 | ![]() |
0.53 | 1,000.00 | |
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 13.25 | ![]() |
0.52 | 1,000.00 | |
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 13.25 | ![]() |
0.52 | 1,000.00 | |
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.86 | ![]() |
1.01 | 1,000.00 | |
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 24.10 | ![]() |
1.01 | 1,000.00 | |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.07 | ![]() |
0.54 | 1,000.00 | |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 18.07 | ![]() |
0.54 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,269.41 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,169.52 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,145.18 | ![]() |
0.25 | 1,000.00 | |
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,157.66 | ![]() |
0.25 | 1,000.00 | |
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.86 | ![]() |
1.84 | 1,000.00 | |
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.69 | ![]() |
1.84 | 1,000.00 | |
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.26 | ![]() |
2.04 | 1,000.00 | |
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.29 | ![]() |
2.04 | 1,000.00 | |
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.35 | ![]() |
1.58 | -SIP N/A- | |
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 13.35 | ![]() |
1.58 | -SIP N/A- | |
HDFC Multi-Asset Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.30 | ![]() |
1.16 | 1,000.00 | |
HDFC Multi-Asset Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 18.30 | ![]() |
1.16 | 1,000.00 | |
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.65 | ![]() |
1.69 | 1,000.00 | |
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.06 | ![]() |
1.69 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,237.59 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,003.47 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,003.82 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.27 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,004.28 | ![]() |
0.95 | 1,000.00 | |
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,237.64 | ![]() |
0.95 | 1,000.00 | |
Canara Rob Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.24 | ![]() |
1.93 | 1,000.00 | |
Canara Rob Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 18.98 | ![]() |
1.93 | 1,000.00 | |
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.60 | ![]() |
0.75 | 1,000.00 | |
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.60 | ![]() |
0.75 | 1,000.00 | |
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 18.29 | ![]() |
2.18 | 1,000.00 | |
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.00 | ![]() |
1.02 | 1,000.00 | |
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.55 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 16.55 | ![]() |
0.35 | 1,000.00 | |
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.76 | ![]() |
2.37 | 1,000.00 | |
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.10 | ![]() |
2.22 | 1,000.00 | |
Bank of India Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.22 | ![]() |
2.3 | 1,000.00 | |
Bank of India Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.22 | ![]() |
2.3 | 1,000.00 | |
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.38 | ![]() |
1.91 | 1,000.00 | |
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.72 | 1,000.00 | |
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.72 | 1,000.00 | |
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.81 | ![]() |
0.72 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.62 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 9.97 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.63 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.63 | ![]() |
1.19 | 1,000.00 | |
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.62 | ![]() |
1.19 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,243.89 | ![]() |
1.15 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,243.89 | ![]() |
1.15 | 1,000.00 | |
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,057.47 | ![]() |
1.15 | 1,000.00 | |
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 16.52 | ![]() |
0.26 | 1,000.00 | |
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.22 | ![]() |
2.08 | 1,000.00 | |
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.43 | ![]() |
2.08 | 1,000.00 | |
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.87 | ![]() |
1.59 | 1,000.00 | |
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,306.18 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,017.30 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,013.03 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,244.83 | ![]() |
0.53 | 1,000.00 | |
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,278.32 | ![]() |
0.53 | 1,000.00 | |
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.07 | ![]() |
1.91 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,255.83 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,102.57 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,120.99 | ![]() |
0.73 | 1,000.00 | |
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,124.11 | ![]() |
0.73 | 1,000.00 | |
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.78 | ![]() |
1.72 | 1,000.00 | |
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | ![]() |
2.05 | 1,000.00 | |
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.16 | ![]() |
2.05 | 1,000.00 | |
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.79 | ![]() |
0.84 | 1,000.00 | |
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.72 | ![]() |
1.96 | 1,000.00 | |
Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.80 | ![]() |
2.38 | 1,000.00 | |
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.19 | ![]() |
0.42 | 1,000.00 | |
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.59 | ![]() |
1.01 | 1,000.00 | |
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.72 | ![]() |
1.96 | 1,000.00 | |
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.70 | ![]() |
0.86 | 1,000.00 | |
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.75 | ![]() |
0.94 | 1,000.00 | |
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.51 | ![]() |
0.88 | 1,000.00 | |
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,223.67 | ![]() |
0.12 | 1,000.00 | |
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.37 | ![]() |
2.38 | 1,000.00 | |
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.09 | ![]() |
2.05 | 1,000.00 | |
ITI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.49 | ![]() |
2.37 | 1,000.00 | |
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.38 | ![]() |
2.35 | 1,000.00 | |
ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.89 | ![]() |
0.58 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | ![]() |
2.21 | 1,000.00 | |
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.36 | ![]() |
2.14 | 1,000.00 | |
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.83 | ![]() |
2.37 | 1,000.00 | |
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,263.85 | ![]() |
0.41 | 1,000.00 | |
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,263.84 | ![]() |
0.41 | 1,000.00 | |
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 15.59 | ![]() |
1.57 | 1,000.00 | |
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.55 | ![]() |
2.12 | 1,000.00 | |
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 18.36 | ![]() |
2.12 | 1,000.00 | |
Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.67 | ![]() |
0.89 | 1,000.00 | |
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.42 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.98 | ![]() |
0.53 | 1,000.00 | |
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.61 | ![]() |
2.25 | 1,000.00 | |
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.09 | ![]() |
2.25 | 1,000.00 | |
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.02 | ![]() |
1.02 | 1,000.00 | |
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.09 | ![]() |
1.63 | 1,000.00 | |
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.03 | ![]() |
0.58 | 1,000.00 | |
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.14 | ![]() |
1.0 | 1,000.00 | |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.79 | ![]() |
0.9 | 1,000.00 | |
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.35 | ![]() |
1.95 | 1,000.00 | |
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.48 | ![]() |
2.07 | 1,000.00 | |
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.71 | ![]() |
0.8 | 1,000.00 | |
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.25 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.58 | ![]() |
0.21 | 1,000.00 | |
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.63 | ![]() |
1.89 | 1,000.00 | |
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.63 | ![]() |
1.89 | 1,000.00 | |
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.98 | ![]() |
2.27 | 1,000.00 | |
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.21 | ![]() |
1.94 | 1,000.00 | |
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.19 | ![]() |
1.0 | 1,000.00 | |
Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.49 | ![]() |
0.5 | 1,000.00 | |
Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.49 | ![]() |
0.5 | 1,000.00 | |
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.31 | ![]() |
0.85 | 1,000.00 | |
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.30 | ![]() |
0.85 | 1,000.00 | |
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.67 | ![]() |
2.27 | 1,000.00 | |
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.79 | ![]() |
0.84 | 1,000.00 | |
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.38 | ![]() |
2.35 | 1,000.00 | |
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.93 | ![]() |
0.66 | 1,000.00 | |
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.66 | ![]() |
2.22 | 1,000.00 | |
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.12 | ![]() |
0.76 | 1,000.00 | |
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.76 | ![]() |
0.94 | 1,000.00 | |
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.21 | ![]() |
0.75 | 1,000.00 | |
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.54 | ![]() |
0.83 | 1,000.00 | |
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.42 | ![]() |
1.93 | 1,000.00 | |
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.14 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.31 | ![]() |
2.14 | 1,000.00 | |
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.81 | ![]() |
2.11 | 1,000.00 | |
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.37 | ![]() |
2.38 | 1,000.00 | |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.89 | ![]() |
0.58 | 1,000.00 | |
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.09 | ![]() |
0.71 | 1,000.00 | |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.27 | ![]() |
0.46 | 1,000.00 | |
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.79 | ![]() |
2.21 | 1,000.00 | |
NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,195.75 | ![]() |
0.15 | 1,000.00 | |
NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.98 | ![]() |
1.0 | 1,000.00 | |
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.77 | ![]() |
2.32 | 1,000.00 | |
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.79 | ![]() |
0.9 | 1,000.00 | |
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 19.90 | ![]() |
2.01 | 1,000.00 | |
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 20.01 | ![]() |
2.01 | 1,000.00 | |
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.19 | ![]() |
0.42 | 1,000.00 | |
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.42 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.42 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.42 | ![]() |
0.86 | 1,000.00 | |
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.42 | ![]() |
0.86 | 1,000.00 | |
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.29 | ![]() |
1.68 | 1,000.00 | |
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.28 | ![]() |
1.68 | 1,000.00 | |
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.00 | ![]() |
1.79 | 1,000.00 | |
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.79 | ![]() |
2.07 | 1,000.00 | |
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.82 | ![]() |
1.97 | 1,000.00 | |
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.08 | ![]() |
0.92 | 1,000.00 | |
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.08 | ![]() |
0.92 | 1,000.00 | |
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.02 | ![]() |
2.16 | 1,000.00 | |
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.32 | ![]() |
1.04 | 1,000.00 | |
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | ![]() |
0.61 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | ![]() |
0.08 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | ![]() |
0.08 | 1,000.00 | |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.39 | ![]() |
2.22 | 1,000.00 | |
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.07 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 15.07 | ![]() |
0.59 | 1,000.00 | |
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.44 | ![]() |
0.59 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.23 | ![]() |
0.33 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.14 | ![]() |
0.33 | 1,000.00 | |
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.49 | ![]() |
0.6 | 1,000.00 | |
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 10.99 | ![]() |
2.41 | 1,000.00 | |
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.21 | ![]() |
2.06 | 1,000.00 | |
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.73 | ![]() |
0.67 | 1,000.00 | |
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.59 | ![]() |
1.01 | 1,000.00 | |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.34 | ![]() |
0.46 | 1,000.00 | |
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.73 | ![]() |
0.67 | 1,000.00 | |
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.44 | ![]() |
0.59 | 1,000.00 | |
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.49 | ![]() |
0.6 | 1,000.00 | |
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 19.21 | ![]() |
1.94 | 1,000.00 | |
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,207.29 | ![]() |
0.12 | 1,000.00 | |
UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 14.93 | ![]() |
0.29 | 1,000.00 | |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.59 | ![]() |
1.0 | 1,000.00 | |
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | ![]() |
0.61 | 1,000.00 | |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.46 | 1,000.00 | |
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.57 | ![]() |
0.48 | 1,000.00 | |
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | ![]() |
2.25 | 1,000.00 | |
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.65 | ![]() |
0.88 | 1,000.00 | |
Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.67 | ![]() |
0.88 | 1,000.00 | |
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.82 | ![]() |
1.97 | 1,000.00 | |
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.50 | ![]() |
1.82 | 1,000.00 | |
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 18.47 | ![]() |
0.71 | 1,000.00 | |
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.74 | ![]() |
1.84 | 1,000.00 | |
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.26 | ![]() |
0.7 | 1,000.00 | |
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.26 | ![]() |
0.7 | 1,000.00 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.30 | ![]() |
0.35 | 1,000.00 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.80 | ![]() |
0.36 | 1,000.00 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.81 | ![]() |
0.36 | 1,000.00 | |
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.12 | ![]() |
0.76 | 1,000.00 | |
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.19 | ![]() |
1.68 | 1,000.00 | |
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.19 | ![]() |
1.68 | 1,000.00 | |
UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.81 | ![]() |
0.91 | 1,000.00 | |
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.02 | ![]() |
1.02 | 1,000.00 | |
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.60 | ![]() |
1.05 | 1,000.00 | |
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.66 | ![]() |
1.97 | 1,000.00 | |
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.96 | ![]() |
1.03 | 1,000.00 | |
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.96 | ![]() |
1.03 | 1,000.00 | |
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 17.87 | ![]() |
0.6 | 1,000.00 | |
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.87 | ![]() |
0.86 | 1,000.00 | |
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.24 | ![]() |
1.95 | 1,000.00 | |
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.38 | ![]() |
2.05 | 1,000.00 | |
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.93 | ![]() |
2.05 | 1,000.00 | |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.44 | ![]() |
0.46 | 1,000.00 | |
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.57 | ![]() |
0.48 | 1,000.00 | |
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.50 | ![]() |
1.82 | 1,000.00 | |
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.83 | ![]() |
2.37 | 1,000.00 | |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.46 | ![]() |
1.04 | 1,000.00 | |
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.04 | ![]() |
1.07 | 1,000.00 | |
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.45 | ![]() |
0.83 | 1,000.00 | |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.62 | ![]() |
0.37 | 1,000.00 | |
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.87 | ![]() |
2.03 | 1,000.00 | |
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.14 | ![]() |
2.04 | 1,000.00 | |
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.47 | ![]() |
1.94 | 1,000.00 | |
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,224.13 | ![]() |
0.76 | 1,000.00 | |
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.33 | ![]() |
0.6 | 1,000.00 | |
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.78 | ![]() |
2.15 | 1,000.00 | |
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.15 | ![]() |
0.9 | 1,000.00 | |
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.79 | ![]() |
2.21 | 1,000.00 | |
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.00 | ![]() |
0.18 | 1,000.00 | |
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | ![]() |
1.12 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.69 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.69 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.34 | ![]() |
0.7 | 1,000.00 | |
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 12.69 | ![]() |
0.7 | 1,000.00 | |
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.12 | ![]() |
0.86 | 1,000.00 | |
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.34 | ![]() |
1.92 | 1,000.00 | |
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.26 | ![]() |
1.92 | 1,000.00 | |
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.05 | ![]() |
1.0 | 5,000.00 | |
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.05 | ![]() |
1.0 | 5,000.00 | |
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.48 | ![]() |
2.07 | 1,000.00 | |
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | ![]() |
1.12 | 1,000.00 | |
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.20 | ![]() |
2.06 | 1,000.00 | |
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.78 | ![]() |
2.17 | 1,000.00 | |
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.40 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | ![]() |
0.88 | 1,000.00 | |
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.31 | ![]() |
0.88 | 1,000.00 | |
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.82 | ![]() |
1.09 | 1,000.00 | |
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.13 | ![]() |
1.09 | 1,000.00 | |
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.04 | ![]() |
0.89 | 1,000.00 | |
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.04 | ![]() |
0.89 | 1,000.00 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.01 | ![]() |
0.41 | 1,000.00 | |
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.67 | ![]() |
0.71 | 1,000.00 | |
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,222.23 | ![]() |
0.46 | 1,000.00 | |
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,120.38 | ![]() |
0.46 | 1,000.00 | |
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.27 | ![]() |
1.1 | 1,000.00 | |
Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.16 | ![]() |
1.05 | 1,000.00 | |
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.01 | ![]() |
1.94 | 1,000.00 | |
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.44 | ![]() |
2.36 | 1,000.00 | |
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.44 | ![]() |
2.36 | 1,000.00 | |
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.38 | ![]() |
1.88 | 1,000.00 | |
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.38 | ![]() |
1.88 | 1,000.00 | |
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 17.70 | ![]() |
2.33 | 1,000.00 | |
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.70 | ![]() |
2.33 | 1,000.00 | |
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 11.93 | ![]() |
0.16 | 1,000.00 | |
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | ![]() |
0.16 | 1,000.00 | |
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.02 | ![]() |
0.16 | 1,000.00 | |
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.04 | ![]() |
2.07 | 1,000.00 | |
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.04 | ![]() |
1.07 | 1,000.00 | |
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.10 | ![]() |
2.03 | 1,000.00 | |
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.34 | ![]() |
0.45 | 1,000.00 | |
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.34 | ![]() |
0.45 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | ![]() |
0.26 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.13 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | ![]() |
0.39 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | ![]() |
0.4 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.97 | ![]() |
2.11 | 1,000.00 | |
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.83 | ![]() |
2.37 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.89 | ![]() |
0.46 | 1,000.00 | |
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.32 | ![]() |
0.67 | 1,000.00 | |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.09 | ![]() |
1.1 | 1,000.00 | |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.46 | ![]() |
1.11 | 1,000.00 | |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.00 | ![]() |
0.36 | 1,000.00 | |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.54 | ![]() |
0.38 | 1,000.00 | |
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.84 | ![]() |
0.5 | 1,000.00 | |
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 18.47 | ![]() |
0.71 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.34 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.07 | ![]() |
0.5 | 1,000.00 | |
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.24 | ![]() |
1.95 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 16.36 | ![]() |
0.99 | 5,000.00 | |
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 16.36 | ![]() |
0.99 | 5,000.00 | |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.46 | ![]() |
1.04 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.09 | ![]() |
0.34 | 1,000.00 | |
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.76 | ![]() |
0.94 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.90 | ![]() |
0.46 | 1,000.00 | |
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.77 | ![]() |
0.87 | 1,000.00 | |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | ![]() |
0.88 | 1,000.00 | |
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 19.04 | ![]() |
0.88 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.86 | ![]() |
0.5 | 1,000.00 | |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.86 | ![]() |
0.5 | 1,000.00 | |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.17 | ![]() |
0.35 | 1,000.00 | |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.17 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.78 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.78 | ![]() |
0.61 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.53 | ![]() |
0.35 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.18 | ![]() |
0.36 | 1,000.00 | |
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,178.16 | ![]() |
0.33 | 1,000.00 | |
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.60 | ![]() |
1.98 | 1,000.00 | |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.11 | ![]() |
1.98 | 1,000.00 | |
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.14 | ![]() |
2.04 | 1,000.00 | |
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.34 | ![]() |
2.4 | 1,000.00 | |
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.34 | ![]() |
2.4 | 1,000.00 | |
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.42 | ![]() |
2.06 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | ![]() |
0.44 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.32 | ![]() |
0.44 | 1,000.00 | |
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.58 | ![]() |
0.56 | 1,000.00 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.39 | ![]() |
1.05 | 1,000.00 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.39 | ![]() |
1.05 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.51 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | ![]() |
0.38 | 1,000.00 | |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | ![]() |
0.38 | 1,000.00 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.14 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.14 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.75 | ![]() |
0.4 | 1,000.00 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.76 | ![]() |
0.4 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.46 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.43 | ![]() |
0.46 | 1,000.00 | |
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.06 | ![]() |
2.2 | 1,000.00 | |
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.06 | ![]() |
2.2 | 1,000.00 | |
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.87 | ![]() |
1.93 | 1,000.00 | |
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.66 | ![]() |
1.97 | 1,000.00 | |
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.29 | ![]() |
2.05 | 1,000.00 | |
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.29 | ![]() |
2.05 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.31 | ![]() |
0.4 | 1,000.00 | |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.15 | ![]() |
0.31 | 1,000.00 | |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.15 | ![]() |
0.31 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.33 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.86 | ![]() |
0.26 | 1,000.00 | |
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | ![]() |
0.78 | 1,000.00 | |
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.10 | ![]() |
0.78 | 1,000.00 | |
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.65 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.65 | ![]() |
0.75 | 1,000.00 | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.45 | ![]() |
1.1 | 1,000.00 | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.45 | ![]() |
1.1 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.47 | ![]() |
1.85 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.29 | ![]() |
2.11 | 1,000.00 | |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | ![]() |
0.4 | 1,000.00 | |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.12 | ![]() |
0.4 | 1,000.00 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | ![]() |
0.42 | 1,000.00 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.61 | ![]() |
0.42 | 1,000.00 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.52 | ![]() |
0.33 | 1,000.00 | |
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.00 | ![]() |
2.19 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.97 | ![]() |
0.45 | 1,000.00 | |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.97 | ![]() |
0.45 | 1,000.00 | |
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.74 | ![]() |
0.98 | 1,000.00 | |
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.74 | ![]() |
0.98 | 1,000.00 | |
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.77 | ![]() |
1.85 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.47 | ![]() |
0.09 | 1,000.00 | |
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.47 | ![]() |
0.09 | 1,000.00 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.26 | ![]() |
0.52 | 1,000.00 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.26 | ![]() |
0.52 | 1,000.00 | |
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,010.64 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,032.45 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,196.89 | ![]() |
0.76 | 1,000.00 | |
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,215.88 | ![]() |
0.76 | 1,000.00 | |
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.82 | ![]() |
0.22 | 1,000.00 | |
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.81 | ![]() |
0.22 | 1,000.00 | |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.03 | ![]() |
0.4 | -SIP N/A- | |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.03 | ![]() |
0.4 | -SIP N/A- | |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.46 | ![]() |
0.4 | 1,000.00 | |
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.32 | ![]() |
0.67 | 1,000.00 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.01 | ![]() |
0.41 | 1,000.00 | |
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.47 | ![]() |
1.85 | 1,000.00 | |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | ![]() |
1.11 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.99 | ![]() |
0.49 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.09 | ![]() |
2.18 | 1,000.00 | |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.27 | ![]() |
0.45 | 1,000.00 | |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.27 | ![]() |
0.45 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.14 | ![]() |
0.37 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.14 | ![]() |
0.37 | 1,000.00 | |
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.97 | ![]() |
1.85 | 1,000.00 | |
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.92 | ![]() |
1.83 | 1,000.00 | |
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.36 | ![]() |
1.83 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.99 | ![]() |
0.49 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.03 | ![]() |
0.6 | 1,000.00 | |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.95 | ![]() |
0.44 | 1,000.00 | |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.95 | ![]() |
0.44 | 1,000.00 | |
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,197.57 | ![]() |
0.65 | 1,000.00 | |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,149.52 | ![]() |
0.65 | 1,000.00 | |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.44 | ![]() |
0.41 | 1,000.00 | |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.44 | ![]() |
0.41 | 1,000.00 | |
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.37 | ![]() |
1.88 | 1,000.00 | |
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.37 | ![]() |
1.88 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.11 | ![]() |
0.31 | 1,000.00 | |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.11 | ![]() |
0.31 | 1,000.00 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.03 | ![]() |
0.6 | 1,000.00 | |
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.22 | ![]() |
2.03 | 1,000.00 | |
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.09 | ![]() |
2.05 | 1,000.00 | |
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.58 | ![]() |
1.02 | 1,000.00 | |
Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | ![]() |
2.28 | 1,000.00 | |
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.64 | ![]() |
1.99 | 1,000.00 | |
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.64 | ![]() |
1.99 | 1,000.00 | |
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.78 | ![]() |
2.15 | 1,000.00 | |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.90 | ![]() |
0.41 | 1,000.00 | |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.21 | ![]() |
0.39 | 1,000.00 | |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.57 | 1,000.00 | |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.34 | ![]() |
0.57 | 1,000.00 | |
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.88 | ![]() |
1.93 | 1,000.00 | |
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.88 | ![]() |
1.93 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.39 | ![]() |
0.46 | 1,000.00 | |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.82 | ![]() |
0.46 | 1,000.00 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | ![]() |
0.43 | 1,000.00 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.40 | ![]() |
0.43 | 1,000.00 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.09 | ![]() |
0.47 | 1,000.00 | |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.60 | ![]() |
0.47 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.08 | ![]() |
0.4 | 1,000.00 | |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.08 | ![]() |
0.4 | 1,000.00 | |
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.02 | ![]() |
2.16 | 1,000.00 | |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | ![]() |
0.37 | 1,000.00 | |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.17 | ![]() |
0.37 | 1,000.00 | |
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.18 | ![]() |
2.43 | 1,000.00 | |
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.18 | ![]() |
2.43 | 1,000.00 | |
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.12 | ![]() |
1.78 | 1,000.00 | |
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.12 | ![]() |
1.78 | 1,000.00 | |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 15.02 | ![]() |
1.0 | 1,000.00 | |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 15.08 | ![]() |
1.0 | 1,000.00 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.92 | ![]() |
0.42 | 1,000.00 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.92 | ![]() |
0.42 | 1,000.00 | |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.13 | ![]() |
0.4 | 1,000.00 | |
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.26 | ![]() |
0.37 | 1,000.00 | |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 12.51 | ![]() |
0.38 | 1,000.00 | |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 12.07 | ![]() |
0.5 | 1,000.00 | |
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.46 | ![]() |
2.25 | 1,000.00 | |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,227.76 | ![]() |
0.29 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.89 | ![]() |
0.79 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.89 | ![]() |
0.79 | 1,000.00 | |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.01 | ![]() |
0.49 | 1,000.00 | |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.94 | ![]() |
0.35 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 12.15 | ![]() |
0.49 | 1,000.00 | |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.33 | ![]() |
0.49 | 1,000.00 | |
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.15 | ![]() |
0.9 | 1,000.00 | |
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.77 | ![]() |
2.32 | 1,000.00 | |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,227.74 | ![]() |
0.29 | 1,000.00 | |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 1,194.51 | ![]() |
0.29 | 1,000.00 | |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 1,194.53 | ![]() |
0.29 | 1,000.00 | |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 12.01 | ![]() |
0.49 | 1,000.00 | |
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.88 | ![]() |
2.13 | 1,000.00 | |
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.88 | ![]() |
2.13 | 1,000.00 | |
HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.67 | ![]() |
0.81 | 1,000.00 | |
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.07 | ![]() |
0.81 | 1,000.00 | |
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.45 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.92 | ![]() |
1.81 | 1,000.00 | |
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 14.13 | ![]() |
2.18 | 1,000.00 | |
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 14.15 | ![]() |
1.73 | 1,000.00 | |
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.47 | ![]() |
2.12 | 1,000.00 | |
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.43 | ![]() |
2.4 | 1,000.00 | |
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.44 | ![]() |
2.09 | 1,000.00 | |
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.45 | ![]() |
2.09 | 1,000.00 | |
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.88 | ![]() |
2.18 | 1,000.00 | |
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.60 | ![]() |
1.02 | 1,000.00 | |
UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.84 | ![]() |
0.98 | 1,000.00 | |
SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 13.62 | ![]() |
0.43 | 1,000.00 | |
SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 13.62 | ![]() |
0.43 | 1,000.00 | |
ITI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.49 | ![]() |
2.37 | 1,000.00 | |
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.07 | ![]() |
0.79 | 1,000.00 | |
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.07 | ![]() |
0.79 | 1,000.00 | |
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.20 | ![]() |
1.03 | 1,000.00 | |
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.20 | ![]() |
1.03 | 1,000.00 | |
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.54 | ![]() |
2.35 | 1,000.00 | |
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 17.54 | ![]() |
2.35 | 1,000.00 | |
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.68 | ![]() |
0.72 | 1,000.00 | |
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.68 | ![]() |
0.72 | 1,000.00 | |
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.22 | ![]() |
2.03 | 1,000.00 | |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.05 | ![]() |
2.25 | 1,000.00 | |
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.58 | ![]() |
1.84 | 1,000.00 | |
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.42 | ![]() |
1.93 | 1,000.00 | |
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.23 | ![]() |
1.74 | 1,000.00 | |
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.29 | ![]() |
2.35 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.06 | ![]() |
2.18 | 1,000.00 | |
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.74 | ![]() |
2.39 | 1,000.00 | |
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 15.74 | ![]() |
2.39 | 1,000.00 | |
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.27 | ![]() |
1.99 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,147.47 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.08 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.07 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,036.39 | ![]() |
0.28 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,134.73 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.03 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,033.04 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,035.08 | ![]() |
0.12 | 1,000.00 | |
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.79 | ![]() |
1.83 | 1,000.00 | |
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.57 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.49 | ![]() |
2.02 | 1,000.00 | |
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.23 | ![]() |
1.03 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,151.45 | ![]() |
0.76 | 1,000.00 | |
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.93 | ![]() |
1.66 | 1,000.00 | |
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.82 | ![]() |
1.66 | 1,000.00 | |
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.50 | ![]() |
1.87 | 1,000.00 | |
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.48 | ![]() |
1.87 | 1,000.00 | |
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.79 | ![]() |
1.83 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,151.45 | ![]() |
0.76 | 1,000.00 | |
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,051.04 | ![]() |
0.76 | 1,000.00 | |
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.77 | ![]() |
1.92 | 1,000.00 | |
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.77 | ![]() |
1.92 | 1,000.00 | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.92 | ![]() |
0.73 | 1,000.00 | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.92 | ![]() |
0.73 | 1,000.00 | |
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.04 | ![]() |
2.12 | 1,000.00 | |
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.04 | ![]() |
2.12 | 1,000.00 | |
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.03 | ![]() |
2.25 | 1,000.00 | |
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.15 | ![]() |
2.25 | 1,000.00 | |
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.53 | ![]() |
2.11 | 1,000.00 | |
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.53 | ![]() |
2.11 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | ![]() |
2.21 | 1,000.00 | |
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.43 | ![]() |
1.99 | 1,000.00 | |
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.43 | ![]() |
1.99 | 1,000.00 | |
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | ![]() |
1.02 | 1,000.00 | |
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.72 | ![]() |
0.89 | 1,000.00 | |
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.75 | ![]() |
1.95 | 1,000.00 | |
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.26 | ![]() |
2.16 | 1,000.00 | |
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.29 | ![]() |
1.92 | 1,000.00 | |
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.24 | ![]() |
0.82 | 1,000.00 | |
Bandhan Financial Services Fund-Reg(IDCW Reinvest) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.06 | ![]() |
2.18 | 1,000.00 | |
Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.80 | ![]() |
0.72 | 1,000.00 | |
Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.80 | ![]() |
0.72 | 1,000.00 | |
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.21 | ![]() |
1.97 | 1,000.00 | |
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.21 | ![]() |
1.97 | 1,000.00 | |
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.83 | ![]() |
1.02 | 1,000.00 | |
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.23 | ![]() |
1.74 | 1,000.00 | |
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.92 | ![]() |
2.11 | 1,000.00 | |
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.75 | ![]() |
2.11 | 1,000.00 | |
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | ![]() |
2.21 | 1,000.00 | |
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.09 | ![]() |
2.11 | 1,000.00 | |
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.09 | ![]() |
2.11 | 1,000.00 | |
Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.74 | ![]() |
0.9 | 1,000.00 | |
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.96 | ![]() |
2.4 | 1,000.00 | |
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.96 | ![]() |
2.4 | 1,000.00 | |
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.13 | ![]() |
2.01 | 1,000.00 | |
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.75 | ![]() |
1.95 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.74 | ![]() |
1.58 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.08 | ![]() |
1.58 | 1,000.00 | |
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.23 | ![]() |
1.03 | 1,000.00 | |
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.92 | ![]() |
2.14 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.45 | ![]() |
0.89 | 1,000.00 | |
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.22 | ![]() |
0.66 | 1,000.00 | |
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.55 | ![]() |
1.96 | 1,000.00 | |
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.82 | ![]() |
2.02 | 1,000.00 | |
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.82 | ![]() |
2.02 | 1,000.00 | |
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.63 | ![]() |
2.34 | 1,000.00 | |
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.63 | ![]() |
2.34 | 1,000.00 | |
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.47 | ![]() |
2.29 | 1,000.00 | |
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.47 | ![]() |
2.29 | 1,000.00 | |
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.93 | ![]() |
1.05 | 1,000.00 | |
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 12.82 | ![]() |
2.1 | 1,000.00 | |
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.37 | ![]() |
1.98 | 1,000.00 | |
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.82 | ![]() |
1.81 | 1,000.00 | |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.84 | ![]() |
0.39 | 1,000.00 | |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.84 | ![]() |
0.39 | 1,000.00 | |
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.93 | ![]() |
1.05 | 1,000.00 | |
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.29 | ![]() |
1.92 | 1,000.00 | |
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 12.92 | ![]() |
2.16 | 1,000.00 | |
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.08 | ![]() |
1.58 | 1,000.00 | |
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.77 | ![]() |
2.11 | 1,000.00 | |
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.77 | ![]() |
2.11 | 1,000.00 | |
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,111.26 | ![]() |
0.18 | -SIP N/A- | |
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | ![]() |
0.18 | -SIP N/A- | |
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.39 | ![]() |
1.9 | 1,000.00 | |
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.39 | ![]() |
1.9 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.45 | ![]() |
0.89 | 1,000.00 | |
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.92 | ![]() |
0.89 | 1,000.00 | |
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.47 | ![]() |
2.12 | 1,000.00 | |
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.01 | ![]() |
1.02 | 1,000.00 | |
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.01 | ![]() |
1.02 | 1,000.00 | |
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.37 | ![]() |
1.01 | 1,000.00 | |
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.37 | ![]() |
1.01 | 1,000.00 | |
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.55 | ![]() |
2.41 | 1,000.00 | |
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 12.72 | ![]() |
2.38 | 1,000.00 | |
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 13.25 | ![]() |
2.04 | 1,000.00 | |
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.68 | ![]() |
2.09 | 1,000.00 | |
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.63 | ![]() |
2.09 | 1,000.00 | |
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.82 | ![]() |
1.81 | 1,000.00 | |
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.54 | ![]() |
2.34 | 1,000.00 | |
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.26 | ![]() |
2.42 | 1,000.00 | |
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.51 | ![]() |
2.42 | 1,000.00 | |
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.44 | ![]() |
2.4 | 1,000.00 | |
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.57 | ![]() |
2.05 | 1,000.00 | |
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.55 | ![]() |
2.41 | 1,000.00 | |
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 12.55 | ![]() |
2.42 | 1,000.00 | |
Union Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.92 | ![]() |
2.42 | 1,000.00 | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.16 | ![]() |
0.98 | 1,000.00 | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.50 | ![]() |
0.98 | 1,000.00 | |
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.12 | ![]() |
1.84 | 1,000.00 | |
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 14.13 | ![]() |
1.84 | 1,000.00 | |
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.50 | ![]() |
2.42 | 1,000.00 | |
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.72 | ![]() |
0.89 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 11.57 | ![]() |
0.47 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 11.57 | ![]() |
0.47 | 1,000.00 | |
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.87 | ![]() |
0.56 | 1,000.00 | |
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.07 | ![]() |
0.71 | 1,000.00 | |
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.07 | ![]() |
0.71 | 1,000.00 | |
Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.49 | ![]() |
0.62 | 1,000.00 | |
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 14.49 | ![]() |
0.62 | 1,000.00 | |
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.03 | ![]() |
2.04 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.95 | ![]() |
0.56 | 1,000.00 | |
TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.12 | 1,000.00 | |
JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.30 | ![]() |
2.27 | 1,000.00 | |
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.27 | ![]() |
1.99 | 1,000.00 | |
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.91 | ![]() |
2.3 | 1,000.00 | |
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.37 | ![]() |
1.98 | 1,000.00 | |
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.31 | ![]() |
1.86 | 1,000.00 | |
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.24 | ![]() |
2.26 | 1,000.00 | |
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.19 | ![]() |
1.98 | 1,000.00 | |
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.63 | ![]() |
0.89 | 1,000.00 | |
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.92 | ![]() |
1.87 | 1,000.00 | |
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.53 | ![]() |
2.38 | 1,000.00 | |
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.78 | ![]() |
1.75 | 1,000.00 | |
SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.74 | ![]() |
1.84 | 1,000.00 | |
Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.54 | ![]() |
0.7 | 1,000.00 | |
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.31 | ![]() |
1.86 | 1,000.00 | |
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 12.19 | ![]() |
1.98 | 1,000.00 | |
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.00 | ![]() |
2.01 | 1,000.00 | |
Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.75 | ![]() |
1.88 | 1,000.00 | |
Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.73 | ![]() |
2.11 | 1,000.00 | |
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 11.01 | ![]() |
0.26 | -SIP N/A- | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.64 | ![]() |
0.64 | 1,000.00 | |
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.81 | ![]() |
1.02 | 1,000.00 | |
Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.11 | ![]() |
2.02 | 1,000.00 | |
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.26 | ![]() |
2.42 | 1,000.00 | |
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.31 | ![]() |
0.63 | 1,000.00 | |
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.91 | ![]() |
2.3 | 1,000.00 | |
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.07 | ![]() |
2.01 | 1,000.00 | |
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.83 | ![]() |
0.68 | 1,000.00 | |
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.83 | ![]() |
0.68 | 1,000.00 | |
Old Bridge Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 12.19 | ![]() |
2.12 | 2,500.00 | |
Old Bridge Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 12.19 | ![]() |
2.12 | 1,000.00 | |
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.81 | ![]() |
1.02 | 1,000.00 | |
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.66 | ![]() |
2.31 | 1,000.00 | |
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 12.37 | ![]() |
2.31 | 1,000.00 | |
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.42 | ![]() |
1.93 | 1,000.00 | |
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.92 | ![]() |
1.87 | 1,000.00 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.64 | ![]() |
0.64 | 1,000.00 | |
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.24 | ![]() |
0.82 | 1,000.00 | |
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.35 | ![]() |
0.87 | 1,000.00 | |
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.35 | ![]() |
0.87 | 1,000.00 | |
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.49 | ![]() |
2.02 | 1,000.00 | |
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.79 | ![]() |
2.31 | 1,000.00 | |
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.53 | ![]() |
2.34 | 1,000.00 | |
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.97 | ![]() |
2.4 | 1,000.00 | |
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.97 | ![]() |
2.4 | 1,000.00 | |
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.78 | ![]() |
1.75 | 1,000.00 | |
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.31 | ![]() |
2.36 | 1,000.00 | |
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.31 | ![]() |
2.36 | 1,000.00 | |
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.12 | ![]() |
2.26 | 1,000.00 | |
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.48 | ![]() |
2.08 | 1,000.00 | |
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.47 | ![]() |
2.08 | 1,000.00 | |
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.74 | ![]() |
1.05 | 1,000.00 | |
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.72 | ![]() |
1.05 | 1,000.00 | |
Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.54 | ![]() |
0.7 | 1,000.00 | |
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.76 | ![]() |
2.04 | 1,000.00 | |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.32 | ![]() |
0.63 | 1,000.00 | |
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.28 | ![]() |
0.8 | 1,000.00 | |
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.28 | ![]() |
0.8 | 1,000.00 | |
Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.25 | ![]() |
1.05 | 1,000.00 | |
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.33 | ![]() |
0.9 | 1,000.00 | |
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.97 | ![]() |
0.89 | 1,000.00 | |
HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.73 | ![]() |
1.69 | 1,000.00 | |
Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.72 | ![]() |
2.08 | 1,000.00 | |
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.33 | ![]() |
2.4 | 1,000.00 | |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 11.31 | ![]() |
0.45 | 1,000.00 | |
Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | ![]() |
1.0 | 1,000.00 | |
Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.68 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.01 | ![]() |
1.11 | 1,000.00 | |
Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.91 | ![]() |
0.85 | 1,000.00 | |
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 11.33 | ![]() |
2.4 | 1,000.00 | |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 11.31 | ![]() |
0.45 | 1,000.00 | |
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 11.01 | ![]() |
0.26 | -SIP N/A- | |
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 12.22 | ![]() |
2.32 | 1,000.00 | |
Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.72 | ![]() |
2.08 | 1,000.00 | |
Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.68 | ![]() |
2.41 | 1,000.00 | |
Bandhan BSE Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.12 | ![]() |
1.01 | 1,000.00 | |
Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.36 | ![]() |
2.09 | 1,000.00 | |
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.13 | ![]() |
2.03 | 1,000.00 | |
TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.62 | ![]() |
2.12 | 1,000.00 | |
Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.68 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.61 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.61 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.65 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.65 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.01 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.26 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.26 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.01 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.01 | ![]() |
1.11 | 1,000.00 | |
HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.73 | ![]() |
1.69 | 1,000.00 | |
Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.23 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 11.23 | ![]() |
2.3 | 1,000.00 | |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.96 | ![]() |
1.0 | 1,000.00 | |
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | ![]() |
1.01 | 1,000.00 | |
DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | ![]() |
0.8 | 1,000.00 | |
Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.95 | ![]() |
0.96 | 1,000.00 | |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.63 | ![]() |
1.11 | 1,000.00 | |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | ![]() |
1.1 | 1,000.00 | |
Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | ![]() |
2.02 | 1,000.00 | |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.10 | ![]() |
1.1 | 1,000.00 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.26 | ![]() |
0.66 | 1,000.00 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.27 | ![]() |
0.66 | 1,000.00 | |
WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.04 | ![]() |
2.19 | 1,000.00 | |
Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | ![]() |
1.0 | 1,000.00 | |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.96 | ![]() |
1.0 | 1,000.00 | |
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.13 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.95 | ![]() |
0.56 | 1,000.00 | |
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.75 | ![]() |
0.94 | 1,000.00 | |
SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.74 | ![]() |
1.84 | 1,000.00 | |
JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.30 | ![]() |
2.27 | 1,000.00 | |
Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 13.75 | ![]() |
1.88 | 1,000.00 | |
Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.85 | ![]() |
2.24 | 1,000.00 | |
Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.85 | ![]() |
2.24 | 1,000.00 | |
Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.06 | ![]() |
2.03 | 1,000.00 | |
Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.92 | ![]() |
1.04 | 1,000.00 | |
Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.58 | ![]() |
1.1 | 1,000.00 | |
Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 10.49 | ![]() |
0.75 | 1,000.00 | |
SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.48 | ![]() |
0.63 | 1,000.00 | |
ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.29 | ![]() |
1.72 | 1,000.00 | |
Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.74 | ![]() |
2.4 | 1,000.00 | |
Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.16 | ![]() |
1.0 | 1,000.00 | |
SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.62 | ![]() |
1.78 | 1,000.00 | |
WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.56 | ![]() |
1.12 | 1,000.00 | |
Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.34 | ![]() |
1.81 | 1,000.00 | |
SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.93 | ![]() |
1.9 | 1,000.00 | |
Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | ![]() |
2.12 | 1,000.00 | |
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.70 | ![]() |
2.12 | 1,000.00 | |
Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.74 | ![]() |
2.4 | 1,000.00 | |
Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.71 | ![]() |
2.11 | 1,000.00 | |
Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.36 | ![]() |
2.09 | 1,000.00 | |
Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.17 | ![]() |
0.96 | 1,000.00 | |
Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | ![]() |
2.02 | 1,000.00 | |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.08 | ![]() |
0.63 | 1,000.00 | |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.07 | ![]() |
0.63 | 1,000.00 | |
Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.54 | ![]() |
2.41 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.73 | ![]() |
2.2 | 1,000.00 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | ![]() |
0.86 | 1,000.00 | |
ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.64 | ![]() |
1.91 | 1,000.00 | |
Nippon India Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.08 | ![]() |
0.88 | 1,000.00 | |
Nippon India Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | ![]() |
0.86 | 1,000.00 | |
Franklin India Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.38 | ![]() |
0.86 | 1,000.00 | |
Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.69 | ![]() |
0.83 | 1,000.00 | |
Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,042.37 | ![]() |
0.26 | 1,000.00 | |
Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | ![]() |
0.86 | 1,000.00 | |
ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.99 | ![]() |
2.15 | 1,000.00 | |
DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.20 | ![]() |
2.18 | 1,000.00 | |
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.08 | ![]() |
0.99 | 1,000.00 | |
Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.58 | ![]() |
2.02 | 1,000.00 | |
Motilal Oswal Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.23 | ![]() |
2.28 | 1,000.00 | |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.52 | ![]() |
1.09 | 1,000.00 | |
Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.34 | ![]() |
2.3 | 1,000.00 | |
Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | ![]() |
1.0 | 1,000.00 | |
Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.28 | ![]() |
2.27 | 1,000.00 | |
Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.17 | ![]() |
2.07 | 1,000.00 | |
Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,037.85 | ![]() |
1.04 | 1,000.00 | |
PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.82 | ![]() |
2.38 | 1,000.00 | |
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.03 | ![]() |
0.75 | 1,000.00 | |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.05 | ![]() |
0.8 | 1,000.00 | |
Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.11 | ![]() |
2.02 | 1,000.00 | |
PGIM India Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.86 | ![]() |
2.37 | 1,000.00 | |
Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 10.34 | ![]() |
1.81 | 1,000.00 | |
ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.29 | ![]() |
1.72 | 1,000.00 | |
SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 11.48 | ![]() |
0.63 | 1,000.00 | |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.97 | ![]() |
0.62 | 1,000.00 | |
TRUSTMF Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.35 | ![]() |
2.17 | 1,000.00 | |
Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.62 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.62 | ![]() |
1.11 | 1,000.00 | |
Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.92 | ![]() |
1.04 | 1,000.00 | |
Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.34 | ![]() |
2.3 | 1,000.00 | |
Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.23 | ![]() |
2.28 | 1,000.00 | |
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.29 | ![]() |
0.86 | 1,000.00 | |
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.24 | ![]() |
0.94 | 1,000.00 | |
Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.14 | ![]() |
2.05 | 1,000.00 | |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 8.97 | ![]() |
0.62 | 1,000.00 | |
SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.74 | ![]() |
0.87 | 1,000.00 | |
Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | ![]() |
2.44 | 1,000.00 | |
Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | ![]() |
0.96 | 1,000.00 | |
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | ![]() |
0.89 | 1,000.00 | |
Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.14 | ![]() |
0.63 | 1,000.00 | |
SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.62 | ![]() |
1.78 | 1,000.00 | |
Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 10.17 | ![]() |
2.07 | 1,000.00 | |
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.67 | ![]() |
1.06 | 1,000.00 | |
Kotak MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.07 | ![]() |
1.99 | 1,000.00 | |
Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.82 | ![]() |
2.41 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.73 | ![]() |
2.2 | 1,000.00 | |
Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.48 | ![]() |
1.86 | 1,000.00 | |
Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.48 | ![]() |
1.86 | 1,000.00 | |
Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.28 | ![]() |
2.27 | 1,000.00 | |
Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.58 | ![]() |
2.02 | 1,000.00 | |
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.66 | ![]() |
1.06 | 1,000.00 | |
Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.75 | ![]() |
2.17 | 1,000.00 | |
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.75 | ![]() |
2.17 | 1,000.00 | |
Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.64 | ![]() |
0.71 | 1,000.00 | |
Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.52 | ![]() |
0.71 | 1,000.00 | |
ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.99 | ![]() |
2.15 | 1,000.00 | |
Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | ![]() |
1.11 | 1,000.00 | |
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 8.82 | ![]() |
1.11 | 1,000.00 | |
PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.82 | ![]() |
2.38 | 1,000.00 | |
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | ![]() |
0.89 | 1,000.00 | |
HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.79 | ![]() |
2.07 | 1,000.00 | |
HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.79 | ![]() |
2.07 | 1,000.00 | |
Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.14 | ![]() |
2.05 | 1,000.00 | |
Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.73 | ![]() |
2.2 | 1,000.00 | |
SBI Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.42 | ![]() |
0.71 | 1,000.00 | |
SBI Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | ![]() |
0.82 | 1,000.00 | |
SBI Nifty India Consumption Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.24 | ![]() |
0.87 | 1,000.00 | |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.76 | ![]() |
0.4 | 1,000.00 | |
Baroda BNP Paribas Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.71 | ![]() |
2.34 | 1,000.00 | |
Helios Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.93 | ![]() |
2.39 | 1,000.00 | |
Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.11 | ![]() |
2.35 | 1,000.00 | |
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | ![]() |
1.0 | 1,000.00 | |
ICICI Pru Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | ![]() |
0.88 | 1,000.00 | |
Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.88 | ![]() |
1.66 | 1,000.00 | |
WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.69 | ![]() |
2.35 | 1,000.00 | |
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.20 | ![]() |
1.01 | 1,000.00 | |
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.32 | ![]() |
1.0 | 1,000.00 | |
LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.99 | ![]() |
2.21 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.51 | ![]() |
0.3 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.69 | ![]() |
0.49 | 1,000.00 | |
WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.51 | ![]() |
2.37 | 1,000.00 | |
Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.57 | ![]() |
0.83 | 1,000.00 | |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.76 | ![]() |
0.4 | 1,000.00 | |
Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.02 | ![]() |
0.96 | 1,000.00 | |
Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.82 | ![]() |
2.41 | 1,000.00 | |
UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.06 | ![]() |
1.04 | 1,000.00 | |
UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.44 | ![]() |
1.03 | 1,000.00 | |
Samco Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.83 | ![]() |
2.39 | 1,000.00 | |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.54 | ![]() |
0.87 | 1,000.00 | |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.54 | ![]() |
0.87 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.69 | ![]() |
0.49 | 1,000.00 | |
Kotak MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 10.07 | ![]() |
1.99 | 1,000.00 | |
SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.74 | ![]() |
0.87 | 1,000.00 | |
HDFC Nifty India Digital Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.19 | ![]() |
0.9 | 1,000.00 | |
Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.04 | ![]() |
2.1 | 1,000.00 | |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | ![]() |
0.93 | 1,000.00 | |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.57 | ![]() |
0.93 | 1,000.00 | |
Kotak Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.38 | ![]() |
2.42 | 1,000.00 | |
Groww Gold ETF FOF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.14 | ![]() |
0.55 | 1,000.00 | |
WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.70 | ![]() |
2.36 | 1,000.00 | |
LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.99 | ![]() |
2.21 | 1,000.00 | |
Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 13.13 | ![]() |
0.63 | 1,000.00 | |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.44 | ![]() |
1.1 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.63 | ![]() |
0.45 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.56 | ![]() |
0.4 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.59 | ![]() |
0.44 | 1,000.00 | |
Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.90 | ![]() |
2.07 | 1,000.00 | |
Kotak Nifty 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | ![]() |
0.72 | 1,000.00 | |
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.16 | ![]() |
1.1 | 1,000.00 | |
Axis Nifty500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.34 | ![]() |
1.06 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.65 | ![]() |
0.37 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.60 | ![]() |
0.37 | 1,000.00 | |
Invesco India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.83 | ![]() |
1.86 | 1,000.00 | |
Kotak Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | ![]() |
0.73 | 1,000.00 | |
Mirae Asset Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.43 | ![]() |
0.91 | 1,000.00 | |
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.43 | ![]() |
0.91 | 1,000.00 | |
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | ![]() |
1.0 | 1,000.00 | |
Mirae Asset Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.32 | ![]() |
0.7 | 1,000.00 | |
Tata Nifty Capital Markets Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.79 | ![]() |
1.12 | 1,000.00 | |
Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.79 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.63 | ![]() |
0.45 | 1,000.00 | |
Helios Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.60 | ![]() |
2.38 | 1,000.00 | |
Helios Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.59 | ![]() |
2.38 | 1,000.00 | |
TRUSTMF Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.35 | ![]() |
2.17 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.59 | ![]() |
0.25 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.56 | ![]() |
0.4 | 1,000.00 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.41 | ![]() |
0.86 | 1,000.00 | |
Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 10.49 | ![]() |
0.75 | 1,000.00 | |
Tata Nifty Capital Markets Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.79 | ![]() |
1.12 | 1,000.00 | |
Motilal Oswal Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 10.23 | ![]() |
2.28 | 1,000.00 | |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | ![]() |
1.02 | 1,000.00 | |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.55 | ![]() |
1.02 | 1,000.00 | |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | ![]() |
1.08 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.65 | ![]() |
0.37 | 1,000.00 | |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.60 | ![]() |
0.37 | 1,000.00 | |
Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.34 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.33 | ![]() |
0.64 | 1,000.00 | |
Groww Gold ETF FOF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.14 | ![]() |
0.55 | 1,000.00 | |
SBI Nifty India Consumption Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.24 | ![]() |
0.87 | 1,000.00 | |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.12 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.56 | ![]() |
2.43 | 1,000.00 | |
Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.38 | ![]() |
2.38 | 1,000.00 | |
Samco Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.97 | ![]() |
2.21 | 1,000.00 | |
Kotak Nifty Commodities Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.18 | ![]() |
0.48 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.59 | ![]() |
0.44 | 1,000.00 | |
Bank of India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.81 | ![]() |
2.3 | 1,000.00 | |
ITI Bharat Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.28 | ![]() |
2.34 | 1,000.00 | |
Tata BSE Select Business Groups Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.11 | ![]() |
1.08 | 1,000.00 | |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.01 | ![]() |
0.65 | 1,000.00 | |
Edelweiss Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.09 | ![]() |
2.38 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.59 | ![]() |
0.25 | 1,000.00 | |
Franklin India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.40 | ![]() |
1.01 | 1,000.00 | |
Franklin India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.40 | ![]() |
1.01 | 1,000.00 | |
Bajaj Finserv Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.55 | ![]() |
2.33 | 1,000.00 | |
Bajaj Finserv Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.55 | ![]() |
2.33 | 1,000.00 | |
Samco Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.28 | ![]() |
1.63 | 1,000.00 | |
Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.79 | ![]() |
2.03 | 1,000.00 | |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.56 | ![]() |
1.07 | 1,000.00 | |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.56 | ![]() |
1.07 | 1,000.00 | |
Nippon India Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.08 | ![]() |
0.88 | 1,000.00 | |
Nippon India Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.06 | ![]() |
0.86 | 1,000.00 | |
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | ![]() |
1.03 | 1,000.00 | |
UTI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.47 | ![]() |
1.04 | 1,000.00 | |
PGIM India Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 9.86 | ![]() |
2.37 | 1,000.00 | |
Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.54 | ![]() |
2.41 | 1,000.00 | |
Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.40 | ![]() |
2.11 | 1,000.00 | |
Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.40 | ![]() |
2.11 | 1,000.00 | |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.63 | ![]() |
1.91 | 1,000.00 | |
Franklin India Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.28 | ![]() |
0.86 | 1,000.00 | |
Mirae Asset Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 10.32 | ![]() |
0.7 | 1,000.00 | |
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.79 | ![]() |
0.98 | 1,000.00 | |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.58 | ![]() |
0.36 | 1,000.00 | |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.58 | ![]() |
0.36 | 1,000.00 | |
Groww Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.33 | ![]() |
2.3 | 1,000.00 | |
Groww Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.32 | ![]() |
2.3 | 1,000.00 | |
DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.20 | ![]() |
2.18 | 1,000.00 | |
Tata BSE Select Business Groups Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.11 | ![]() |
1.08 | 1,000.00 | |
Invesco India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.83 | ![]() |
1.86 | 1,000.00 | |
Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | ![]() |
2.44 | 1,000.00 | |
Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.91 | ![]() |
2.07 | 1,000.00 | |
Bajaj Finserv Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.67 | ![]() |
2.37 | 1,000.00 | |
Bajaj Finserv Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.67 | ![]() |
2.37 | 1,000.00 | |
Kotak Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.86 | ![]() |
0.72 | 1,000.00 | |
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.86 | ![]() |
0.72 | 1,000.00 | |
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | ![]() |
0.72 | 1,000.00 | |
SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.93 | ![]() |
1.9 | 1,000.00 | |
Bank of India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.81 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Children's Fund-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 10.71 | ![]() |
2.34 | 1,000.00 | |
Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | ![]() |
2.44 | 1,000.00 | |
ICICI Pru Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.58 | ![]() |
0.88 | 1,000.00 | |
Mirae Asset Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.35 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 11.42 | ![]() |
2.25 | 1,000.00 | |
Bajaj Finserv Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.54 | ![]() |
2.3 | 1,000.00 | |
Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.64 | ![]() |
2.37 | 1,000.00 | |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.35 | 1,000.00 | |
LIC MF Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.26 | ![]() |
2.25 | 1,000.00 | |
Union Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.26 | ![]() |
0.59 | 1,000.00 | |
Union Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.73 | 1,000.00 | |
Bank of India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.62 | -SIP N/A- | |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.37 | ![]() |
0.29 | 1,000.00 | |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.51 | ![]() |
0.3 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.36 | 1,000.00 | |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.36 | 1,000.00 | |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.74 | ![]() |
0.62 | 1,000.00 | |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.74 | ![]() |
0.62 | 1,000.00 | |
Motilal Oswal Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.36 | ![]() |
1.0 | 1,000.00 | |
Motilal Oswal Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.36 | ![]() |
1.0 | 1,000.00 | |
Groww Nifty India Railways PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | ![]() |
1.07 | 1,000.00 | |
Mirae Asset BSE Select IPO ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.09 | ![]() |
0.64 | 1,000.00 | |
Samco Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 10.19 | ![]() |
2.37 | 1,000.00 | |
Mirae Asset Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 11.36 | ![]() |
2.05 | 1,000.00 | |
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 11.42 | ![]() |
2.25 | 1,000.00 | |
WOC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 10.63 | ![]() |
2.05 | 1,000.00 | |
Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.16 | ![]() |
2.68 | 1,000.00 | |
ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.11 | ![]() |
2.17 | 1,000.00 | |
ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.11 | ![]() |
2.17 | 1,000.00 | |
Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,037.85 | ![]() |
1.04 | 1,000.00 | |
UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.80 | ![]() |
2.02 | 1,000.00 | |
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.49 | ![]() |
0.73 | 1,000.00 | |
DSP BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.34 | ![]() |
0.83 | 1,000.00 | |
DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.34 | ![]() |
0.83 | 1,000.00 | |
Groww Nifty India Railways PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.52 | ![]() |
1.07 | 1,000.00 | |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.41 | ![]() |
0.35 | 1,000.00 | |
Union Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.73 | 1,000.00 | |
LIC MF Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.26 | ![]() |
2.25 | 1,000.00 | |
Union Short Duration Fund-Reg(IDCW Payout) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.42 | ![]() |
0.73 | 1,000.00 | |
SBI Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.42 | ![]() |
0.71 | 1,000.00 | |
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.50 | ![]() |
2.3 | 1,000.00 | |
Baroda BNP Paribas Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 11.50 | ![]() |
2.3 | 1,000.00 | |
HDFC Nifty100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.78 | ![]() |
0.89 | 1,000.00 | |
HSBC Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.89 | ![]() |
2.39 | 1,000.00 | |
Kotak BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 11.07 | ![]() |
0.31 | 1,000.00 | |
Kotak BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 11.07 | ![]() |
0.31 | 1,000.00 | |
UTI Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.26 | ![]() |
1.04 | 1,000.00 | |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.61 | ![]() |
1.03 | 1,000.00 | |
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.56 | ![]() |
2.43 | 1,000.00 | |
Edelweiss Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 11.09 | ![]() |
2.38 | 1,000.00 | |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.37 | ![]() |
0.29 | 1,000.00 | |
Bajaj Finserv Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 11.54 | ![]() |
2.3 | 1,000.00 | |
HSBC Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 11.89 | ![]() |
2.39 | 1,000.00 | |
Bank of India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.62 | -SIP N/A- | |
Bank of India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.62 | -SIP N/A- | |
Bank of India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.34 | ![]() |
0.62 | -SIP N/A- | |
Bandhan Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 12.04 | ![]() |
1.0 | 1,000.00 | |
Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.38 | ![]() |
2.38 | 1,000.00 | |
ITI Bharat Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 11.28 | ![]() |
2.34 | 1,000.00 | |
Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.64 | ![]() |
2.37 | 1,000.00 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | ![]() |
0.34 | 1,000.00 | |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.33 | 1,000.00 | |
Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.88 | ![]() |
1.66 | 1,000.00 | |
SBI Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.62 | ![]() |
0.82 | 1,000.00 | |
Groww Nifty 200 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.87 | ![]() |
0.7 | 1,000.00 | |
Groww Nifty 200 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.87 | ![]() |
0.7 | 1,000.00 | |
Union Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.26 | ![]() |
0.59 | 1,000.00 | |
Union Gold ETF FoF-Reg(IDCW Reinvest) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 11.26 | ![]() |
0.59 | 1,000.00 | |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.39 | ![]() |
0.34 | 1,000.00 | |
DSP Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.59 | ![]() |
1.01 | 1,000.00 | |
DSP Nifty Private Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.59 | ![]() |
1.01 | 1,000.00 | |
Kotak Nifty Commodities Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.18 | ![]() |
0.48 | 1,000.00 | |
Helios Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 11.93 | ![]() |
2.39 | 1,000.00 | |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.26 | ![]() |
0.35 | 1,000.00 | |
Franklin India Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.31 | ![]() |
0.9 | 1,000.00 | |
Franklin India Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.31 | ![]() |
0.9 | 1,000.00 | |
Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.16 | ![]() |
2.68 | 1,000.00 | |
Canara Rob Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.17 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.10 | ![]() |
0.61 | 1,000.00 | |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.45 | ![]() |
0.33 | 1,000.00 | |
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 12.07 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.32 | ![]() |
0.64 | 1,000.00 | |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 11.32 | ![]() |
0.64 | 1,000.00 | |
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.57 | ![]() |
0.9 | 1,000.00 | |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.25 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.23 | ![]() |
0.35 | 1,000.00 | |
Edelweiss Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,025.35 | ![]() |
1.05 | 1,000.00 | |
UTI Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.20 | ![]() |
0.5 | 1,000.00 | |
Kotak Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.25 | ![]() |
0.78 | 1,000.00 | |
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.25 | ![]() |
0.78 | 1,000.00 | |
SBI BSE PSU Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.74 | ![]() |
0.78 | 1,000.00 | |
SBI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.21 | ![]() |
0.0 | 1,000.00 | |
Tata BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.41 | ![]() |
1.09 | 1,000.00 | |
Quant Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.16 | ![]() |
0.89 | 1,000.00 | |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW) | Debt - Index Fund | Open ended | 1,000.00 | 10.23 | ![]() |
0.35 | 1,000.00 | |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.95 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.05 | ![]() |
0.0 | 1,000.00 | |
Edelweiss Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,025.35 | ![]() |
1.05 | 1,000.00 | |
Kotak Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 10.38 | ![]() |
2.42 | 1,000.00 | |
Tata BSE Quality Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.41 | ![]() |
1.09 | 1,000.00 | |
SBI BSE PSU Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.74 | ![]() |
0.78 | 1,000.00 | |
Quant Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.16 | ![]() |
0.89 | 1,000.00 | |
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | ![]() |
0.92 | 1,000.00 | |
Edelweiss BSE Internet Economy Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.84 | ![]() |
1.09 | 1,000.00 | |
Samco Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.14 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.10 | ![]() |
0.61 | 1,000.00 | |
DSP Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.33 | ![]() |
1.01 | 1,000.00 | |
Motilal Oswal Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.51 | ![]() |
2.66 | 1,000.00 | |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 11.01 | ![]() |
0.65 | 1,000.00 | |
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.42 | ![]() |
0.92 | 1,000.00 | |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.59 | ![]() |
0.9 | 1,000.00 | |
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | ![]() |
0.91 | 1,000.00 | |
Groww Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.87 | ![]() |
1.49 | 1,000.00 | |
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.96 | ![]() |
0.95 | 1,000.00 | |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 1,000.00 | 10.12 | ![]() |
0.32 | 1,000.00 | |
SBI Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.09 | ![]() |
0.3 | 1,000.00 | |
Groww Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.86 | ![]() |
0.63 | 1,000.00 | |
Bajaj Finserv Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 10.34 | ![]() |
0.9 | 1,000.00 | |
Tata Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.03 | ![]() |
0.61 | 1,000.00 | |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.59 | ![]() |
0.9 | 1,000.00 | |
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.21 | ![]() |
0.91 | 1,000.00 | |
Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 10.96 | ![]() |
0.95 | 1,000.00 | |
Motilal Oswal Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 11.51 | ![]() |
2.66 | 1,000.00 | |
Groww Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 9.87 | ![]() |
1.49 | 1,000.00 | |
DSP Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 11.33 | ![]() |
1.01 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.08 | ![]() |
0.0 | 1,000.00 | |
SBI Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.09 | ![]() |
0.3 | 1,000.00 | |
Bajaj Finserv Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 10.34 | ![]() |
0.9 | 1,000.00 | |
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.84 | ![]() |
1.09 | 1,000.00 | |
UTI Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 10.36 | ![]() |
2.16 | 1,000.00 | |
ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.27 | ![]() |
2.07 | 1,000.00 | |
ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.27 | ![]() |
2.07 | 1,000.00 | |
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.05 | ![]() |
0.25 | 1,000.00 | |
Groww Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 10.86 | ![]() |
0.63 | 1,000.00 | |
DSP Nifty Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.28 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | ![]() |
0.0 | 1,000.00 | |
Tata Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 10.03 | ![]() |
0.61 | 1,000.00 | |
Canara Rob Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.17 | ![]() |
0.0 | 1,000.00 | |
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.05 | ![]() |
0.25 | 1,000.00 | |
Baroda BNP Paribas Multi Asset Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.08 | ![]() |
0.0 | 1,000.00 | |
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.21 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.05 | ![]() |
0.0 | 1,000.00 | |
Motilal Oswal Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.31 | ![]() |
0.0 | 1,000.00 | |
Nippon India BSE Sensex Next 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | ![]() |
0.0 | 1,000.00 | |
Union Income Plus Arbitrage Active FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.99 | ![]() |
0.0 | 1,000.00 | |
Nippon India Income Plus Arbitrage Active FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.03 | ![]() |
0.0 | 1,000.00 | |
Tata Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | ![]() |
0.0 | 1,000.00 | |
Motilal Oswal Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 10.31 | ![]() |
0.0 | 1,000.00 | |
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.22 | ![]() |
0.0 | 1,000.00 | |
Union Income Plus Arbitrage Active FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 9.99 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.96 | ![]() |
0.0 | 1,000.00 | |
DSP Nifty Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.28 | ![]() |
0.0 | 1,000.00 | |
Tata Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.42 | ![]() |
0.0 | 1,000.00 | |
Nippon India Income Plus Arbitrage Active FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 10.03 | ![]() |
0.0 | 1,000.00 | |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | Debt - Index Fund | Open ended | 5,000.00 | 10.01 | ![]() |
0.0 | 1,000.00 | |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.95 | ![]() |
0.0 | 1,000.00 | |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | Debt - Index Fund | Open ended | 5,000.00 | 10.01 | ![]() |
0.0 | 1,000.00 |