2942 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 | 1,161.05 | 0.67 | 1,000.00 | ||
Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,564.10 | 0.67 | 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 | 401.68 | 0.34 | 1,000.00 | ||
Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.28 | 0.34 | -SIP N/A- | ||
Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | 0.35 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.05 | 0.35 | 1,000.00 | ||
Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 351.51 | 0.35 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 106.72 | 0.52 | 1,000.00 | ||
Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.48 | 0.52 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.26 | 0.57 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 520.48 | 0.57 | 1,000.00 | ||
Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.37 | 0.57 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 348.02 | 1.71 | 1,000.00 | ||
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 101.33 | 1.71 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 245.64 | 1.59 | 1,000.00 | ||
Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 88.22 | 1.59 | 1,000.00 | ||
DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.15 | 1.25 | 1,000.00 | ||
DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 91.55 | 1.25 | 1,000.00 | ||
DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 50.15 | 0.48 | 1,000.00 | ||
DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.97 | 0.48 | -SIP N/A- | ||
DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,558.76 | 0.19 | 1,000.00 | ||
DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.63 | 0.19 | 1,000.00 | ||
DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 32.03 | 1.66 | 1,000.00 | ||
DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 142.13 | 1.66 | 1,000.00 | ||
PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 324.46 | 0.22 | 1,000.00 | ||
PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | 0.22 | 1,000.00 | ||
PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 116.74 | 0.22 | 1,000.00 | ||
PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.56 | 0.22 | 1,000.00 | ||
Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 99.31 | 1.75 | 1,000.00 | ||
Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 2,686.36 | 1.75 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,012.98 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.26 | 0.25 | 1,000.00 | ||
Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.63 | 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 | 38.31 | 0.35 | 1,000.00 | ||
Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.32 | 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 | 0.19 | -SIP N/A- | ||
HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,653.56 | 0.19 | 1,000.00 | ||
HDFC Money Market Fund-Reg(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | 0.39 | -SIP N/A- | ||
HDFC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 5,430.54 | 0.39 | 1,000.00 | ||
HDFC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.84 | 0.39 | -SIP N/A- | ||
HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 82.05 | 1.43 | 1,000.00 | ||
HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,880.09 | 1.43 | 1,000.00 | ||
HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 229.06 | 0.36 | 1,000.00 | ||
HDFC Index Fund-BSE Sensex(G) | Index Funds - Sensex | Open ended | 1,000.00 | 735.72 | 0.36 | -SIP N/A- | ||
HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | 0.28 | -SIP N/A- | ||
HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,891.76 | 0.28 | 1,000.00 | ||
HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.68 | 0.28 | -SIP N/A- | ||
HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.31 | 0.28 | -SIP N/A- | ||
HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,485.52 | 0.22 | 1,000.00 | ||
HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,108.67 | 0.22 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.08 | 0.19 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.84 | 0.9 | 1,000.00 | ||
ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.78 | 0.9 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.69 | 1.45 | 1,000.00 | ||
ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 69.50 | 1.45 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 42.43 | 1.53 | 1,000.00 | ||
ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 453.23 | 1.53 | 1,000.00 | ||
ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 515.97 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.58 | 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 | 18.01 | 1.09 | 5,000.00 | ||
ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 96.88 | 1.09 | 5,000.00 | ||
ICICI Pru Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 243.02 | 0.35 | 1,000.00 | ||
ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 369.10 | 0.29 | 1,000.00 | ||
ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.28 | 0.29 | 1,000.00 | ||
ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | 0.32 | 1,000.00 | ||
ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 360.38 | 0.32 | 1,000.00 | ||
ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.83 | 0.32 | 1,000.00 | ||
Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 71.35 | 1.42 | 1,000.00 | ||
Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 129.91 | 1.42 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.78 | 1.01 | 1,000.00 | ||
Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 35.79 | 1.01 | 1,000.00 | ||
Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,266.34 | 0.35 | -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 | 5,039.57 | 0.31 | -SIP N/A- | ||
Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 117.76 | 1.64 | 1,000.00 | ||
Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 269.93 | 1.64 | 1,000.00 | ||
Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 58.00 | 1.59 | 1,000.00 | ||
Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 332.44 | 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 | 3,426.23 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.97 | 0.22 | 1,000.00 | ||
Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.37 | 0.22 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 71.00 | 1.87 | 1,000.00 | ||
Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 570.85 | 1.87 | 1,000.00 | ||
Nippon India Multi Cap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 66.71 | 1.55 | 1,000.00 | ||
Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 289.25 | 1.55 | 1,000.00 | ||
Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 125.95 | 1.57 | 1,000.00 | ||
Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 3,998.55 | 1.57 | 1,000.00 | ||
Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,004.63 | 0.38 | 10,000.00 | ||
Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,942.17 | 0.38 | 1,000.00 | ||
Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.04 | 0.38 | 1,000.00 | ||
Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.64 | 0.38 | 1,000.00 | ||
Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | 0.32 | 10,000.00 | ||
Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,084.58 | 0.32 | 1,000.00 | ||
Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.67 | 0.32 | 1,000.00 | ||
Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.12 | 0.32 | 1,000.00 | ||
Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 56.60 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.59 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.97 | 0.7 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 19.33 | 0.94 | 1,000.00 | ||
SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 62.88 | 0.94 | 1,000.00 | ||
SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 15.56 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 39.46 | 0.76 | 1,000.00 | ||
SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 14.68 | 0.76 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 2,143.55 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,265.35 | 0.54 | 1,000.00 | ||
SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,691.02 | 0.54 | 1,000.00 | ||
SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,276.84 | 0.15 | -SIP N/A- | ||
SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,992.66 | 0.15 | 2,000.00 | ||
SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | 0.3 | -SIP N/A- | ||
SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,279.59 | 0.3 | -SIP N/A- | ||
SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,899.03 | 0.3 | 1,000.00 | ||
SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,338.30 | 0.3 | -SIP N/A- | ||
Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | 0.6 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 36.67 | 0.6 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | 0.6 | 1,000.00 | ||
Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | 0.6 | 1,000.00 | ||
Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.21 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.43 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 37.96 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.92 | 0.55 | 1,000.00 | ||
Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 18.67 | 0.55 | 1,000.00 | ||
Sundaram Banking & PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 40.71 | 0.41 | 1,000.00 | ||
Sundaram Banking & PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.56 | 0.41 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | 0.2 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,750.51 | 0.2 | 1,000.00 | ||
Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,026.06 | 0.2 | 1,00,000.00 | ||
UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 209.36 | 1.64 | 1,000.00 | ||
UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 316.67 | 1.64 | 1,000.00 | ||
UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,366.56 | 0.11 | 1,000.00 | ||
UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,734.34 | 0.11 | 1,000.00 | ||
UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,089.46 | 0.24 | -SIP N/A- | ||
UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,080.47 | 0.24 | -SIP N/A- | ||
UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,056.24 | 0.24 | -SIP N/A- | ||
UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.91 | 0.24 | -SIP N/A- | ||
UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 165.85 | 0.25 | 1,000.00 | ||
UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 83.55 | 0.25 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 147.95 | 1.74 | 1,000.00 | ||
Bandhan Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 42.44 | 1.74 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 122.66 | 1.82 | 1,000.00 | ||
ICICI Pru Banking & Fin Serv Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 34.46 | 1.82 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | 0.19 | 1,000.00 | ||
Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,999.98 | 0.19 | 1,000.00 | ||
Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | 0.7 | 1,000.00 | ||
Nippon India Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | 0.7 | 1,000.00 | ||
ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 37.92 | 1.03 | 1,000.00 | ||
ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.32 | 1.03 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,187.64 | 0.22 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,180.29 | 0.22 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,083.01 | 0.22 | 1,000.00 | ||
Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,190.77 | 0.22 | 1,000.00 | ||
Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,614.38 | 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 | 1,153.60 | 0.2 | 1,000.00 | ||
ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.50 | 1.03 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 329.93 | 0.44 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.43 | 0.58 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 49.58 | 1.64 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.74 | 1.64 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 28.19 | 0.58 | 1,000.00 | ||
Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,774.61 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | 0.24 | 1,000.00 | ||
Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.82 | 0.24 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 30.95 | 0.74 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.92 | 0.44 | 1,000.00 | ||
HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 30.80 | 0.61 | 1,000.00 | ||
HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.44 | 0.61 | 1,000.00 | ||
Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.10 | 0.32 | 1,000.00 | ||
Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.29 | 0.38 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 145.10 | 1.51 | 1,000.00 | ||
Mirae Asset Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 52.05 | 1.51 | 1,000.00 | ||
ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.01 | 0.58 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 61.56 | 0.66 | 1,000.00 | ||
ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 61.55 | 0.66 | 1,000.00 | ||
HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 30.26 | 0.71 | 1,000.00 | ||
HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.20 | 0.71 | 1,000.00 | ||
Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 108.92 | 1.56 | 1,000.00 | ||
Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 44.26 | 1.56 | 1,000.00 | ||
Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.80 | 0.44 | 1,000.00 | ||
SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,250.49 | 0.15 | -SIP N/A- | ||
Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.62 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.62 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.32 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | 0.76 | 1,000.00 | ||
Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.78 | 0.76 | 1,000.00 | ||
SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.23 | 0.42 | 1,000.00 | ||
SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.23 | 0.42 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 24.59 | 0.36 | 1,000.00 | ||
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 24.59 | 0.36 | 1,000.00 | ||
HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.73 | 0.49 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,921.89 | 0.25 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.12 | 0.25 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,491.84 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.08 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.20 | 0.63 | 1,000.00 | ||
Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,032.76 | 0.63 | 1,000.00 | ||
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 15.49 | 2.29 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.31 | 0.63 | 1,000.00 | ||
Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.59 | 0.63 | 1,000.00 | ||
Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 79.59 | 1.33 | 1,000.00 | ||
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.81 | 0.74 | 1,000.00 | ||
ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.27 | 0.53 | 1,000.00 | ||
ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.88 | 0.53 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 22.87 | 0.56 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.73 | 0.56 | 1,000.00 | ||
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.30 | 0.56 | -SIP N/A- | ||
HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 21.77 | 0.79 | 1,000.00 | ||
Sundaram Banking & PSU Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 20.53 | 0.41 | -SIP N/A- | ||
360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.09 | 0.25 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 18.52 | 1.08 | 1,000.00 | ||
HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.14 | 0.79 | 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 | 13.59 | 1.08 | 1,000.00 | ||
HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 18.64 | 0.61 | 1,000.00 | ||
ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.10 | 1.03 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 21.46 | 0.97 | 1,000.00 | ||
ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.42 | 0.97 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 18.17 | 0.65 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.92 | 1.72 | 1,000.00 | ||
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.19 | 1.72 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 46.76 | 1.54 | 1,000.00 | ||
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.68 | 1.54 | 1,000.00 | ||
Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.25 | 0.65 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.06 | 0.6 | 1,000.00 | ||
ICICI Pru BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 25.95 | 0.27 | 1,000.00 | ||
360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.09 | 0.25 | 1,000.00 | ||
Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 15.13 | 1.08 | 1,000.00 | ||
Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 23.15 | 1.64 | 1,000.00 | ||
ICICI Pru BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 25.95 | 0.27 | 1,000.00 | ||
UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.87 | 0.8 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,386.31 | 0.26 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.14 | 1.32 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | 0.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | 0.26 | 1,000.00 | ||
Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.00 | 0.26 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 17.06 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.75 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.53 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.03 | 0.6 | 1,000.00 | ||
Nippon India Nivesh Lakshya Fund(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.34 | 0.6 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 14.50 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.11 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.37 | 0.46 | 1,000.00 | ||
Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.20 | 0.46 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.72 | 1.65 | 1,000.00 | ||
Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.72 | 1.65 | 1,000.00 | ||
Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 34.87 | 0.58 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,334.93 | 0.19 | -SIP N/A- | ||
DSP NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 26.99 | 0.53 | 1,000.00 | ||
ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,332.42 | 0.18 | 1,000.00 | ||
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | 0.19 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.54 | 0.19 | -SIP N/A- | ||
Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.54 | 0.19 | -SIP N/A- | ||
ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | 0.18 | 1,000.00 | ||
ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.24 | 0.18 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 13.22 | 0.37 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 132.72 | 0.16 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,317.14 | 0.15 | 1,000.00 | ||
Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.36 | 1.32 | 1,000.00 | ||
Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,318.65 | 0.16 | -SIP N/A- | ||
DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,324.95 | 0.14 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,313.11 | 0.18 | 1,000.00 | ||
Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,310.74 | 0.11 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | 0.16 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.06 | 0.16 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.17 | 0.16 | 1,000.00 | ||
Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.94 | 0.16 | 1,000.00 | ||
WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,341.72 | 0.3 | 1,000.00 | ||
WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.00 | 0.3 | 2,000.00 | ||
WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.42 | 0.3 | 2,000.00 | ||
WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.52 | 0.3 | 2,000.00 | ||
WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.84 | 0.3 | 2,000.00 | ||
DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.64 | 1.27 | 1,000.00 | ||
DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.14 | 1,000.00 | ||
Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | 0.16 | -SIP N/A- | ||
Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.37 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | 0.37 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | 0.37 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | 0.37 | 1,000.00 | ||
Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | 0.37 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.46 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.29 | 0.15 | 1,000.00 | ||
Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,205.20 | 0.15 | 1,000.00 | ||
Parag Parikh ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 30.41 | 1.72 | 1,000.00 | ||
DSP NIFTY Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.47 | 0.53 | 1,000.00 | ||
HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,291.14 | 0.16 | 1,000.00 | ||
Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.67 | 0.11 | 1,000.00 | ||
Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.38 | 0.11 | 1,000.00 | ||
Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.61 | 0.18 | 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 | 1,001.10 | 0.16 | 1,000.00 | ||
HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.52 | 0.16 | 1,000.00 | ||
DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.50 | 1.27 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,268.45 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.88 | 0.16 | 1,000.00 | ||
Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.70 | 0.16 | 1,000.00 | ||
Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 21.91 | 1.13 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.74 | 0.4 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.17 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.12 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.23 | 0.43 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.14 | 0.43 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,212.64 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,134.83 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,109.70 | 0.25 | 1,000.00 | ||
TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,121.96 | 0.25 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.71 | 0.36 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.74 | 0.32 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.71 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.72 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.72 | 0.4 | 1,000.00 | ||
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.74 | 0.4 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.62 | 0.37 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.75 | 0.6 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.56 | 0.3 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.61 | 0.31 | 1,000.00 | ||
360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.54 | 1.83 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.54 | 1.83 | 1,000.00 | ||
360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.54 | 1.83 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | 0.5 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.63 | 0.33 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.54 | 0.4 | 1,000.00 | ||
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.62 | 0.37 | 1,000.00 | ||
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.56 | 0.3 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | 0.5 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | 0.4 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.62 | 0.35 | 1,000.00 | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.62 | 0.35 | 1,000.00 | ||
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.61 | 0.31 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.54 | 0.4 | 1,000.00 | ||
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.54 | 0.4 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.74 | 0.32 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.73 | 0.43 | 1,000.00 | ||
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.73 | 0.43 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.65 | 0.37 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.65 | 0.37 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.53 | 0.4 | 1,000.00 | ||
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.63 | 0.33 | 1,000.00 | ||
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.46 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.67 | 0.4 | 1,000.00 | ||
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.53 | 0.36 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.80 | 0.37 | 1,000.00 | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.66 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.74 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.74 | 0.45 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.65 | 0.4 | 1,000.00 | ||
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.65 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | 0.4 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.35 | 0.37 | 1,000.00 | ||
HDFC Long Duration Debt Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.71 | 0.6 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,095.89 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.09 | 0.27 | 1,000.00 | ||
Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,036.22 | 0.27 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.73 | 2.22 | 1,000.00 | ||
DSP Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.73 | 2.22 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.57 | 0.59 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.60 | 0.66 | 1,000.00 | ||
Bandhan Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.60 | 0.66 | 1,000.00 | ||
Kotak Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 10.57 | 0.59 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 77.61 | 1.14 | 1,000.00 | ||
Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.35 | 1.14 | 1,000.00 | ||
Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.32 | 1.16 | 1,000.00 | ||
Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 119.40 | 1.16 | 1,000.00 | ||
HSBC Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 25.09 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 10.86 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 11.55 | 0.4 | 1,000.00 | ||
HSBC Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 13.11 | 0.4 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,247.07 | 1.01 | 1,000.00 | ||
DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.75 | 1.01 | 1,000.00 | ||
DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 190.44 | 1.71 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 41.93 | 1.71 | 1,000.00 | ||
DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 604.59 | 1.71 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.89 | 1.63 | 1,000.00 | ||
DSP ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 136.48 | 1.63 | 1,000.00 | ||
Quant Absolute Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 57.52 | 1.99 | 1,000.00 | ||
Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 417.02 | 1.99 | 1,000.00 | ||
Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 74.37 | 1.7 | 1,000.00 | ||
Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 650.29 | 1.7 | 1,000.00 | ||
Quant Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 73.31 | 1.87 | 1,000.00 | ||
Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 120.10 | 1.87 | 1,000.00 | ||
Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 80.00 | 1.73 | 1,000.00 | ||
Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 225.04 | 1.73 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 52.84 | 1.71 | 1,000.00 | ||
Quant ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 380.50 | 1.71 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.95 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.12 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.56 | 0.61 | 1,000.00 | ||
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | 0.61 | 1,000.00 | ||
Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 70.61 | 1.71 | 1,000.00 | ||
Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 1,605.94 | 1.71 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 70.92 | 1.79 | 1,000.00 | ||
Franklin India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 1,457.37 | 1.79 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 43.28 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.24 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.26 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.42 | 0.8 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.28 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.05 | 1.31 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 53.96 | 0.8 | 1,000.00 | ||
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.39 | 0.8 | 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 | 54.92 | 1.04 | 1,000.00 | ||
HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.09 | 1.04 | 1,000.00 | ||
HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.20 | 1.04 | 1,000.00 | ||
HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.99 | 0.89 | 1,000.00 | ||
HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 52.52 | 0.89 | 1,000.00 | ||
HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 79.03 | 1.76 | 1,000.00 | ||
HDFC Hybrid Debt Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.64 | 1.76 | 1,000.00 | ||
HDFC Hybrid Debt Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 15.39 | 1.76 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 56.34 | 1.39 | 1,000.00 | ||
HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 184.69 | 1.39 | 1,000.00 | ||
HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.79 | 1.68 | 1,000.00 | ||
HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 113.16 | 1.68 | 1,000.00 | ||
HDFC ELSS Tax saver(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 79.44 | 1.7 | 1,000.00 | ||
HDFC ELSS Tax saver(G) | Equity - ELSS | Open ended | 1,000.00 | 1,345.02 | 1.7 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 372.09 | 1.58 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 33.11 | 1.69 | 1,000.00 | ||
ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 947.96 | 1.69 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.56 | 1.87 | 1,000.00 | ||
Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 85.38 | 1.87 | 1,000.00 | ||
Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 35.49 | 1.77 | 1,000.00 | ||
Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 49.39 | 1.11 | 1,000.00 | ||
Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 50.94 | 1.87 | 1,000.00 | ||
Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 147.77 | 1.87 | 1,000.00 | ||
Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 40.87 | 0.81 | 1,000.00 | ||
Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.74 | 0.81 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 61.88 | 0.75 | 1,000.00 | ||
Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.63 | 0.75 | 1,000.00 | ||
Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 56.35 | 1.67 | 1,000.00 | ||
Kotak Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.15 | 1.67 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 43.12 | 1.74 | 1,000.00 | ||
Kotak ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 115.23 | 1.74 | 1,000.00 | ||
Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,854.28 | 0.68 | 1,000.00 | ||
Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 3,002.42 | 0.68 | 1,000.00 | ||
Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,720.89 | 0.68 | 1,000.00 | ||
Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,159.00 | 0.68 | 1,000.00 | ||
Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 16.28 | 1.06 | 1,000.00 | ||
Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 30.51 | 1.06 | 1,000.00 | ||
Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 54.43 | 1.64 | 1,000.00 | ||
Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 133.35 | 1.64 | 1,000.00 | ||
Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 67.77 | 1.96 | 1,000.00 | ||
Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 369.83 | 1.96 | 1,000.00 | ||
Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.80 | 1.57 | 1,000.00 | ||
Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 86.61 | 1.57 | 1,000.00 | ||
Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.09 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.31 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.33 | 0.6 | 1,000.00 | ||
Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 42.72 | 0.6 | 1,000.00 | ||
Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 222.47 | 1.83 | 1,000.00 | ||
SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 51.09 | 1.48 | 1,000.00 | ||
SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 89.80 | 1.48 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 19.48 | 0.64 | 1,000.00 | ||
SBI Magnum Constant Maturity Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 59.90 | 0.64 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 24.49 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 21.32 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 20.02 | 1.12 | 1,000.00 | ||
SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 69.42 | 1.12 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 269.16 | 1.6 | 1,000.00 | ||
SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 595.77 | 1.6 | 1,000.00 | ||
SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 66.08 | 1.51 | 1,000.00 | ||
SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 381.09 | 1.51 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 87.52 | 1.59 | 1,000.00 | ||
SBI Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 431.71 | 1.59 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 60.43 | 1.56 | 1,000.00 | ||
SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 330.36 | 1.56 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,294.83 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,317.50 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,324.26 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,458.03 | 1.02 | 1,000.00 | ||
SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,294.82 | 1.02 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 84.87 | 1.76 | 1,000.00 | ||
Tata Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 526.54 | 1.76 | 1,000.00 | ||
Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 141.39 | 2.06 | 1,000.00 | ||
Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 27.69 | 2.06 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 393.85 | 1.87 | 1,000.00 | ||
UTI Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 44.74 | 1.87 | 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 | 10.21 | 0.49 | 1,000.00 | ||
HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 47.29 | 0.49 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 108.36 | 1.5 | 1,000.00 | ||
Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 30.10 | 1.5 | 1,000.00 | ||
Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,182.24 | 1.17 | 1,000.00 | ||
Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,212.98 | 1.17 | 1,000.00 | ||
ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 106.37 | 1.44 | 1,000.00 | ||
ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 33.96 | 1.44 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 346.98 | 0.73 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 151.62 | 0.73 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 101.60 | 0.73 | 1,000.00 | ||
JM Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 102.98 | 1.82 | 1,000.00 | ||
JM Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 79.35 | 1.82 | 1,000.00 | ||
Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 101.26 | 1.75 | 1,000.00 | ||
Quant Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 72.38 | 1.75 | 1,000.00 | ||
Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.52 | 0.73 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 149.90 | 1.73 | 1,000.00 | ||
Bandhan ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.73 | 1.73 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 33.86 | 1.14 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.76 | 1.14 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 86.60 | 1.73 | 1,000.00 | ||
ICICI Pru Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 27.78 | 1.73 | 1,000.00 | ||
Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 47.82 | 1.83 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 60.92 | 1.98 | 1,000.00 | ||
Edelweiss Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 28.46 | 1.98 | 1,000.00 | ||
Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,898.69 | 0.48 | 1,000.00 | ||
Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.10 | 0.48 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,948.51 | 0.81 | 1,000.00 | ||
SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,345.19 | 0.81 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,936.72 | 0.66 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | 0.66 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.04 | 0.66 | 1,000.00 | ||
Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.63 | 0.66 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 60.67 | 1.65 | 1,000.00 | ||
Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 30.99 | 1.65 | 1,000.00 | ||
Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.57 | 1.55 | 1,000.00 | ||
Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.49 | 1.55 | 1,000.00 | ||
HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 106.17 | 1.71 | 1,000.00 | ||
HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 55.65 | 1.71 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 1.14 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.53 | 1.14 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 26.37 | 0.8 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.71 | 0.8 | 1,000.00 | ||
DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 61.93 | 1.71 | 1,000.00 | ||
Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 171.63 | 1.42 | 1,000.00 | ||
Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 98.58 | 1.42 | 1,000.00 | ||
Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.45 | 0.35 | 1,000.00 | ||
Nippon India Gold Savings Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.45 | 0.35 | 1,000.00 | ||
Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.53 | 0.5 | 1,000.00 | ||
Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.53 | 0.5 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.95 | 0.8 | 1,000.00 | ||
Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | 0.48 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.01 | 0.75 | 1,000.00 | ||
HSBC Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.05 | 0.75 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 50.85 | 1.84 | 1,000.00 | ||
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 22.65 | 1.84 | 1,000.00 | ||
DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 18.86 | 0.61 | 1,000.00 | ||
DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | 0.61 | 1,000.00 | ||
Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.88 | 1.14 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 61.95 | 1.69 | 1,000.00 | ||
PGIM India Midcap Opp Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.57 | 1.69 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 46.48 | 1.78 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 23.09 | 0.39 | 1,000.00 | ||
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.99 | 0.39 | 1,000.00 | ||
360 ONE Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 41.12 | 1.78 | 1,000.00 | ||
Kotak Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 60.38 | 1.77 | 1,000.00 | ||
ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 25.85 | 1.58 | 1,000.00 | ||
Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.69 | 1.11 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 34.36 | 1.83 | 1,000.00 | ||
Axis Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.10 | 0.91 | 1,000.00 | ||
Mahindra Manulife Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.09 | 1.83 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.12 | 0.53 | 1,000.00 | ||
Axis Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.44 | 0.91 | 1,000.00 | ||
Axis Corp Bond Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | 0.91 | 1,000.00 | ||
Axis Corp Bond Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | 0.91 | 1,000.00 | ||
Axis Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.19 | 0.91 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.73 | 1.07 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 14.43 | 0.69 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.64 | 0.79 | 1,000.00 | ||
Edelweiss Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 43.66 | 1.82 | 1,000.00 | ||
DSP Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.65 | 0.53 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | 0.69 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | 0.69 | 1,000.00 | ||
HDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.21 | 0.69 | 1,000.00 | ||
Tata Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 42.03 | 1.68 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.8 | 1,000.00 | ||
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.8 | 1,000.00 | ||
Tata Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.13 | 1.07 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.50 | 1.67 | 1,000.00 | ||
Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.61 | 1.67 | 1,000.00 | ||
Edelweiss Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 37.94 | 1.82 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.82 | 0.79 | 1,000.00 | ||
SBI Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.22 | 0.79 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,429.40 | 0.63 | 1,000.00 | ||
Kotak Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 1,273.90 | 0.63 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.26 | 0.63 | 1,000.00 | ||
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.84 | 0.63 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 25.77 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 220.56 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 62.25 | 1.98 | 1,000.00 | ||
Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 99.82 | 1.98 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.30 | 1.01 | 1,000.00 | ||
Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 44.98 | 1.01 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 28.88 | 2.19 | 1,000.00 | ||
Aditya Birla SL Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 461.02 | 2.19 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 625.34 | 1.23 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.71 | 1.23 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.44 | 1.63 | 1,000.00 | ||
Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 511.30 | 1.63 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 58.76 | 1.98 | 1,000.00 | ||
Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 285.13 | 1.98 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 92.82 | 1.83 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.51 | 1.83 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 326.38 | 1.68 | 1,000.00 | ||
Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 59.83 | 1.68 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 51.08 | 1.67 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 68.18 | 1.73 | 1,000.00 | ||
DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 101.58 | 1.73 | 1,000.00 | ||
DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.48 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 44.12 | 0.96 | 1,000.00 | ||
DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.56 | 0.96 | -SIP N/A- | ||
Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 209.18 | 1.59 | 1,000.00 | ||
Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 263.04 | 1.59 | 1,000.00 | ||
Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.84 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 39.47 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.24 | 0.52 | 1,000.00 | ||
Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.57 | 0.52 | 1,000.00 | ||
Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 38.18 | 1.75 | 1,000.00 | ||
Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 105.77 | 1.75 | 1,000.00 | ||
Franklin India Smaller Cos Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 53.59 | 1.73 | 1,000.00 | ||
Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 174.05 | 1.73 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 30.54 | 2.09 | 1,000.00 | ||
Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 261.75 | 2.09 | 1,000.00 | ||
HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 29.30 | 0.93 | 1,000.00 | ||
HDFC Arbitrage-WP(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.25 | 0.93 | 1,000.00 | ||
HDFC Arbitrage-WP(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.82 | 0.93 | 1,000.00 | ||
HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 36.62 | 1.83 | 1,000.00 | ||
HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 721.44 | 1.83 | 1,000.00 | ||
HDFC Focused 30 Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.50 | 1.67 | 1,000.00 | ||
HDFC Focused 30 Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 217.34 | 1.67 | 1,000.00 | ||
HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.11 | 1.9 | 1,000.00 | ||
HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 63.63 | 1.9 | 1,000.00 | ||
HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 62.76 | 1.59 | 1,000.00 | ||
HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 1,122.88 | 1.59 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.15 | 1.19 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 403.08 | 1.19 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 71.61 | 1.66 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.62 | 1.66 | 1,000.00 | ||
ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.48 | 1.77 | 1,000.00 | ||
ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 86.44 | 1.77 | 1,000.00 | ||
ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 37.38 | 1.74 | 1,000.00 | ||
ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 781.16 | 1.74 | 1,000.00 | ||
ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 56.86 | 1.05 | 1,000.00 | ||
ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.12 | 1.05 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.44 | 1.71 | 1,000.00 | ||
ICICI Pru ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 901.93 | 1.71 | 1,000.00 | ||
Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 71.42 | 1.74 | 1,000.00 | ||
Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 553.28 | 1.74 | 1,000.00 | ||
Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 44.74 | 1.64 | 1,000.00 | ||
Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 73.02 | 1.64 | 1,000.00 | ||
Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.05 | 1.48 | 1,000.00 | ||
Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 92.39 | 1.48 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 45.10 | 1.8 | 1,000.00 | ||
Invesco India Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 91.03 | 1.8 | 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 | 3,596.81 | 0.6 | 1,000.00 | ||
Invesco India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,310.83 | 0.6 | 1,000.00 | ||
Invesco India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,202.37 | 0.6 | 1,000.00 | ||
Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.40 | 1.81 | 1,000.00 | ||
Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 159.73 | 1.81 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 329.68 | 1.66 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 29.61 | 1.82 | 1,000.00 | ||
Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 158.02 | 1.82 | 1,000.00 | ||
Sundaram Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 160.85 | 2.23 | 1,000.00 | ||
Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 67.17 | 2.11 | 1,000.00 | ||
Sundaram Equity Savings Fund(H-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 15.55 | 2.11 | 1,000.00 | ||
Sundaram Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.08 | 2.11 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 489.47 | 2.2 | 1,000.00 | ||
Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,011.31 | 0.94 | 10,000.00 | ||
Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,559.65 | 0.94 | 1,000.00 | ||
Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,028.40 | 0.94 | 1,000.00 | ||
Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.31 | 0.94 | 1,000.00 | ||
Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 36.72 | 1.83 | 1,000.00 | ||
Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 117.00 | 1.83 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 101.49 | 1.96 | 1,000.00 | ||
Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.47 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 49.83 | 0.94 | 1,000.00 | ||
Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.89 | 0.94 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 37.58 | 1.68 | 1,000.00 | ||
Nippon India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 125.54 | 1.68 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 95.80 | 1.65 | 1,000.00 | ||
SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 234.46 | 1.65 | 1,000.00 | ||
SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 47.90 | 1.65 | 1,000.00 | ||
SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 106.98 | 1.65 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 17.82 | 1.45 | 1,000.00 | ||
SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 33.99 | 1.45 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.75 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 30.35 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 16.78 | 0.85 | 1,000.00 | ||
SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.76 | 0.85 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.21 | 1.79 | 1,000.00 | ||
Bandhan Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 128.72 | 1.79 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 30.51 | 1.78 | 1,000.00 | ||
Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 84.32 | 1.78 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 95.67 | 1.91 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 432.51 | 1.91 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 118.17 | 1.77 | 1,000.00 | ||
Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 353.03 | 1.77 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 117.92 | 1.85 | 1,000.00 | ||
Tata Mid Cap Growth Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 427.21 | 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 | 4,484.82 | 0.4 | 1,000.00 | ||
Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 112.32 | 2.03 | 1,000.00 | ||
Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 719.61 | 2.03 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 176.99 | 1.99 | 1,000.00 | ||
UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 34.20 | 1.99 | 1,000.00 | ||
UTI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 266.60 | 1.73 | 1,000.00 | ||
UTI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.98 | 1.73 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(F-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 44.67 | 1.81 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 66.35 | 1.81 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 17.50 | 1.81 | 1,000.00 | ||
UTI Conservative Hybrid Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 66.38 | 1.81 | 1,000.00 | ||
UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 48.57 | 1.8 | 1,000.00 | ||
UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 166.67 | 1.8 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.90 | 0.75 | 1,000.00 | ||
UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 33.46 | 0.75 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 96.68 | 1.72 | 1,000.00 | ||
Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 55.74 | 1.72 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,572.79 | 1.48 | 1,000.00 | ||
Sundaram Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,061.72 | 1.48 | 1,000.00 | ||
Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 130.15 | 1.88 | 1,000.00 | ||
Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 118.01 | 1.88 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 135.36 | 1.57 | 1,000.00 | ||
HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.24 | 1.57 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,148.79 | 0.85 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | 0.85 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,107.63 | 0.85 | 1,000.00 | ||
Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,021.16 | 0.94 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.91 | 0.85 | 1,000.00 | ||
Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 36.34 | 1.29 | 1,000.00 | ||
Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.58 | 1.29 | 1,000.00 | ||
ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.31 | 1.19 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 164.49 | 1.96 | 1,000.00 | ||
Bank of India ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.69 | 1.96 | 1,000.00 | ||
HDFC Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 39.14 | 1.66 | 1,000.00 | ||
Canara Rob ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 172.54 | 1.67 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 29.32 | 1.96 | 1,000.00 | ||
Invesco India Largecap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 67.09 | 2.08 | 1,000.00 | ||
Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 79.57 | 1.45 | 1,000.00 | ||
Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.05 | 1.45 | 1,000.00 | ||
SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 174.77 | 1.56 | 1,000.00 | ||
SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 103.25 | 1.56 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 25.39 | 1.01 | 1,000.00 | ||
Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.21 | 1.01 | 1,000.00 | ||
UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,927.85 | 0.23 | 1,000.00 | ||
UTI Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,147.84 | 0.23 | 1,000.00 | ||
Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 131.32 | 1.77 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 93.82 | 1.5 | 1,000.00 | ||
Axis ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.31 | 1.5 | 1,000.00 | ||
Axis Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 29.14 | 0.89 | 1,000.00 | ||
Axis Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.22 | 0.89 | 1,000.00 | ||
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.21 | 1.83 | 1,000.00 | ||
UTI Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,204.51 | 0.23 | 1,000.00 | ||
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.98 | 0.85 | 1,000.00 | ||
ICICI Pru Regular Savings Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.50 | 1.66 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.97 | 0.57 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.91 | 0.57 | 1,000.00 | ||
Tata Hybrid Equity Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 90.12 | 1.91 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 30.03 | 1.41 | 1,000.00 | ||
ICICI Pru Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 11.02 | 1.41 | 1,000.00 | ||
Aditya Birla SL Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.56 | 1.23 | 1,000.00 | ||
Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.41 | 1.07 | 1,000.00 | ||
Nippon India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.23 | 1.07 | 1,000.00 | ||
Axis Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.20 | 0.57 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 49.51 | 2.01 | 1,000.00 | ||
Union Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.27 | 2.01 | 1,000.00 | ||
Axis Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 53.65 | 1.72 | 1,000.00 | ||
Axis Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 21.03 | 1.72 | 1,000.00 | ||
Union Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.26 | 2.09 | 1,000.00 | ||
Union Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 41.92 | 2.09 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 175.64 | 1.96 | 1,000.00 | ||
UTI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 85.56 | 1.96 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 22.82 | 1.58 | 1,000.00 | ||
HDFC Credit Risk Debt Fund-(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.37 | 1.58 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 84.27 | 1.67 | 1,000.00 | ||
Nippon India Equity Hybrid Fund(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.92 | 1.96 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 104.07 | 1.63 | 1,000.00 | ||
Motilal Oswal Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 52.08 | 1.63 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 21.26 | 0.52 | 1,000.00 | ||
Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.66 | 0.52 | 1,000.00 | ||
Nippon India Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.25 | 1.07 | 1,000.00 | ||
HSBC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 45.63 | 1.67 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 18.17 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(M-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.57 | 0.94 | 1,000.00 | ||
HSBC Arbitrage Fund-Reg(Q-IDCW Payout) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.06 | 0.94 | 1,000.00 | ||
Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 25.00 | 1.78 | 1,000.00 | ||
Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 18.30 | 1.78 | 1,000.00 | ||
UTI Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 20,000.00 | 1,042.43 | 0.23 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 52.21 | 1.82 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.90 | 1.77 | 1,000.00 | ||
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 33.13 | 1.82 | 1,000.00 | ||
PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 20.43 | 1.77 | 1,000.00 | ||
Axis Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 19.50 | 0.89 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 22.92 | 1.19 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.25 | 1.19 | 1,000.00 | ||
SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.68 | 1.19 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 27.41 | 2.11 | 1,000.00 | ||
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.81 | 2.11 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.67 | 1.69 | 1,000.00 | ||
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW) | Equity - ELSS | Open ended | 1,000.00 | 408.81 | 2.2 | 1,000.00 | ||
Franklin India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.71 | 1.12 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 40.03 | 1.81 | 1,000.00 | ||
Franklin India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.59 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.36 | 1.12 | 1,000.00 | ||
Franklin India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.51 | 1.12 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.46 | 2.01 | 1,000.00 | ||
Axis Growth Opp Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.47 | 1.69 | 1,000.00 | ||
Invesco India Smallcap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.92 | 1.81 | 1,000.00 | ||
Bank of India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.60 | 2.01 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 136.44 | 1.87 | 1,000.00 | ||
Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 879.69 | 1.87 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.43 | 1.92 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 63.38 | 1.92 | 1,000.00 | ||
Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 63.38 | 1.92 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 182.82 | 1.84 | 1,000.00 | ||
Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 1,473.80 | 1.84 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 170.86 | 1.65 | 1,000.00 | ||
Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,735.97 | 1.65 | 1,000.00 | ||
Aditya Birla SL Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.26 | 1.8 | 1,000.00 | ||
Aditya Birla SL Focused Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 138.87 | 1.8 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 23.86 | 0.45 | 1,000.00 | ||
Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 40.19 | 0.45 | 1,000.00 | ||
HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 383.21 | 1.71 | 1,000.00 | ||
HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 78.36 | 1.71 | 1,000.00 | ||
HSBC Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 69.08 | 0.64 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 30.60 | 1.75 | 1,000.00 | ||
DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 343.17 | 1.75 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.65 | 1.88 | 1,000.00 | ||
HSBC ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 130.50 | 1.88 | 1,000.00 | ||
Franklin India Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.21 | 1.83 | 1,000.00 | ||
Franklin India Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 990.35 | 1.83 | 1,000.00 | ||
Franklin India Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 22.52 | 1.99 | 1,000.00 | ||
Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 181.81 | 1.99 | 1,000.00 | ||
HDFC Medium Term Debt Fund(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.10 | 1.28 | 1,000.00 | ||
HDFC Medium Term Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 53.31 | 1.28 | 1,000.00 | ||
HSBC Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 50.48 | 2.11 | 1,000.00 | ||
HSBC Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 475.29 | 2.11 | 1,000.00 | ||
HSBC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 214.54 | 1.92 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 42.20 | 1.35 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | 0.21 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,509.35 | 0.21 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.13 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 32.92 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.32 | 0.78 | 1,000.00 | ||
LIC MF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.22 | 0.78 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 31.33 | 2.12 | 1,000.00 | ||
LIC MF ELSS Tax Saver-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 149.67 | 2.12 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.16 | 1.89 | 1,000.00 | ||
Invesco India ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 124.81 | 1.89 | 1,000.00 | ||
Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,199.85 | 0.3 | 1,000.00 | ||
Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,026.14 | 0.3 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 54.51 | 1.9 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.04 | 1.9 | 1,000.00 | ||
Nippon India Hybrid Bond Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.08 | 1.9 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.67 | 0.71 | 1,000.00 | ||
Nippon India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 35.19 | 0.71 | 1,000.00 | ||
Nippon India Vision Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 68.73 | 1.96 | 1,000.00 | ||
Nippon India Vision Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 1,402.35 | 1.96 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 58.27 | 1.39 | 1,000.00 | ||
SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 275.00 | 1.39 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.47 | 1.55 | 1,000.00 | ||
SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 43.06 | 1.55 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.74 | 1.22 | 1,000.00 | ||
SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 48.34 | 1.22 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.58 | 2.06 | 1,000.00 | ||
Bandhan Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 74.68 | 2.06 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 3,737.91 | 0.57 | 1,000.00 | ||
Tata Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.30 | 0.57 | 1,000.00 | ||
Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | 0.32 | 1,000.00 | ||
Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,925.91 | 0.32 | 1,000.00 | ||
Tata Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 107.18 | 2.02 | 1,000.00 | ||
Tata Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 491.88 | 2.02 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 102.26 | 1.8 | 1,000.00 | ||
Franklin India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.92 | 0.29 | 1,000.00 | ||
Franklin India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 47.63 | 0.29 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 205.26 | 1.86 | 1,000.00 | ||
UTI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 39.21 | 1.86 | 1,000.00 | ||
UTI Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,298.09 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,367.96 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,324.08 | 0.44 | 1,000.00 | ||
UTI Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,301.36 | 0.44 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 300.65 | 1.74 | 1,000.00 | ||
UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 142.27 | 1.74 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.08 | 1.85 | 1,000.00 | ||
Aditya Birla SL Pure Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 44.60 | 1.85 | 1,000.00 | ||
Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 35.73 | 1.33 | 1,000.00 | ||
Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,869.66 | 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 | 1,001.31 | 0.13 | -SIP N/A- | ||
ICICI Pru All Seasons Bond Fund(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 21.68 | 1.31 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 26.38 | 1.06 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.20 | 1.06 | 1,000.00 | ||
Axis Strategic Bond Fund-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.40 | 1.06 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 34.87 | 1.31 | 1,000.00 | ||
ICICI Pru Medium Term Bond Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.69 | 1.35 | 1,000.00 | ||
ICICI Pru All Seasons Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.59 | 1.31 | 1,000.00 | ||
Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,398.68 | 0.17 | 1,000.00 | ||
Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | 0.17 | 1,000.00 | ||
Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.06 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.04 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.04 | 0.17 | 1,000.00 | ||
Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.04 | 0.17 | 1,000.00 | ||
Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.04 | 0.17 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 125.40 | 2.0 | 1,000.00 | ||
Quantum Long Term Equity Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 124.69 | 2.0 | 1,000.00 | ||
Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 102.47 | 1.6 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 46.98 | 2.03 | 1,000.00 | ||
Motilal Oswal Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 22.30 | 2.03 | 1,000.00 | ||
Franklin India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.05 | 0.29 | 1,000.00 | ||
Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 48.65 | 1.6 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 60.19 | 1.71 | 1,000.00 | ||
Motilal Oswal Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 36.39 | 1.71 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 17.88 | 1.0 | 1,000.00 | ||
Axis Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.03 | 1.0 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.81 | 1.12 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.30 | 0.99 | 1,000.00 | ||
Tata ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 43.91 | 1.8 | 1,000.00 | ||
Aditya Birla SL Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 13.25 | 1.12 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 37.91 | 1.96 | 1,000.00 | ||
Edelweiss Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.12 | 1.96 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 38.13 | 1.9 | 1,000.00 | ||
LIC MF Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.87 | 1.9 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 20.96 | 1.35 | 1,000.00 | ||
DSP Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.97 | 1.35 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.40 | 1.18 | 1,000.00 | ||
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.52 | 1.18 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 19.76 | 2.35 | 1,000.00 | ||
Mahindra Manulife Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.11 | 2.35 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 25.77 | 1.71 | 1,000.00 | ||
Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 17.99 | 1.71 | 1,000.00 | ||
DSP Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.57 | 0.99 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.18 | 1.92 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,467.98 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 15.48 | 0.58 | 1,000.00 | ||
UTI Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 1,423.68 | 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 | 0.48 | 1,000.00 | ||
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.73 | 0.48 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.46 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.08 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 12.85 | 0.58 | 1,000.00 | ||
UTI Corporate Bond Fund-Reg(F-IDCW) | Debt - Corporate Bond Fund | Open ended | 20,000.00 | 13.63 | 0.58 | 1,000.00 | ||
Tata Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 23.18 | 1.92 | 1,000.00 | ||
UTI Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,203.56 | 0.82 | 1,000.00 | ||
UTI Floater Fund-Reg(H-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,257.32 | 0.82 | 1,000.00 | ||
UTI Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,352.05 | 0.82 | 1,000.00 | ||
UTI Floater Fund-Reg(F-IDCW) | Debt - Floater Fund | Open ended | 20,000.00 | 1,301.49 | 0.82 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.53 | 1.16 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.39 | 1.16 | 1,000.00 | ||
Tata Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 13.53 | 1.16 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.90 | 0.21 | 1,000.00 | ||
LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,092.45 | 0.21 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.06 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 43.48 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.24 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.36 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.03 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.06 | 1.1 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 38.19 | 1.1 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.39 | 1.1 | 1,000.00 | ||
Baroda BNP Paribas Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.02 | 1.1 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 43.76 | 1.23 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.66 | 1.23 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.22 | 1.86 | 1,000.00 | ||
Aditya Birla SL Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 780.25 | 1.86 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.21 | 1.88 | 1,000.00 | ||
Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 86.81 | 1.88 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | Equity - ELSS | Open ended | 1,000.00 | 204.99 | 1.66 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 72.18 | 1.25 | 1,000.00 | ||
Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.35 | 1.25 | 1,000.00 | ||
Canara Rob Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 52.98 | 1.88 | 1,000.00 | ||
Canara Rob Income Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.89 | 1.88 | 1,000.00 | ||
HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 63.25 | 1.7 | 1,000.00 | ||
HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.02 | 1.7 | 1,000.00 | ||
DSP Bond Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.77 | 0.77 | 1,000.00 | ||
DSP Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 77.16 | 0.77 | 1,000.00 | ||
DSP Bond Fund-Reg(M-IDCW Reinv) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 11.13 | 0.77 | -SIP N/A- | ||
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,052.88 | 1.19 | -SIP N/A- | ||
DSP Strategic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,292.11 | 1.19 | 1,000.00 | ||
DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 3,223.90 | 1.19 | 1,000.00 | ||
DSP Top 100 Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 27.71 | 1.93 | 1,000.00 | ||
DSP Top 100 Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 458.56 | 1.93 | 1,000.00 | ||
PGIM India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.46 | 1.01 | 1,000.00 | ||
PGIM India Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.65 | 1.01 | 1,000.00 | ||
PGIM India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 40.85 | 1.01 | 1,000.00 | ||
PGIM India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.93 | 1.01 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.63 | 0.78 | 1,000.00 | ||
HSBC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 28.06 | 0.78 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 42.87 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 10.38 | 0.52 | 1,000.00 | ||
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 11.34 | 0.52 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.65 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 62.20 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.96 | 1.98 | 1,000.00 | ||
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.90 | 1.98 | 1,000.00 | ||
HDFC Dynamic Debt Fund(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 85.41 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(H-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.58 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.46 | 1.55 | 1,000.00 | ||
HDFC Dynamic Debt Fund(A-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.63 | 1.55 | 1,000.00 | ||
HDFC Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.29 | 1.39 | 1,000.00 | ||
HDFC Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 55.20 | 1.39 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 40.02 | 1.9 | 1,000.00 | ||
HSBC Medium to Long Duration Fund Fund(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.75 | 1.9 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 84.94 | 0.95 | 1,000.00 | ||
ICICI Pru Long Term Bond Fund(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 12.38 | 0.95 | 1,000.00 | ||
JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 | 0.25 | 1,000.00 | ||
JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.02 | 0.25 | 1,000.00 | ||
JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 68.06 | 0.25 | 1,000.00 | ||
JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 38.52 | 0.25 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 19.90 | 1.08 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 58.54 | 1.08 | 1,000.00 | ||
JM Medium to Long Duration Fund-Reg(B) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 23.95 | 1.08 | -SIP N/A- | ||
JM Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.82 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.09 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 35.23 | 0.71 | 1,000.00 | ||
JM Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 11.42 | 0.71 | 1,000.00 | ||
LIC MF Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 14.99 | 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 | 68.40 | 1.22 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 16.45 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 57.08 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 21.33 | 1.48 | 1,000.00 | ||
LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 32.97 | 1.48 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 54.53 | 2.1 | 1,000.00 | ||
LIC MF Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.99 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 37.66 | 0.96 | 1,000.00 | ||
Invesco India Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 3,373.08 | 1.05 | 1,000.00 | ||
Invesco India Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,051.39 | 1.05 | 1,000.00 | ||
Invesco India Short Duration Fund(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,019.43 | 1.05 | 1,000.00 | ||
Sundaram Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,296.57 | 1.13 | 1,000.00 | ||
Sundaram Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,086.99 | 1.13 | 1,000.00 | ||
Sundaram Short Duration Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.85 | 0.84 | 1,000.00 | ||
Sundaram Short Duration Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 41.94 | 0.84 | 1,000.00 | ||
Nippon India Income Fund(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 13.32 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 85.35 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.36 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 25,000.00 | 10.75 | 1.52 | 1,000.00 | ||
Nippon India Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 10,000.00 | 13.07 | 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 | 1.13 | 10,000.00 | ||
Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,840.43 | 1.13 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,092.20 | 1.13 | 1,000.00 | ||
Nippon India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 32.90 | 1.44 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.98 | 0.95 | 1,000.00 | ||
SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 32.30 | 0.95 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 17.55 | 1.46 | 1,000.00 | ||
SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 67.08 | 1.46 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.36 | 1.1 | 1,000.00 | ||
Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 31.03 | 1.1 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.71 | 2.09 | 1,000.00 | ||
Bandhan Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 84.37 | 2.09 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 51.38 | 1.85 | 1,000.00 | ||
Bandhan Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 200.06 | 1.85 | 1,000.00 | ||
Sundaram Medium Duration Fund(A-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.07 | 2.17 | 1,000.00 | ||
Sundaram Medium Duration Fund(B) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 22.48 | 2.17 | -SIP N/A- | ||
Sundaram Medium Duration Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.04 | 2.17 | 1,000.00 | ||
Sundaram Medium Duration Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 65.80 | 2.17 | 1,000.00 | ||
Sundaram Medium Duration Fund(H-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.33 | 2.17 | 1,000.00 | ||
Sundaram Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.95 | 1.91 | 1,000.00 | ||
Sundaram Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 255.41 | 1.91 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 66.70 | 1.7 | 1,000.00 | ||
Sundaram Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,343.27 | 1.7 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 74.18 | 1.53 | 1,000.00 | ||
Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.56 | 1.53 | 1,000.00 | ||
Tata ST Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.43 | 1.18 | 1,000.00 | ||
Tata ST Bond Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.52 | 1.18 | 1,000.00 | ||
Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.62 | 1.14 | 1,000.00 | ||
Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 55.78 | 1.14 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.93 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 93.20 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 12.51 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 15.01 | 0.79 | 1,000.00 | ||
Franklin India Corp Debt Fund-A(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 11.93 | 0.79 | 1,000.00 | ||
UTI Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 69.56 | 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 | 17.86 | 1.62 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,295.27 | 0.94 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 4,044.13 | 0.94 | 1,000.00 | ||
UTI Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 15.55 | 0.84 | 1,000.00 | ||
UTI Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 30.05 | 0.84 | 1,000.00 | ||
LIC MF Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 32.93 | 2.1 | 1,000.00 | ||
Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,711.80 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,527.48 | 1.25 | 1,000.00 | ||
Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,236.38 | 1.25 | 1,000.00 | ||
Aditya Birla SL ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 58.34 | 1.66 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.02 | 0.92 | 1,000.00 | ||
Bank of India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 3,020.44 | 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 | 1,008.64 | 0.85 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 32.54 | 0.92 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | 0.92 | 1,000.00 | ||
UTI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 20,000.00 | 1,046.15 | 0.94 | 1,000.00 | ||
Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,218.91 | 1.25 | 1,000.00 | ||
PGIM India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.06 | 0.92 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 25.89 | 0.58 | 1,000.00 | ||
PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 28.84 | 1.49 | 1,000.00 | ||
PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.74 | 1.49 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 32.69 | 1.58 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.96 | 1.0 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.81 | 1.0 | 1,000.00 | ||
Bank of India Short Term Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.62 | 1.0 | 1,000.00 | ||
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.57 | 1.23 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 12.50 | 1.58 | 1,000.00 | ||
LIC MF Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 12.93 | 0.96 | 1,000.00 | ||
LIC MF Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.68 | 0.96 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 36.73 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.76 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 15.86 | 1.58 | 1,000.00 | ||
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.92 | 1.58 | 1,000.00 | ||
Nippon India Credit Risk Fund(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.99 | 1.44 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 28.13 | 1.75 | 1,000.00 | ||
Canara Rob Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.89 | 1.75 | 1,000.00 | ||
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.41 | 1.69 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.37 | 0.58 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 27.28 | 1.68 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.15 | 1.68 | 1,000.00 | ||
DSP Focus Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 53.00 | 2.01 | 1,000.00 | ||
DSP Focus Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 23.14 | 2.01 | 1,000.00 | ||
Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 27.86 | 1.71 | 1,000.00 | ||
Kotak Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.12 | 1.71 | 1,000.00 | ||
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.25 | 1.58 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.35 | 0.58 | 1,000.00 | ||
Baroda BNP Paribas Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.72 | 0.58 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 29.38 | 1.53 | 1,000.00 | ||
UTI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 20,000.00 | 16.00 | 1.53 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.11 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.38 | 1.02 | 1,000.00 | ||
Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.16 | 1.02 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 53.45 | 1.85 | 1,000.00 | ||
Nippon India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,016.35 | 1.13 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 16.21 | 1.64 | 1,000.00 | ||
UTI Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 20,000.00 | 11.52 | 1.64 | 1,000.00 | ||
PGIM India Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 2,506.10 | 1.64 | 1,000.00 | ||
Union Dynamic Bond(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 22.20 | 1.5 | 1,000.00 | ||
Union Dynamic Bond(IDCW-Payout) | Debt - Dynamic Bond | Open ended | 1,000.00 | 14.80 | 1.5 | 1,000.00 | ||
Invesco India Banking and PSU Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 2,146.80 | 0.63 | 1,000.00 | ||
Invesco India Banking and PSU Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,023.44 | 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 | 20.49 | 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 | 10.86 | 0.51 | 1,000.00 | ||
Invesco India Banking and PSU Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,041.40 | 0.63 | 1,000.00 | ||
Invesco India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,795.05 | 1.45 | 1,000.00 | ||
Invesco India Credit Risk Fund(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 1,794.49 | 1.45 | 1,000.00 | ||
Nippon India Strategic Debt Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 14.61 | 1.07 | 1,000.00 | ||
Nippon India Strategic Debt Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 12.50 | 1.07 | 1,000.00 | ||
Nippon India Strategic Debt Fund(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.78 | 1.07 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.75 | 0.55 | 1,000.00 | ||
Kotak Medium Term Fund(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 21.52 | 1.63 | 1,000.00 | ||
Motilal Oswal Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 15.86 | 1.06 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 20.22 | 1.57 | 1,000.00 | ||
Groww Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,974.17 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,020.01 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,015.56 | 1.6 | 1,000.00 | ||
Groww Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,013.11 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.70 | 1.03 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.00 | 1.6 | 1,000.00 | ||
Canara Rob Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.61 | 1.03 | 1,000.00 | ||
UTI Banking & PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 20,000.00 | 14.24 | 0.55 | 1,000.00 | ||
Kotak Medium Term Fund(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 13.21 | 1.63 | 1,000.00 | ||
Axis Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.06 | 1.17 | 1,000.00 | ||
Axis Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.11 | 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 | 1,318.32 | 1.45 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 17.33 | 1.5 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.35 | 1.6 | 1,000.00 | ||
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.78 | 1.6 | 1,000.00 | ||
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.72 | 1.85 | 1,000.00 | ||
Tata ST Bond Fund-Reg(P-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.07 | 1.18 | 1,000.00 | ||
HSBC Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.85 | 1.68 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 13.34 | 1.5 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(A-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.71 | 1.5 | 1,000.00 | ||
UTI Medium Duration Fund-Reg(F-IDCW) | Debt - Medium Duration Fund | Open ended | 20,000.00 | 12.80 | 1.5 | 1,000.00 | ||
Axis Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 21.40 | 2.25 | 1,000.00 | ||
Axis Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.15 | 2.25 | 1,000.00 | ||
Axis Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 12.62 | 2.25 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.82 | 1.33 | 1,000.00 | ||
Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,622.34 | 0.27 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.57 | 0.27 | -SIP N/A- | ||
Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.13 | 0.27 | -SIP N/A- | ||
Bandhan Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 15.62 | 1.69 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 15.37 | 1.08 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 12.13 | 1.69 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(Q-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.44 | 1.69 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(H-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.11 | 1.69 | 1,000.00 | ||
Bandhan Credit Risk Fund-Reg(A-IDCW) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.59 | 1.69 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,556.70 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,004.45 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,052.56 | 1.09 | 1,000.00 | ||
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,119.90 | 1.09 | 1,000.00 | ||
Mirae Asset Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 15.37 | 1.08 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,403.21 | 1.45 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.89 | 1.12 | 1,000.00 | ||
Mirae Asset Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.89 | 1.12 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.43 | 0.69 | 1,000.00 | ||
Union Corporate Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 14.43 | 0.69 | 1,000.00 | ||
Axis Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.91 | 2.13 | 1,000.00 | ||
Axis Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.26 | 2.13 | 1,000.00 | ||
Axis Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.88 | 2.13 | 1,000.00 | ||
Axis Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.36 | 2.13 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 13.59 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 11.59 | 1.57 | 1,000.00 | ||
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.55 | 1.57 | 1,000.00 | ||
Axis Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 14.06 | 1.17 | 1,000.00 | ||
Axis Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.17 | 1,000.00 | ||
Axis Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.07 | 1.17 | 1,000.00 | ||
Axis Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.05 | 1.17 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(DD-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,010.85 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(W-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,008.31 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(FN-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,007.93 | 1.45 | 1,000.00 | ||
Groww Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,006.37 | 1.45 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 12.17 | 0.79 | 1,000.00 | ||
WOC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,300.86 | 1.03 | 1,000.00 | ||
LIC MF Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.82 | 1.33 | 1,000.00 | ||
WOC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,002.84 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,005.22 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,003.81 | 1.03 | 2,000.00 | ||
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) | Debt - Ultra Short Duration Fund | Open ended | 2,000.00 | 1,004.83 | 1.03 | 2,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,311.02 | 0.7 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,049.61 | 0.7 | 1,000.00 | ||
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,002.13 | 0.7 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.07 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.06 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.11 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.23 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.57 | 0.79 | 1,000.00 | ||
Bandhan Floating Rate Fund-Reg(P-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 12.17 | 0.79 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.97 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.01 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.97 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.97 | 1.19 | 1,000.00 | ||
ITI Dynamic Bond Fund-Reg(A-IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.97 | 1.19 | 1,000.00 | ||
Sundaram Short Duration Fund(H-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.16 | 0.84 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,137.99 | 1.02 | 1,000.00 | ||
LIC MF Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,137.99 | 1.02 | 1,000.00 | ||
JM Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.40 | 1.09 | 1,000.00 | ||
JM Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.40 | 1.09 | 1,000.00 | ||
Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.32 | 1.41 | 1,000.00 | ||
Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.32 | 1.41 | 1,000.00 | ||
UTI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.53 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.53 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(H-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.53 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.06 | 1.5 | 1,000.00 | ||
UTI Long Duration Fund-Reg(F-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.53 | 1.5 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 42.79 | 2.02 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.24 | 2.02 | 1,000.00 | ||
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.40 | 2.02 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.54 | 2.18 | 1,000.00 | ||
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 93.15 | 2.18 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 25.00 | 0.47 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 244.61 | 0.47 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 42.42 | 1.82 | 1,000.00 | ||
Aditya Birla SL India GenNext Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 213.78 | 1.82 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 27.41 | 2.23 | 1,000.00 | ||
Aditya Birla SL Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 93.88 | 2.23 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 1,372.21 | 1.98 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 17.19 | 2.52 | 1,000.00 | ||
Aditya Birla SL Intl. Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 35.32 | 2.52 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 48.21 | 1.86 | 1,000.00 | ||
Aditya Birla SL Digital India Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 182.28 | 1.86 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | 0.68 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 35.91 | 0.68 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 40.08 | 0.68 | 1,000.00 | ||
Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | 0.68 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 63.14 | 2.28 | 1,000.00 | ||
Canara Rob Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 156.16 | 2.28 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.78 | 2.0 | 1,000.00 | ||
HSBC Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 37.72 | 2.0 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 32.68 | 1.86 | 1,000.00 | ||
DSP India T.I.G.E.R Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 319.40 | 1.86 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 55.69 | 1.11 | 1,000.00 | ||
DSP Regular Savings Fund-Reg(M-IDCW Reinv) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.59 | 1.11 | -SIP N/A- | ||
DSP Regular Savings Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 11.87 | 1.11 | 1,000.00 | ||
PGIM India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.84 | 2.36 | 1,000.00 | ||
PGIM India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 328.10 | 2.36 | 1,000.00 | ||
PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 15.65 | 2.38 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.80 | 2.34 | 1,000.00 | ||
PGIM India Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 122.98 | 2.34 | 1,000.00 | ||
PGIM India Equity Savings Fund(A-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.52 | 1.32 | 1,000.00 | ||
PGIM India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 47.10 | 1.32 | 1,000.00 | ||
PGIM India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.80 | 1.32 | 1,000.00 | ||
Quant Multi Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 123.30 | 1.88 | 1,000.00 | ||
Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 134.50 | 1.88 | 1,000.00 | ||
Quant Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.18 | 1.88 | 1,000.00 | ||
Quant Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 39.27 | 1.88 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 185.46 | 0.62 | 1,000.00 | ||
Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 195.05 | 0.62 | 1,000.00 | ||
Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 41.42 | 1.81 | 1,000.00 | ||
Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 244.10 | 1.81 | 1,000.00 | ||
Franklin India Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 54.36 | 2.08 | 1,000.00 | ||
Franklin India Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 530.37 | 2.08 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 43.79 | 1.35 | 1,000.00 | ||
Franklin India Dynamic Asset Allocation FOFs(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 158.33 | 1.35 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 86.30 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.35 | 1.4 | 1,000.00 | ||
Franklin India Debt Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.47 | 1.4 | 1,000.00 | ||
HDFC Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 39.77 | 1.35 | 1,000.00 | ||
HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 499.49 | 1.35 | 1,000.00 | ||
HDFC Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 17.53 | 1.93 | 1,000.00 | ||
HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 67.56 | 1.93 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 58.26 | 2.17 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.42 | 2.17 | 1,000.00 | ||
HSBC Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.74 | 2.17 | 1,000.00 | ||
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 307.51 | 2.19 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 33.35 | 1.46 | 1,000.00 | ||
ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 707.02 | 1.46 | 1,000.00 | ||
ICICI Pru FMCG Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 91.92 | 2.14 | 1,000.00 | ||
ICICI Pru FMCG Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 497.31 | 2.14 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 31.36 | 1.9 | 1,000.00 | ||
ICICI Pru Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 187.23 | 1.9 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 39.16 | 2.26 | 1,000.00 | ||
ICICI Pru Exports & Services Fund(G) | Equity - Sectoral Fund - Service Industry | Open ended | 5,000.00 | 159.27 | 2.26 | 1,000.00 | ||
ICICI Pru Technology Fund(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 208.57 | 1.74 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 122.13 | 0.42 | 1,000.00 | ||
ICICI Pru Passive Strategy Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 156.76 | 0.42 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 46.07 | 0.93 | 1,000.00 | ||
ICICI Pru Income Optimizer Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 60.04 | 0.93 | 1,000.00 | ||
ICICI Pru Asset Allocator Fund(FOF)(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 112.96 | 1.17 | 1,000.00 | ||
ICICI Pru Thematic Advantage Fund(FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 213.36 | 1.52 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 42.42 | 0.66 | 1,000.00 | ||
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 37.00 | 0.66 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 26.56 | 1.78 | 1,000.00 | ||
Aditya Birla SL Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 100.51 | 1.78 | 1,000.00 | ||
JM Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.52 | 1.07 | 1,000.00 | ||
JM Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 31.29 | 1.07 | 1,000.00 | ||
JM Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 34.75 | 2.28 | 1,000.00 | ||
JM Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 124.24 | 2.31 | 1,000.00 | ||
JM Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 71.16 | 2.18 | 1,000.00 | ||
JM Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 101.90 | 2.18 | 1,000.00 | ||
JM Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.65 | 2.36 | 1,000.00 | ||
JM Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 157.89 | 2.36 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 39.31 | 0.97 | 1,000.00 | ||
JM Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 39.18 | 0.97 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 214.26 | 1.01 | 1,000.00 | ||
Kotak Multi Asset Allocator FoF-Dynamic(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 220.12 | 1.01 | 1,000.00 | ||
Kotak Global Emerging Mkt Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 23.50 | 1.62 | 1,000.00 | ||
Kotak Global Emerging Mkt Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.50 | 1.62 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 16.49 | 2.46 | 1,000.00 | ||
LIC MF Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 189.89 | 2.46 | 1,000.00 | ||
LIC MF Childrens Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 33.00 | 2.46 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.33 | 2.25 | 1,000.00 | ||
LIC MF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 99.29 | 2.25 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 49.49 | 1.01 | 1,000.00 | ||
LIC MF Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 134.16 | 1.01 | 1,000.00 | ||
LIC MF BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 51.22 | 1.08 | 1,000.00 | ||
LIC MF BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 149.44 | 1.08 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 79.01 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.15 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.88 | 2.25 | 1,000.00 | ||
LIC MF Conservative Hybrid Fund(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.58 | 2.25 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.18 | 2.17 | 1,000.00 | ||
Invesco India Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 52.40 | 2.17 | 1,000.00 | ||
Invesco India Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 45.24 | 2.07 | 1,000.00 | ||
Invesco India Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 62.86 | 2.07 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 22.24 | 0.54 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 35.46 | 0.54 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 58.06 | 1.44 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 63.05 | 1.44 | 1,000.00 | ||
Sundaram Dividend Yield Fund(H-IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 41.31 | 2.22 | 1,000.00 | ||
Sundaram Dividend Yield Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 137.10 | 2.22 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 171.86 | 1.03 | 1,000.00 | ||
Nippon India Power & Infra Fund(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 71.03 | 1.82 | 1,000.00 | ||
Nippon India Power & Infra Fund(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 344.74 | 1.82 | 1,000.00 | ||
Nippon India Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.82 | 2.04 | 1,000.00 | ||
Nippon India Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 198.22 | 2.04 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 33.61 | 1.74 | 1,000.00 | ||
Nippon India Balanced Advantage Fund(B) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 169.32 | 1.74 | -SIP N/A- | ||
Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 169.32 | 1.74 | 1,000.00 | ||
Nippon India Pharma Fund(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 129.96 | 1.81 | 1,000.00 | ||
Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 510.45 | 1.81 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 45.18 | 1.87 | 1,000.00 | ||
SBI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 50.79 | 1.87 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Savings Plan | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 105.71 | 1.2 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 57.34 | 2.49 | 1,000.00 | ||
SBI Magnum Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 101.03 | 2.49 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 73.36 | 1.91 | 1,000.00 | ||
SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 234.58 | 1.91 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 110.72 | 1.87 | 1,000.00 | ||
SBI Magnum Global Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 362.42 | 1.87 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 109.58 | 0.48 | 1,000.00 | ||
SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 213.58 | 0.48 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(A-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 31.60 | 1.46 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.98 | 1.46 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(Q-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 24.96 | 1.46 | 1,000.00 | ||
SBI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 55.87 | 1.46 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 196.72 | 1.97 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 129.15 | 1.9 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 261.66 | 1.95 | 1,000.00 | ||
SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 415.36 | 1.95 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 15.00 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 41.44 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.81 | 0.5 | 1,000.00 | ||
Bandhan All Seasons Bond Fund-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.65 | 0.5 | 1,000.00 | ||
Sundaram Infra Advantage Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 92.75 | 2.31 | 1,000.00 | ||
Sundaram Global Brand Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 26.37 | 2.31 | 1,000.00 | ||
Sundaram Global Brand Fund(G) | FoFs (Overseas) | Open ended | 1,000.00 | 30.77 | 2.31 | 1,000.00 | ||
Sundaram Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 29.43 | 2.13 | 1,000.00 | ||
Sundaram Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 96.92 | 2.13 | 1,000.00 | ||
Tata NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 150.42 | 0.52 | 1,000.00 | ||
Tata BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 199.84 | 0.58 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 86.81 | 2.03 | 1,000.00 | ||
Tata Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 183.14 | 2.03 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 52.55 | 1.11 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.28 | 1.11 | 1,000.00 | ||
Tata Equity Savings Fund-Reg(P-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 25.18 | 1.11 | 1,000.00 | ||
Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 165.06 | 1.91 | 1,000.00 | ||
Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 404.98 | 1.91 | 1,000.00 | ||
Tata Young Citizen Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 60.84 | 2.57 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 154.46 | 2.61 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 119.98 | 2.58 | 1,000.00 | ||
Taurus Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 68.18 | 2.5 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 181.54 | 2.47 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 227.60 | 2.65 | 1,000.00 | ||
Franklin India Floating Rate Fund(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.27 | 0.97 | 1,000.00 | ||
Franklin India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 38.52 | 0.97 | 1,000.00 | ||
Franklin India Pension Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 18.81 | 2.26 | 1,000.00 | ||
Franklin India Pension Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 210.08 | 2.26 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 255.59 | 1.91 | 1,000.00 | ||
UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 117.85 | 1.91 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 173.80 | 2.19 | 1,000.00 | ||
UTI Banking and Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 67.64 | 2.19 | 1,000.00 | ||
UTI Children's Hybrid Fund | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 38.91 | 1.73 | 1,000.00 | ||
UTI Children's Equity Fund(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 84.42 | 2.22 | 1,000.00 | ||
UTI Children's Equity Fund(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 84.43 | 2.22 | 1,000.00 | ||
UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 36.51 | 0.91 | 1,000.00 | ||
UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 59.71 | 0.91 | 1,000.00 | ||
UTI India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 51.10 | 2.42 | 1,000.00 | ||
UTI India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 58.46 | 2.42 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 139.82 | 2.16 | 1,000.00 | ||
UTI Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 73.07 | 2.16 | 1,000.00 | ||
UTI MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 396.17 | 2.0 | 1,000.00 | ||
UTI MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 204.26 | 2.0 | 1,000.00 | ||
UTI Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 279.94 | 2.24 | 1,000.00 | ||
UTI Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 216.35 | 2.24 | 1,000.00 | ||
UTI Retirement Fund | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 47.81 | 1.65 | 1,000.00 | ||
Franklin Asian Equity Fund(G) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 29.24 | 2.53 | 1,000.00 | ||
Franklin Asian Equity Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 5,000.00 | 13.80 | 2.53 | 1,000.00 | ||
Aditya Birla SL Global Excellence Equity FoF(G) | FoFs (Overseas) | Open ended | 1,000.00 | 32.04 | 1.28 | 1,000.00 | ||
JM ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 49.08 | 2.37 | 1,000.00 | ||
JM ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 49.08 | 2.37 | 1,000.00 | ||
Kotak Infra & Eco Reform Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 66.04 | 1.97 | 1,000.00 | ||
HDFC Infrastructure Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 46.47 | 2.04 | 1,000.00 | ||
HDFC Infrastructure Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 21.63 | 2.04 | 1,000.00 | ||
JM Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 20.24 | 2.37 | 1,000.00 | ||
JM Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.24 | 2.37 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 19.56 | 2.36 | 1,000.00 | ||
HSBC Global Emerging Markets Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 16.05 | 2.36 | 1,000.00 | ||
LIC MF Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.55 | 2.4 | 1,000.00 | ||
LIC MF Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 48.55 | 2.4 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 90.12 | 2.09 | 1,000.00 | ||
DSP Natural Res & New Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 1,000.00 | 31.24 | 2.09 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 97.15 | 2.09 | 1,000.00 | ||
Sundaram Fin Serv Opp Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 30.12 | 2.09 | 1,000.00 | ||
Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 69.04 | 0.97 | 1,000.00 | ||
Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.80 | 0.97 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 29.92 | 1.1 | 1,000.00 | ||
Bandhan Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 14.96 | 1.1 | 1,000.00 | ||
Taurus Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 67.66 | 2.61 | 1,000.00 | ||
Taurus ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 85.04 | 2.47 | 1,000.00 | ||
Invesco India Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 126.15 | 2.23 | 1,000.00 | ||
Invesco India Financial Services Fund(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 64.33 | 2.23 | 1,000.00 | ||
Taurus Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 110.45 | 2.65 | 1,000.00 | ||
Taurus Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 106.95 | 2.58 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 27.12 | 0.82 | 1,000.00 | ||
Edelweiss Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 25.51 | 0.82 | 1,000.00 | ||
Quant Focused Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 87.96 | 2.13 | 1,000.00 | ||
Quant Focused Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 65.40 | 2.13 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,628.10 | 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 | 24.92 | 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 | 86.34 | 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 | 25.77 | 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 | 31.44 | 2.3 | 1,000.00 | ||
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,241.77 | 0.95 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 71.91 | 1.78 | 1,000.00 | ||
UTI Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 28.60 | 1.78 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 108.69 | 2.34 | 1,000.00 | ||
Edelweiss ELSS Tax saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 29.09 | 2.34 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 33.08 | 2.05 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.03 | 2.05 | 1,000.00 | ||
Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 131.44 | 2.45 | 1,000.00 | ||
Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 88.85 | 2.45 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 17.65 | 2.05 | 1,000.00 | ||
Bank of India Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 16.06 | 2.05 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 82.90 | 2.17 | 1,000.00 | ||
Edelweiss Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.32 | 2.17 | 1,000.00 | ||
Franklin Build India Fund(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 138.54 | 1.98 | 1,000.00 | ||
Franklin Build India Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 47.31 | 1.98 | 1,000.00 | ||
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 39.02 | 2.32 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 109.00 | 2.07 | 1,000.00 | ||
Canara Rob Consumer Trends Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 49.27 | 2.07 | 1,000.00 | ||
ICICI Pru Technology Fund(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 71.87 | 1.74 | 1,000.00 | ||
Invesco India PSU Equity Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 61.61 | 2.08 | 1,000.00 | ||
Invesco India PSU Equity Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 44.89 | 2.08 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 46.17 | 1.04 | 1,000.00 | ||
Taurus Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 29.42 | 1.04 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 32.32 | 1.06 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 29.41 | 1.06 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 40.08 | 1.16 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 35.95 | 1.16 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 51.18 | 1.16 | 1,000.00 | ||
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 46.85 | 1.16 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 43.97 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 38.76 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.89 | 0.76 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.49 | 1.22 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Mod-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 21.83 | 1.03 | 1,000.00 | ||
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.19 | 0.76 | 1,000.00 | ||
Bandhan Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.72 | 1.99 | 1,000.00 | ||
Bandhan Conservative Hybrid Fund-Reg(IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 14.37 | 1.99 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 55.07 | 2.29 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 35.10 | 2.29 | 1,000.00 | ||
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 5,000.00 | 35.75 | 2.29 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 28.66 | 2.15 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.31 | 2.15 | 1,000.00 | ||
Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 27.18 | 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 | 38.35 | 2.09 | 1,000.00 | ||
Axis Multi Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 19.63 | 2.09 | 1,000.00 | ||
HSBC Brazil Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 6.81 | 2.42 | 1,000.00 | ||
HSBC Brazil Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 6.81 | 2.42 | 1,000.00 | ||
Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | 0.2 | 1,000.00 | ||
PGIM India Global Equity Opp Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 43.18 | 2.38 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 52.09 | 0.6 | 1,000.00 | ||
Bandhan Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 47.28 | 0.6 | 1,000.00 | ||
SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.33 | 1.84 | 1,000.00 | ||
SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.33 | 1.84 | 1,000.00 | ||
Axis Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 28.66 | 2.2 | 1,000.00 | ||
Axis Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.86 | 2.2 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 26.28 | 2.0 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 12.08 | 2.0 | 1,000.00 | ||
Sundaram Nifty 100 Equal Weight Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 81.03 | 1.03 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(G) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 50.70 | 2.07 | 1,000.00 | ||
Bandhan Infrastructure Fund-Reg(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 43.28 | 2.07 | 1,000.00 | ||
Navi Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 16.16 | 2.0 | 1,000.00 | ||
HDFC Children's Gift Fund(Lock in) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 286.62 | 1.74 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.87 | 0.9 | 1,000.00 | ||
LIC MF Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 51.87 | 0.9 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 41.00 | 0.56 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.33 | 0.56 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(H-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.33 | 0.56 | 1,000.00 | ||
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 32.22 | 0.56 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(G) | Index Funds - Sensex | Open ended | 5,000.00 | 40.44 | 0.48 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 31.88 | 0.48 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(H-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 31.89 | 0.48 | 1,000.00 | ||
Nippon India Index Fund-BSE Sensex Plan(A-IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 31.88 | 0.48 | 1,000.00 | ||
LIC MF Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 25.76 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 20.30 | 2.0 | 1,000.00 | ||
LIC MF Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.19 | 2.0 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 42.09 | 2.11 | 1,000.00 | ||
HSBC Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 20.08 | 2.11 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 26.93 | 0.63 | 1,000.00 | ||
HSBC Low Duration Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.34 | 0.63 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 34.41 | 2.04 | 1,000.00 | ||
Sundaram Balanced Advantage Fund(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.32 | 2.04 | 1,000.00 | ||
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 28.05 | 2.3 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,568.85 | 0.79 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,017.13 | 0.79 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,071.84 | 0.79 | 1,000.00 | ||
Invesco India Ultra Short Duration Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,132.24 | 0.79 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 94.16 | 1.84 | 1,000.00 | ||
Mirae Asset Great Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 28.58 | 1.84 | 1,000.00 | ||
Invesco India Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.63 | 0.45 | 1,000.00 | ||
Invesco India Gold ETF FoF(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 22.64 | 0.45 | 1,000.00 | ||
Union ELSS Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 63.56 | 2.24 | 1,000.00 | ||
Union ELSS Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.54 | 2.24 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 49.88 | 2.49 | 1,000.00 | ||
Taurus Banking & Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 44.65 | 2.49 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 32.24 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.48 | 1.51 | 1,000.00 | ||
HSBC Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.55 | 1.51 | 1,000.00 | ||
Axis Gold Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.20 | 0.5 | 1,000.00 | ||
Axis Gold Fund-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.23 | 0.5 | 1,000.00 | ||
Tata Retirement Sav Fund - Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 30.58 | 2.17 | 1,000.00 | ||
Tata Retirement Sav Fund - Mod Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 62.63 | 1.99 | 1,000.00 | ||
Tata Retirement Sav Fund - Prog Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 64.29 | 1.99 | 1,000.00 | ||
Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,410.02 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.50 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.61 | 0.2 | 1,000.00 | ||
Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.90 | 0.2 | 1,000.00 | ||
Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 24.27 | 0.75 | 1,000.00 | ||
Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.03 | 0.75 | 1,000.00 | ||
Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.75 | 1,000.00 | ||
Groww Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 41.95 | 2.43 | 1,000.00 | ||
Groww Largecap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.64 | 2.43 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 39.06 | 1.0 | 1,000.00 | ||
HDFC Dynamic PE Ratio FOF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 34.23 | 1.0 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 71.26 | 1.53 | 1,000.00 | ||
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 71.26 | 1.53 | 1,000.00 | ||
Aditya Birla SL Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.09 | 0.51 | 1,000.00 | ||
Aditya Birla SL Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 23.09 | 0.51 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 43.78 | 2.43 | 1,000.00 | ||
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 21.55 | 2.43 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 28.48 | 1.9 | 1,000.00 | ||
Nippon India Retirement Fund-Wealth Creation(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 22.27 | 1.9 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.55 | 2.01 | 1,000.00 | ||
Nippon India Retirement Fund-Income Generation(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 19.55 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 31.67 | 2.06 | 1,000.00 | ||
Baroda BNP Paribas India Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 23.42 | 2.06 | 1,000.00 | ||
LIC MF Gold ETF FoF(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.72 | 0.67 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 21.28 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 12.58 | 0.52 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.54 | 0.52 | 1,000.00 | ||
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.25 | 0.51 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 22.47 | 2.06 | 1,000.00 | ||
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) | FoFs (Overseas) | Open ended | 5,000.00 | 18.77 | 2.06 | 1,000.00 | ||
SBI Consumption Opp Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 326.73 | 1.97 | 1,000.00 | ||
SBI Technology Opp Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 214.48 | 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 | 33.50 | 0.25 | 1,000.00 | ||
Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 123.72 | 2.0 | 1,000.00 | ||
Quantum ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 123.72 | 2.0 | 1,000.00 | ||
Quantum Equity FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.89 | 0.75 | 1,000.00 | ||
Quantum Equity FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 80.89 | 0.75 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.42 | 2.42 | 1,000.00 | ||
Quantum Gold Saving Fund-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 30.02 | 0.21 | 1,000.00 | ||
Quantum Multi Asset FOFs-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 31.70 | 0.47 | 1,000.00 | ||
Aditya Birla SL MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 237.00 | 1.98 | 1,000.00 | ||
Axis Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,359.03 | 0.32 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 24.50 | 2.27 | 1,000.00 | ||
Edelweiss US Value Equity Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 31.70 | 2.31 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 23.45 | 1.14 | 1,000.00 | ||
Union Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.76 | 2.49 | 1,000.00 | ||
360 ONE Dynamic Bond Fund-Reg(H-IDCW) | Debt - Dynamic Bond | Open ended | 10,000.00 | 20.54 | 0.52 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 23.32 | 0.7 | 1,000.00 | ||
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.93 | 0.7 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 55.90 | 1.96 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 26.32 | 1.4 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,277.53 | 0.15 | 1,000.00 | ||
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 19.61 | 2.3 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 16.56 | 0.96 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.80 | 2.3 | 1,000.00 | ||
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.43 | 2.3 | 1,000.00 | ||
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 49.60 | 1.77 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 37.80 | 2.08 | 1,000.00 | ||
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 20.82 | 2.14 | 1,000.00 | ||
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 23.49 | 1.96 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,310.61 | 0.43 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 29.95 | 2.15 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.38 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 24.27 | 2.27 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.34 | 2.17 | 1,000.00 | ||
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 16.56 | 0.96 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 26.32 | 1.93 | 1,000.00 | ||
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.10 | 1.93 | 1,000.00 | ||
Nippon India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.15 | 1.52 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 23.47 | 1.14 | 1,000.00 | ||
Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.47 | 1.14 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.59 | 1.4 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 33.44 | 2.24 | 1,000.00 | ||
Bank of India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 17.09 | 2.27 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 39.46 | 1.9 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 34.32 | 1.92 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 20.66 | 1.3 | 1,000.00 | ||
PGIM India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 17.58 | 1.1 | 1,000.00 | ||
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 26.29 | 1.4 | 1,000.00 | ||
Sundaram Infra Advantage Fund(IDCW) | Equity - Sectoral Fund - Infrastructure | Open ended | 1,000.00 | 56.86 | 2.31 | 1,000.00 | ||
HSBC Managed Solutions India-Growth(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.92 | 1.9 | 1,000.00 | ||
HSBC Managed Solutions India-Moderate(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 29.54 | 1.92 | 1,000.00 | ||
HSBC Managed Solutions India-Conservative(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 17.60 | 1.3 | 1,000.00 | ||
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.59 | 1.4 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.41 | 2.28 | 1,000.00 | ||
HSBC Business Cycles Fund-Reg(IDCW-Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 26.79 | 2.28 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 37.98 | 1.82 | 1,000.00 | ||
PGIM India Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.95 | 1.1 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.95 | 1.93 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | 2.1 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.03 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 13.67 | 1.38 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 23.37 | 2.01 | 1,000.00 | ||
Bandhan Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.97 | 2.01 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 23.77 | 1.59 | 1,000.00 | ||
Edelweiss Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.43 | 1.59 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.42 | 2.22 | 1,000.00 | ||
Nippon India Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.47 | 1.71 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 19.25 | 1.1 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.96 | 1.44 | 1,000.00 | ||
Franklin India Multi-Asset Solution FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 18.96 | 1.44 | 1,000.00 | ||
Aditya Birla SL Global Emerging Opp Fund(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 24.92 | 1.16 | 1,000.00 | ||
JM Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 89.96 | 2.28 | 1,000.00 | ||
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.07 | 2.22 | 1,000.00 | ||
HSBC Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.53 | 1.1 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.85 | 2.25 | 1,000.00 | ||
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 34.11 | 1.82 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 33.94 | 1.8 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 19.32 | 2.39 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.72 | 1.58 | 1,000.00 | ||
Sundaram Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.83 | 0.93 | 1,000.00 | ||
LIC MF Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 19.42 | 2.42 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 21.62 | 2.26 | 1,000.00 | ||
LIC MF Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 20.98 | 2.51 | 1,000.00 | ||
Nippon India Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.25 | 1.71 | 1,000.00 | ||
Nippon India Equity Savings Fund(B) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.47 | 1.71 | -SIP N/A- | ||
Nippon India Equity Savings Fund(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.07 | 1.71 | 1,000.00 | ||
Nippon India Equity Savings Fund(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.06 | 1.71 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 37.24 | 2.11 | 1,000.00 | ||
Union Largecap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.21 | 2.5 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.95 | 0.8 | 1,000.00 | ||
Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 25.69 | 2.3 | 1,000.00 | ||
Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 25.68 | 2.3 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 39.03 | 1.94 | 1,000.00 | ||
Tata Digital India Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 51.84 | 1.66 | 1,000.00 | ||
Tata India Consumer Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 44.61 | 1.97 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.57 | 2.13 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 43.21 | 2.15 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.24 | 0.74 | 1,000.00 | ||
PGIM India ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.14 | 2.24 | 1,000.00 | ||
Navi Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 34.85 | 2.25 | 1,000.00 | ||
Axis Children's Fund-Compulsory Lock in-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.16 | 2.28 | 1,000.00 | ||
Axis Children's Fund-Compulsory Lock in-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 25.18 | 2.28 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.46 | 2.33 | 1,000.00 | ||
Tata Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 35.90 | 1.94 | 1,000.00 | ||
Tata Digital India Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 51.84 | 1.66 | 1,000.00 | ||
Tata India Consumer Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 41.13 | 1.97 | 1,000.00 | ||
Tata India Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 30.57 | 2.13 | 1,000.00 | ||
Tata Resources & Energy Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 39.52 | 2.15 | 1,000.00 | ||
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) | Solution Oriented - Children's Fund | Open ended | 5,000.00 | 39.90 | 1.9 | 1,000.00 | ||
SBI LT Advantage Fund-III-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 38.54 | 2.66 | -SIP N/A- | ||
PGIM India Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,262.93 | 0.46 | 1,000.00 | ||
Sundaram Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.16 | 0.93 | 1,000.00 | ||
Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.50 | 2.04 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.52 | 1.64 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 21.75 | 2.15 | 1,000.00 | ||
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 31.56 | 2.11 | 1,000.00 | ||
DSP Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 40.25 | 1.93 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 27.46 | 2.14 | 1,000.00 | ||
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.89 | 2.14 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 14.01 | 2.15 | 1,000.00 | ||
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 16.56 | 2.15 | 1,000.00 | ||
LIC MF Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.67 | 2.5 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 38.26 | 1.92 | 1,000.00 | ||
Bandhan Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.32 | 2.33 | 1,000.00 | ||
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 22.24 | 0.54 | 1,000.00 | ||
LIC MF Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.91 | 2.5 | 1,000.00 | ||
SBI LT Advantage Fund-IV-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 47.97 | 0.0 | -SIP N/A- | ||
SBI LT Advantage Fund-IV-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 40.64 | 0.0 | -SIP N/A- | ||
LIC MF Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.53 | 2.5 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(M-IDCW) | Debt - Dynamic Bond | Open ended | 1,000.00 | 10.39 | 0.96 | 1,000.00 | ||
Quantum Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 20.30 | 0.96 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 31.36 | 2.28 | 1,000.00 | ||
LIC MF Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.53 | 2.5 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 15.67 | 1.88 | 1,000.00 | ||
Sundaram Services Fund-Reg(G) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 32.67 | 1.86 | 1,000.00 | ||
Sundaram Conservative Hybrid Fund(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 18.75 | 2.15 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 20.19 | 2.0 | 1,000.00 | ||
Axis Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.10 | 2.0 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.85 | 1.78 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.36 | 2.34 | 1,000.00 | ||
Baroda BNP Paribas Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 17.09 | 2.26 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.02 | 2.25 | 1,000.00 | ||
Groww ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.02 | 2.25 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 24.56 | 0.88 | 1,000.00 | ||
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 22.22 | 0.88 | 1,000.00 | ||
LIC MF Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 20.98 | 2.51 | 1,000.00 | ||
HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.77 | 2.17 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 23.13 | 1.89 | 1,000.00 | ||
SBI LT Advantage Fund-V-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 27.33 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.06 | 2.25 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.49 | 2.11 | 1,000.00 | ||
Union Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 19.49 | 2.11 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 32.96 | 1.88 | 1,000.00 | ||
Mahindra Manulife Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.86 | 1.88 | 1,000.00 | ||
ICICI Pru LT Wealth Enhancement Fund(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 28.54 | 1.39 | -SIP N/A- | ||
SBI LT Advantage Fund-V-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 27.32 | 0.0 | -SIP N/A- | ||
Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 26.06 | 2.25 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 23.01 | 2.37 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.78 | 2.3 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 38.35 | 1.93 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.08 | 0.46 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.23 | 0.92 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.87 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.88 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.87 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.87 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.89 | 2.25 | 1,000.00 | ||
Navi Aggressive Hybrid Fund-Reg(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.87 | 2.25 | 1,000.00 | ||
SBI LT Advantage Fund-VI-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 30.85 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.81 | 2.25 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.95 | 1.67 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 14.25 | 0.37 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.11 | 2.39 | 1,000.00 | ||
Invesco India Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.11 | 2.39 | 1,000.00 | ||
Mirae Asset Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 26.63 | 1.93 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.99 | 0.92 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(Q-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.66 | 0.92 | 1,000.00 | ||
Bank of India Arbitrage Fund-Reg(A-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.22 | 0.92 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.23 | 0.97 | 1,000.00 | ||
LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.70 | 2.51 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(G) | Equity - ELSS | Close ended | 1,000.00 | 31.68 | 0.0 | -SIP N/A- | ||
Navi Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.81 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(M-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.82 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(Q-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.81 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(H-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.81 | 2.25 | 1,000.00 | ||
Navi Flexi Cap Fund-Reg(A-IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 22.81 | 2.25 | 1,000.00 | ||
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 24.33 | 1.92 | 1,000.00 | ||
ICICI Pru Bharat 22 FOF-(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 32.52 | 0.13 | 1,000.00 | ||
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) | Equity - ELSS | Close ended | 1,000.00 | 31.69 | 0.0 | -SIP N/A- | ||
Union Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.28 | 1.98 | 1,000.00 | ||
Union Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.28 | 1.98 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.82 | 0.29 | 1,000.00 | ||
LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.70 | 2.51 | 1,000.00 | ||
Aditya Birla SL Asset Allocator FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 58.06 | 1.44 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.52 | 1.64 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(M-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.52 | 1.64 | 1,000.00 | ||
UTI Equity Savings Fund-Reg(Q-IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.52 | 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 | 11.85 | 0.69 | 1,000.00 | ||
Sundaram Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Service Industry | Open ended | 1,000.00 | 22.40 | 1.86 | 1,000.00 | ||
Shriram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 21.78 | 2.3 | 1,000.00 | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.46 | 1.08 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 11.27 | 0.56 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.15 | 0.37 | 1,000.00 | ||
Sundaram Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.33 | 0.37 | 1,000.00 | ||
ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.59 | 1.8 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.80 | 2.44 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 29.95 | 2.49 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 19.38 | 2.1 | 1,000.00 | ||
Mahindra Manulife Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 18.50 | 2.37 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.48 | 2.31 | 1,000.00 | ||
DSP NIFTY 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 23.31 | 0.31 | 1,000.00 | ||
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 16.85 | 1.89 | 1,000.00 | ||
DSP Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 27.66 | 1.93 | 1,000.00 | ||
Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.66 | 2.47 | 1,000.00 | ||
Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.66 | 2.47 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 22.69 | 2.25 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.51 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.51 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.51 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(Q-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 21.74 | 2.3 | 1,000.00 | ||
Groww Aggressive Hybrid Fund-Reg(H-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 20.46 | 2.3 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 25.33 | 2.02 | 1,000.00 | ||
ICICI Pru MNC Fund(G) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 28.42 | 2.1 | 1,000.00 | ||
Shriram ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.70 | 2.25 | 1,000.00 | ||
ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 39.59 | 2.0 | 1,000.00 | ||
LIC MF Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 29.95 | 2.49 | 1,000.00 | ||
Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,275.94 | 0.24 | 1,000.00 | ||
ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.04 | 1.61 | 1,000.00 | ||
ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.29 | 1.61 | 1,000.00 | ||
Tata Balanced Adv Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 19.95 | 1.67 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(W-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.84 | 0.97 | 1,000.00 | ||
LIC MF Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.93 | 0.97 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 45.25 | 1.72 | 1,000.00 | ||
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 18.05 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.98 | 0.43 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,001.19 | 0.43 | 1,000.00 | ||
Union Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.44 | 1.0 | 1,000.00 | ||
Union Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.13 | 1.0 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,279.59 | 0.19 | -SIP N/A- | ||
DSP NIFTY 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 21.08 | 0.31 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 29.95 | 2.15 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 16.38 | 2.14 | 1,000.00 | ||
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 24.27 | 2.27 | 1,000.00 | ||
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 14.34 | 2.17 | 1,000.00 | ||
LIC MF Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 29.81 | 2.44 | 1,000.00 | ||
Invesco India Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.48 | 2.31 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.31 | 1.93 | 1,000.00 | ||
Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,303.24 | 0.18 | 1,000.00 | ||
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 25.82 | 0.29 | 1,000.00 | ||
Mahindra Manulife Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.58 | 2.34 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-30-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 16.72 | 2.39 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 17.96 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-40-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.55 | 2.38 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 13.95 | 1.91 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.07 | 1.91 | 1,000.00 | ||
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 1,000.00 | 12.65 | 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 | 10.94 | 2.07 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.88 | 2.49 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 32.35 | 1.78 | 1,000.00 | ||
ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.00 | 1.23 | 1,000.00 | ||
SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 24.25 | 0.74 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 25.36 | 1.76 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,282.80 | 0.16 | 1,000.00 | ||
HSBC Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.89 | 1.93 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.18 | 2.3 | 1,000.00 | ||
ICICI Pru Bharat Consumption Fund(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 17.54 | 2.02 | 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 | 1,301.25 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.25 | 0.17 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.12 | 0.17 | 1,000.00 | ||
Mirae Asset Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.31 | 1.76 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 34.72 | 1.65 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,283.23 | 0.11 | -SIP N/A- | ||
ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,300.27 | 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 | 1,002.07 | 0.25 | 1,000.00 | ||
ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.34 | 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 | 1,306.88 | 0.25 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.33 | 2.05 | 1,000.00 | ||
ITI Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 21.39 | 2.05 | 1,000.00 | ||
Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,292.30 | 0.15 | 1,000.00 | ||
Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.15 | 1,000.00 | ||
Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.18 | 0.15 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,279.40 | 0.2 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 21.33 | 0.92 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 32.82 | 1.79 | 1,000.00 | ||
Motilal Oswal Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.23 | 1.0 | 1,000.00 | ||
Motilal Oswal Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 25.17 | 0.88 | 1,000.00 | ||
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 35.90 | 1.0 | 1,000.00 | ||
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 36.90 | 1.04 | 1,000.00 | ||
ICICI Pru MNC Fund(IDCW) | Equity - Thematic Fund - MNC | Open ended | 5,000.00 | 19.97 | 2.1 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.61 | 0.48 | 1,000.00 | ||
Axis Retirement Fund-Aggressive Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.06 | 2.2 | 1,000.00 | ||
Axis Retirement Fund-Dynamic Plan-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.37 | 2.41 | 1,000.00 | ||
Axis Retirement Fund-Conservative Plan-Reg(G) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.54 | 2.13 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.82 | 2.31 | 1,000.00 | ||
Union Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.57 | 2.18 | 1,000.00 | ||
Shriram Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 1,000.00 | 17.20 | 2.3 | 1,000.00 | ||
Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.98 | 2.1 | 1,000.00 | ||
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,020.73 | 0.43 | 1,000.00 | ||
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 22.02 | 2.28 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.82 | 1.93 | 1,000.00 | ||
Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.02 | 0.24 | 1,000.00 | ||
Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.96 | 0.24 | 1,000.00 | ||
Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.40 | 0.24 | 1,000.00 | ||
Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,006.25 | 0.24 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.48 | 1.93 | 1,000.00 | ||
Nippon India Passive Flexicap FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.44 | 0.58 | 1,000.00 | ||
Mirae Asset Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.71 | 1.65 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 24.41 | 1.87 | 1,000.00 | ||
Kotak Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.41 | 1.87 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.97 | 2.06 | 1,000.00 | ||
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 19.92 | 2.06 | 1,000.00 | ||
Union Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 24.76 | 2.49 | 1,000.00 | ||
Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.86 | 2.49 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.75 | 2.3 | 1,000.00 | ||
ITI ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.80 | 2.3 | 1,000.00 | ||
LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,125.16 | 0.2 | 1,000.00 | ||
Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | 0.11 | -SIP N/A- | ||
Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.26 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,017.51 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.08 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.93 | 0.16 | 1,000.00 | ||
Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,282.80 | 0.16 | 1,000.00 | ||
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,134.98 | 0.19 | -SIP N/A- | ||
LIC MF Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,262.65 | 0.95 | 1,000.00 | ||
Nippon India Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.84 | 1.24 | 1,000.00 | ||
Axis Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,005.61 | 0.32 | 1,000.00 | ||
Axis Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,006.12 | 0.32 | 1,000.00 | ||
Axis Money Market Fund-Reg(Q-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,116.62 | 0.32 | 1,000.00 | ||
Axis Money Market Fund-Reg(A-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,224.83 | 0.32 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 21.91 | 2.12 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.15 | 1,000.00 | ||
PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,008.78 | 0.15 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.38 | 0.93 | 1,000.00 | ||
ITI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.38 | 0.93 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.89 | 1.71 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.88 | 2.21 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.76 | 2.03 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.96 | 0.79 | 1,000.00 | ||
JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,257.51 | 0.15 | 1,000.00 | ||
Union Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.18 | 0.89 | 1,000.00 | ||
Axis Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 21.33 | 0.92 | 1,000.00 | ||
Motilal Oswal Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.42 | 1.78 | 1,000.00 | ||
ICICI Pru Commodities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 30.26 | 2.0 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.88 | 2.11 | 1,000.00 | ||
ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,255.56 | 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 | 1,002.04 | 0.18 | 1,000.00 | ||
ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.35 | 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 | ||
ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,177.33 | 0.18 | 1,000.00 | ||
Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 29.49 | 1.93 | 1,000.00 | ||
DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 20.65 | 1.7 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.94 | 2.25 | 1,000.00 | ||
Union Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.94 | 2.25 | 1,000.00 | ||
Union Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 45.98 | 2.08 | 1,000.00 | ||
Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.22 | 2.21 | 1,000.00 | ||
Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,252.41 | 0.12 | -SIP N/A- | ||
Axis Greater China Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 7.62 | 1.57 | 1,000.00 | ||
Tata Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 23.76 | 2.03 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,288.90 | 0.47 | 1,000.00 | ||
Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.53 | 2.15 | 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 | 1,031.11 | 0.95 | 1,000.00 | ||
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,262.86 | 0.95 | 1,000.00 | ||
Axis Retirement Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.07 | 2.2 | 1,000.00 | ||
Axis Retirement Fund-Dynamic Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.37 | 2.41 | 1,000.00 | ||
Axis Retirement Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.54 | 2.13 | 1,000.00 | ||
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.62 | 1.93 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.06 | 2.37 | 1,000.00 | ||
ITI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.01 | 2.37 | 1,000.00 | ||
Motilal Oswal Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 20.42 | 0.55 | 1,000.00 | ||
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 24.06 | 1.03 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.97 | 1.88 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.36 | 0.7 | 1,000.00 | ||
ITI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.51 | 1.93 | 1,000.00 | ||
ITI Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.34 | 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 | 1,001.06 | 0.15 | 1,000.00 | ||
Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 27.07 | 1.79 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.23 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2030 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 14.23 | 0.06 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.44 | 2.31 | 1,000.00 | ||
Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,257.34 | 0.1 | -SIP N/A- | ||
Kotak Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.88 | 0.6 | 1,000.00 | ||
Tata Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.42 | 2.38 | 1,000.00 | ||
Tata Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.42 | 2.38 | 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 | 1,000.23 | 0.12 | -SIP N/A- | ||
Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.46 | 0.12 | -SIP N/A- | ||
Axis All Seasons Debt FOFs-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.61 | 0.48 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(M-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 13.61 | 0.48 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(Q-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.09 | 0.48 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(H-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.96 | 0.48 | 1,000.00 | ||
Axis All Seasons Debt FOFs-Reg(A-IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.80 | 0.48 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,031.73 | 0.47 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,042.51 | 0.47 | 1,000.00 | ||
HSBC Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,027.52 | 0.47 | 1,000.00 | ||
ITI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.54 | 1.93 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.57 | 2.19 | 1,000.00 | ||
Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.81 | 2.19 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.37 | 0.8 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 33.17 | 0.96 | 1,000.00 | ||
UTI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.38 | 1.85 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.38 | 2.39 | 1,000.00 | ||
Bandhan Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 36.07 | 1.72 | 1,000.00 | ||
Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.12 | 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 | 1,000.03 | 0.1 | -SIP N/A- | ||
Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | 0.1 | -SIP N/A- | ||
ICICI Pru India Equity (FOF)(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 29.58 | 1.19 | 1,000.00 | ||
ICICI Pru India Equity (FOF)(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 22.87 | 1.19 | 1,000.00 | ||
Edelweiss US Technology Equity FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 24.30 | 2.32 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.35 | 1.87 | 1,000.00 | ||
Tata Multi Asset Opp Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 22.35 | 1.87 | 1,000.00 | ||
Union Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 45.98 | 2.08 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.74 | 2.4 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 20.83 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 22.81 | 1.01 | 1,000.00 | ||
HSBC Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 24.86 | 2.09 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.26 | 1.02 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,001.72 | 0.46 | 1,000.00 | ||
PGIM India Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,049.68 | 0.46 | 1,000.00 | ||
HSBC Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 29.95 | 0.8 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 27.86 | 0.45 | 1,000.00 | ||
HSBC Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 27.86 | 0.45 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.47 | 0.98 | 1,000.00 | ||
Mirae Asset Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.47 | 0.98 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 34.76 | 1.96 | 1,000.00 | ||
Bank of India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 31.59 | 1.96 | 1,000.00 | ||
HSBC Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 19.18 | 2.09 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.26 | 0.81 | 1,000.00 | ||
Mirae Asset Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.26 | 0.81 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.47 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2025 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.47 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | 0.06 | 1,000.00 | ||
BHARAT Bond FOF - April 2031 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.75 | 0.06 | 1,000.00 | ||
Motilal Oswal Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.42 | 2.06 | 1,000.00 | ||
Nippon India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 20.15 | 1.52 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.91 | 1.21 | 1,000.00 | ||
Mahindra Manulife Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.91 | 1.21 | 1,000.00 | ||
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.25 | 2.11 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.18 | 0.89 | 1,000.00 | ||
Union Medium Duration Fund-Reg(IDCW-Payout) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.18 | 0.89 | 1,000.00 | ||
Invesco India Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 27.83 | 1.91 | 1,000.00 | ||
Invesco India Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 25.04 | 1.91 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.28 | 0.11 | 1,000.00 | ||
Mirae Asset Equity Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 24.28 | 0.11 | 1,000.00 | ||
Sundaram Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.53 | 1.88 | 1,000.00 | ||
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.14 | 2.12 | 1,000.00 | ||
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 33.17 | 0.96 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.79 | 2.35 | 1,000.00 | ||
Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.69 | 2.35 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,243.84 | 0.46 | 1,000.00 | ||
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,243.39 | 0.46 | 1,000.00 | ||
ITI Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.36 | 0.7 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.62 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.62 | 0.47 | 1,000.00 | ||
SBI Floating Rate Debt Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.62 | 0.47 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.80 | 1.04 | 1,000.00 | ||
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 19.80 | 1.04 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.33 | 2.39 | 1,000.00 | ||
Quant ESG Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.16 | 2.39 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.99 | 0.46 | 1,000.00 | ||
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.96 | 0.46 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 26.19 | 2.01 | 1,000.00 | ||
Mahindra Manulife Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 20.00 | 2.01 | 1,000.00 | ||
Mirae Asset Banking and Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 18.60 | 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 | 18.62 | 2.05 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.38 | 2.39 | 1,000.00 | ||
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.88 | 2.21 | 1,000.00 | ||
DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.07 | 1.7 | 1,000.00 | ||
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.74 | 2.4 | 1,000.00 | ||
ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.74 | 1.23 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 24.89 | 1.79 | 1,000.00 | ||
HDFC Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 23.09 | 1.79 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 8.40 | 1.54 | 1,000.00 | ||
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 8.40 | 1.54 | 1,000.00 | ||
UTI Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.38 | 1.85 | 1,000.00 | ||
ITI Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.34 | 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 | 10.25 | 0.79 | 1,000.00 | ||
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.24 | 0.79 | 1,000.00 | ||
Union Aggressive Hybrid Fund-Reg(IDCW-Payout) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.38 | 2.39 | 1,000.00 | ||
Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.22 | 2.21 | 1,000.00 | ||
Nippon India Passive Flexicap FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 20.44 | 0.58 | 1,000.00 | ||
ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.37 | 1.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,203.34 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,176.19 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,067.88 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,080.75 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,095.83 | 0.71 | 1,000.00 | ||
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 1,088.54 | 0.71 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 14.77 | 2.14 | 1,000.00 | ||
PGIM India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.24 | 2.14 | 1,000.00 | ||
Nippon India Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 5,000.00 | 19.84 | 1.24 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 19.95 | 1.93 | 1,000.00 | ||
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 18.53 | 2.1 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 15.03 | 1.67 | 1,000.00 | ||
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW) | Solution Oriented - Retirement Fund - Debt | Open ended | 5,000.00 | 13.67 | 1.38 | 1,000.00 | ||
Axis Greater China Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 7.62 | 1.57 | 1,000.00 | ||
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 19.64 | 0.76 | 1,000.00 | ||
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 23.37 | 0.8 | 1,000.00 | ||
Mahindra Manulife Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.08 | 1.26 | 1,000.00 | ||
Mahindra Manulife Short Duration Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.21 | 1.26 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.94 | 2.11 | 1,000.00 | ||
ITI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.01 | 2.11 | 1,000.00 | ||
Kotak Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 19.88 | 0.6 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.40 | 2.09 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.31 | 1.58 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.55 | 1.74 | 1,000.00 | ||
Kotak Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.61 | 1.64 | 1,000.00 | ||
HSBC Global Equity Climate Change FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 10.40 | 2.09 | 1,000.00 | ||
UTI Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.36 | 0.91 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 16.46 | 0.52 | 1,000.00 | ||
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 14.72 | 0.49 | 1,000.00 | ||
Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.84 | 2.41 | 1,000.00 | ||
Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.92 | 2.41 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.06 | 0.67 | 1,000.00 | ||
Mirae Asset Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 12.06 | 0.67 | 1,000.00 | ||
Union Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,176.72 | 0.94 | 1,000.00 | ||
Axis Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.24 | 1.8 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.15 | 1.88 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.56 | 2.16 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.73 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 17.75 | 1.01 | 1,000.00 | ||
ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.52 | 2.35 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.84 | 0.53 | 1,000.00 | ||
DSP Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 1,000.00 | 12.49 | 0.51 | 1,000.00 | ||
DSP Floater Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 12.49 | 0.51 | 1,000.00 | ||
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 20.83 | 1.01 | 1,000.00 | ||
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 22.81 | 1.01 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.88 | 0.54 | 1,000.00 | ||
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 17.88 | 0.54 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 19.35 | 1.82 | 1,000.00 | ||
Aditya Birla SL Multi-Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.21 | 1.82 | 1,000.00 | ||
Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.25 | 1.94 | 1,000.00 | ||
Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.28 | 1.94 | 1,000.00 | ||
Baroda BNP Paribas Aqua FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 12.44 | 1.6 | -SIP N/A- | ||
Baroda BNP Paribas Aqua FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 12.44 | 1.6 | -SIP N/A- | ||
HDFC Asset Allocator FoF-Reg(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.04 | 1.15 | 1,000.00 | ||
HDFC Asset Allocator FoF-Reg(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 17.04 | 1.15 | 1,000.00 | ||
ICICI Pru Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.25 | 1.68 | 1,000.00 | ||
ICICI Pru Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 18.24 | 1.68 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,183.06 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.97 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,002.98 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(FN-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.97 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,001.98 | 0.95 | 1,000.00 | ||
ITI Ultra Short Duration Fund-Reg(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,183.11 | 0.95 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 19.05 | 1.93 | 1,000.00 | ||
Canara Rob Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 17.85 | 1.93 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.89 | 0.77 | 1,000.00 | ||
SBI Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.89 | 0.77 | 1,000.00 | ||
Tata Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 17.56 | 2.16 | 1,000.00 | ||
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.26 | 1.02 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.71 | 0.45 | 1,000.00 | ||
Kotak Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 15.71 | 0.45 | 1,000.00 | ||
ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.52 | 2.35 | 1,000.00 | ||
Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.53 | 2.15 | 1,000.00 | ||
Bank of India Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.94 | 2.3 | 1,000.00 | ||
Bank of India Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.94 | 2.3 | 1,000.00 | ||
HDFC Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.83 | 1.88 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.73 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.73 | 1,000.00 | ||
Tata Floating Rate Fund-Reg(IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 12.10 | 0.73 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,172.44 | 1.15 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,172.44 | 1.15 | 1,000.00 | ||
Invesco India Medium Duration Fund-Reg(Q-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 1,040.78 | 1.15 | 1,000.00 | ||
Navi Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 15.65 | 0.26 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.87 | 2.06 | 1,000.00 | ||
PGIM India Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.44 | 2.06 | 1,000.00 | ||
Kotak Global Innovation FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.31 | 1.58 | 1,000.00 | ||
Axis Floater Fund-Reg(G) | Debt - Floater Fund | Open ended | 5,000.00 | 1,226.09 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,008.91 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,016.68 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(Q-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,177.19 | 0.54 | 1,000.00 | ||
Axis Floater Fund-Reg(A-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 1,205.72 | 0.54 | 1,000.00 | ||
Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.15 | 1.88 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,183.08 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,064.66 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,078.84 | 0.73 | 1,000.00 | ||
TRUSTMF Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,085.03 | 0.73 | 1,000.00 | ||
Nippon India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.55 | 1.74 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 15.66 | 2.06 | 1,000.00 | ||
Mahindra Manulife Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.52 | 2.06 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 14.78 | 1.61 | 1,000.00 | ||
Bandhan US Equity FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 14.78 | 1.61 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 17.26 | 0.89 | 1,000.00 | ||
UTI Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 15.41 | 1.93 | 1,000.00 | ||
Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.90 | 2.36 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 14.40 | 0.42 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.88 | 1.02 | 1,000.00 | ||
UTI Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 15.41 | 1.93 | 1,000.00 | ||
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.96 | 0.86 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.62 | 0.95 | 1,000.00 | ||
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.25 | 0.88 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,174.82 | 0.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 13.58 | 2.34 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.72 | 2.07 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 14.57 | 2.33 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.75 | 2.35 | 1,000.00 | ||
ICICI Pru BSE 500 ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.31 | 0.59 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.58 | 2.23 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.94 | 2.09 | 1,000.00 | ||
Union Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.19 | 2.38 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,197.75 | 0.51 | 1,000.00 | ||
Mirae Asset Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,197.72 | 0.51 | 1,000.00 | ||
SBI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 14.72 | 1.58 | 1,000.00 | ||
Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.07 | 2.1 | 1,000.00 | ||
Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 17.89 | 2.1 | 1,000.00 | ||
Union Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,001.42 | 0.94 | 1,000.00 | ||
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.90 | 2.36 | 1,000.00 | ||
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.84 | 0.53 | 1,000.00 | ||
Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 18.10 | 2.34 | 1,000.00 | ||
Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 18.10 | 2.34 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.19 | 1.03 | 1,000.00 | ||
Kotak Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.61 | 1.64 | 1,000.00 | ||
Navi Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.26 | 0.57 | 1,000.00 | ||
Navi Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.10 | 0.99 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.98 | 0.83 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.84 | 1.96 | 1,000.00 | ||
Bandhan Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.10 | 2.07 | 1,000.00 | ||
Navi Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.14 | 0.79 | 1,000.00 | ||
Navi Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.10 | 1.0 | 1,000.00 | ||
Motilal Oswal 5 Year G-Sec FoF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.78 | 0.2 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.66 | 1.87 | 1,000.00 | ||
NJ Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.66 | 1.87 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 13.09 | 2.21 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.06 | 1.99 | 1,000.00 | ||
Navi Nifty India Manufacturing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.94 | 0.99 | 1,000.00 | ||
Edelweiss Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 13.75 | 0.5 | 1,000.00 | ||
Edelweiss Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 13.75 | 0.5 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.9 | 1,000.00 | ||
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.9 | 1,000.00 | ||
LIC MF Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 12.36 | 2.21 | 1,000.00 | ||
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.26 | 0.89 | 1,000.00 | ||
ITI Pharma & Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.75 | 2.35 | 1,000.00 | ||
HDFC NIFTY Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.21 | 0.66 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.98 | 2.21 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.39 | 0.82 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.95 | 0.86 | 1,000.00 | ||
HDFC NIFTY 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.60 | 0.75 | 1,000.00 | ||
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.10 | 0.83 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.31 | 1.93 | 1,000.00 | ||
Bandhan Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.84 | 1.96 | 1,000.00 | ||
Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.94 | 2.09 | 1,000.00 | ||
PGIM India Global Select Real Estate Securities FoF-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 10.82 | 2.12 | 1,000.00 | ||
ITI Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 13.58 | 2.34 | 1,000.00 | ||
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.31 | 0.59 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.48 | 0.71 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 17.99 | 0.45 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 16.27 | 2.22 | 1,000.00 | ||
NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,148.81 | 0.15 | 1,000.00 | ||
NJ Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.53 | 1.0 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.74 | 2.32 | 1,000.00 | ||
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.98 | 0.83 | 1,000.00 | ||
Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 20.08 | 1.98 | 1,000.00 | ||
Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 20.19 | 1.98 | 1,000.00 | ||
Axis Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 1,000.00 | 14.40 | 0.42 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.72 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.72 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.72 | 0.85 | 1,000.00 | ||
Tata Corp Bond Fund-Reg(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.72 | 0.85 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.65 | 1.65 | 1,000.00 | ||
HDFC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.67 | 1.65 | 1,000.00 | ||
Axis Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.24 | 1.8 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.57 | 1.99 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.17 | 1.94 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.05 | 0.95 | 1,000.00 | ||
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.05 | 0.95 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.26 | 2.22 | 1,000.00 | ||
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.09 | 1.01 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.66 | 0.6 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.00 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 12.00 | 0.06 | 1,000.00 | ||
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.89 | 2.21 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(G) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.89 | 0.62 | 1,000.00 | ||
ICICI Pru Passive Multi-Asset FoF(IDCW) | FoFs (Domestic) - Hybrid | Open ended | 1,000.00 | 13.89 | 0.62 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.95 | 0.58 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.53 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.50 | 0.41 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.92 | 0.6 | 1,000.00 | ||
Samco Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 11.67 | 2.35 | 1,000.00 | ||
Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | 1.2 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.41 | 2.07 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 15.10 | 0.66 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.49 | 0.36 | 1,000.00 | ||
Axis Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.88 | 1.02 | 1,000.00 | ||
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 18.06 | 0.45 | 1,000.00 | ||
Aditya Birla SL Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 15.10 | 0.66 | 1,000.00 | ||
Nippon India Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.95 | 0.58 | 1,000.00 | ||
ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 14.92 | 0.6 | 1,000.00 | ||
Invesco India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 18.06 | 1.99 | 1,000.00 | ||
TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,167.56 | 0.12 | 1,000.00 | ||
UTI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 14.18 | 0.3 | 1,000.00 | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.93 | 1.0 | 1,000.00 | ||
Bandhan Nifty 100 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.66 | 0.6 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.71 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.63 | 0.48 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.29 | 2.3 | 1,000.00 | ||
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 16.98 | 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 | 16.99 | 0.88 | 1,000.00 | ||
Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.17 | 1.94 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.54 | 1.83 | 1,000.00 | ||
Axis Silver FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 16.72 | 0.71 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.98 | 1.86 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.55 | 0.7 | 1,000.00 | ||
Axis Equity ETFs FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 15.55 | 0.7 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.99 | 0.36 | 1,000.00 | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.99 | 0.36 | 1,000.00 | ||
ICICI Pru Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.39 | 0.82 | 1,000.00 | ||
SBI Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.13 | 1.69 | 1,000.00 | ||
SBI Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.14 | 1.69 | 1,000.00 | ||
UTI BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.52 | 0.91 | 1,000.00 | ||
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.19 | 1.03 | 1,000.00 | ||
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.35 | 1.03 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.29 | 1.94 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.48 | 1.02 | 1,000.00 | ||
Axis Nifty Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.48 | 1.02 | 1,000.00 | ||
HDFC Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 16.19 | 0.6 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.87 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | 1.92 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.72 | 2.01 | 1,000.00 | ||
ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.72 | 2.01 | 1,000.00 | ||
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.71 | 0.46 | 1,000.00 | ||
Tata Nifty India Digital ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 14.63 | 0.48 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.49 | 0.36 | 1,000.00 | ||
WOC Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.54 | 1.83 | 1,000.00 | ||
Samco ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.04 | 2.35 | 1,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.28 | 1.04 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.43 | 1.06 | 1,000.00 | ||
HDFC NIFTY Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.45 | 0.89 | 1,000.00 | ||
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.74 | 0.37 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.21 | 1.98 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.37 | 2.06 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.78 | 1.96 | 1,000.00 | ||
Axis Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,182.52 | 0.7 | 1,000.00 | ||
Kotak Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 1,000.00 | 12.99 | 0.6 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.25 | 2.21 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 20.15 | 0.89 | 1,000.00 | ||
Edelweiss Focused Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.27 | 2.22 | 1,000.00 | ||
Quantum Nifty 50 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 14.23 | 0.18 | 1,000.00 | ||
Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | 1.2 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.85 | 0.69 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.85 | 0.69 | 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 | 11.07 | 0.69 | 1,000.00 | ||
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.85 | 0.69 | 1,000.00 | ||
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.61 | 0.87 | 1,000.00 | ||
Quant Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.13 | 1.96 | 1,000.00 | ||
Quant Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 15.12 | 1.96 | 1,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.53 | 0.99 | 5,000.00 | ||
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.53 | 0.99 | 5,000.00 | ||
Bandhan Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 17.10 | 2.07 | 1,000.00 | ||
Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | 1.2 | 1,000.00 | ||
Mirae Asset Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.40 | 2.07 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.48 | 2.14 | 1,000.00 | ||
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.48 | 2.14 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.29 | 0.89 | 1,000.00 | ||
ICICI Pru Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.29 | 0.89 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 1,000.00 | 12.16 | 1.09 | 1,000.00 | ||
Aditya Birla SL Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 1,000.00 | 11.31 | 1.09 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | Index Funds - Other | Open ended | 1,000.00 | 16.91 | 0.87 | 1,000.00 | ||
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.91 | 0.87 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.41 | 1,000.00 | ||
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | 0.71 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,161.21 | 0.31 | 1,000.00 | ||
TRUSTMF Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,087.84 | 0.31 | 1,000.00 | ||
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 23.95 | 1.1 | 1,000.00 | ||
Motilal Oswal BSE Quality Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.20 | 1.03 | 1,000.00 | ||
Franklin India Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 13.34 | 1.96 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.61 | 2.3 | 1,000.00 | ||
Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.61 | 2.3 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.15 | 1.92 | 1,000.00 | ||
WOC Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 18.15 | 1.92 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 16.58 | 2.33 | 1,000.00 | ||
WOC ELSS Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 16.58 | 2.33 | 1,000.00 | ||
Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 11.47 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.00 | 0.15 | 1,000.00 | ||
Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.02 | 0.15 | 1,000.00 | ||
ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.57 | 1.99 | 1,000.00 | ||
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.43 | 1.06 | 1,000.00 | ||
Sundaram Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.48 | 1.98 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.70 | 0.72 | 1,000.00 | ||
Edelweiss Gold and Silver ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.70 | 0.72 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.73 | 0.26 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | 0.41 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.43 | 0.39 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | 0.4 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.35 | 2.09 | 1,000.00 | ||
Union Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 15.19 | 2.38 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 12.07 | 0.46 | 1,000.00 | ||
SBI Long Duration Fund-Reg(G) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.86 | 0.68 | 1,000.00 | ||
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.38 | 0.36 | 1,000.00 | ||
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.66 | 0.38 | 1,000.00 | ||
UTI Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 12.53 | 0.5 | 1,000.00 | ||
Axis Silver FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 16.72 | 0.71 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.59 | 0.36 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.59 | 0.35 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.38 | 0.5 | 1,000.00 | ||
Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | 1.92 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 15.67 | 1.0 | 5,000.00 | ||
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 15.67 | 1.0 | 5,000.00 | ||
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 15.27 | 1.04 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.59 | 0.35 | 1,000.00 | ||
ICICI Pru Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.95 | 0.86 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 1,000.00 | 12.07 | 0.46 | 1,000.00 | ||
SBI Nifty Midcap 150 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 17.75 | 1.01 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.46 | 0.99 | 1,000.00 | ||
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.46 | 0.99 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.01 | 0.54 | 1,000.00 | ||
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.01 | 0.54 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.57 | 0.34 | 1,000.00 | ||
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.57 | 0.34 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.04 | 0.65 | 1,000.00 | ||
Aditya Birla SL Multi-Index FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 15.04 | 0.65 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.76 | 0.35 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.59 | 0.36 | 1,000.00 | ||
Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,133.91 | 0.33 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.90 | 1.94 | 1,000.00 | ||
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.91 | 1.94 | 1,000.00 | ||
LIC MF Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.37 | 2.06 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.24 | 2.38 | 1,000.00 | ||
Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.24 | 2.38 | 1,000.00 | ||
WOC Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.50 | 2.12 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.63 | 0.45 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.63 | 0.45 | 1,000.00 | ||
UTI Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.07 | 0.56 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 18.13 | 1.02 | 1,000.00 | ||
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 18.13 | 1.02 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | 0.41 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.54 | 0.36 | 1,000.00 | ||
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.54 | 0.36 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.53 | 0.37 | 1,000.00 | ||
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.53 | 0.37 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.88 | 0.39 | 1,000.00 | ||
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.88 | 0.39 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.67 | 0.45 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.67 | 0.45 | 1,000.00 | ||
WOC Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.26 | 2.32 | 1,000.00 | ||
WOC Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.26 | 2.32 | 1,000.00 | ||
Canara Rob Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.30 | 1.93 | 1,000.00 | ||
HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.29 | 1.94 | 1,000.00 | ||
JM Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.24 | 1.98 | 1,000.00 | ||
JM Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 19.24 | 1.98 | 1,000.00 | ||
Kotak Income Plus Arbitrage FOF-Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.66 | 0.15 | 1,000.00 | ||
Kotak Income Plus Arbitrage FOF-Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.66 | 0.15 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | 0.4 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.51 | 0.31 | 1,000.00 | ||
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.51 | 0.31 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.19 | 0.41 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.43 | 0.26 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.56 | 0.84 | 1,000.00 | ||
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.56 | 0.84 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.92 | 0.79 | 1,000.00 | ||
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 15.92 | 0.79 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.17 | 1.1 | 1,000.00 | ||
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 18.17 | 1.1 | 1,000.00 | ||
Mahindra Manulife Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.85 | 1.78 | 1,000.00 | ||
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.35 | 2.09 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.42 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.42 | 0.41 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | 0.42 | 1,000.00 | ||
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | 0.42 | 1,000.00 | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.22 | 0.41 | 1,000.00 | ||
Union Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.57 | 2.18 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.38 | 0.45 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.38 | 0.45 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 17.40 | 0.93 | 1,000.00 | ||
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 17.40 | 0.93 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.17 | 1.86 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(G) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.71 | 0.06 | 1,000.00 | ||
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) | FoFs (Domestic) - Debt Oriented | Open ended | 1,000.00 | 11.71 | 0.06 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.53 | 0.52 | 1,000.00 | ||
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 13.53 | 0.52 | 1,000.00 | ||
Axis Long Duration Fund-Reg(DD-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,024.50 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(M-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,023.05 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(Q-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,163.56 | 0.7 | 1,000.00 | ||
Axis Long Duration Fund-Reg(A-IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 1,176.96 | 0.7 | 1,000.00 | ||
Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.35 | 0.22 | 1,000.00 | ||
Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 11.34 | 0.22 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.41 | 1,000.00 | ||
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.41 | 1,000.00 | ||
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.67 | 0.4 | 1,000.00 | ||
SBI Long Duration Fund-Reg(IDCW) | Debt - Long Duration Fund | Open ended | 5,000.00 | 11.86 | 0.68 | 1,000.00 | ||
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.41 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.35 | 0.49 | 1,000.00 | ||
Bandhan Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.68 | 2.19 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.45 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.45 | 0.45 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.39 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.39 | 0.4 | 1,000.00 | ||
HSBC Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 18.17 | 1.86 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.89 | 1.85 | 1,000.00 | ||
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 13.34 | 1.85 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.35 | 0.49 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.34 | 0.63 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.31 | 0.45 | 1,000.00 | ||
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.31 | 0.45 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,131.88 | 0.65 | 1,000.00 | ||
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,108.57 | 0.65 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.61 | 0.41 | 1,000.00 | ||
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.61 | 0.41 | 1,000.00 | ||
Tata Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.48 | 1.85 | 1,000.00 | ||
Tata Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 14.48 | 1.85 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.32 | 1,000.00 | ||
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.41 | 0.32 | 1,000.00 | ||
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.34 | 0.63 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.98 | 2.12 | 1,000.00 | ||
ITI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 17.72 | 2.07 | 1,000.00 | ||
UTI Nifty 500 Value 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.20 | 1.03 | 1,000.00 | ||
Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.00 | 2.27 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.94 | 1.96 | 1,000.00 | ||
Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.94 | 1.96 | 1,000.00 | ||
Kotak Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 14.25 | 2.21 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.31 | 0.41 | 1,000.00 | ||
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.43 | 0.39 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | 0.57 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.56 | 0.57 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.90 | 1.98 | 1,000.00 | ||
Mirae Asset Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 14.91 | 1.98 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.54 | 0.46 | 1,000.00 | ||
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.38 | 0.46 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.61 | 0.45 | 1,000.00 | ||
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.61 | 0.45 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.38 | 0.41 | 1,000.00 | ||
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.70 | 0.41 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.38 | 0.4 | 1,000.00 | ||
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.38 | 0.4 | 1,000.00 | ||
Bank of India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 17.26 | 2.22 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.37 | 1,000.00 | ||
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.40 | 0.37 | 1,000.00 | ||
HDFC MNC Fund-Reg(G) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.94 | 2.4 | 1,000.00 | ||
HDFC MNC Fund-Reg(IDCW) | Equity - Thematic Fund - MNC | Open ended | 1,000.00 | 13.94 | 2.4 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.12 | 1.76 | 1,000.00 | ||
SBI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.12 | 1.76 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 14.29 | 0.99 | 1,000.00 | ||
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.35 | 0.99 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.24 | 0.45 | 1,000.00 | ||
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.24 | 0.45 | 1,000.00 | ||
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.39 | 0.4 | 1,000.00 | ||
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.45 | 0.37 | 1,000.00 | ||
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.67 | 0.38 | 1,000.00 | ||
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.38 | 0.5 | 1,000.00 | ||
Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.30 | 2.26 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,142.46 | 0.29 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.79 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | 0.79 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.48 | 1,000.00 | ||
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.26 | 0.35 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.38 | 0.49 | 1,000.00 | ||
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.61 | 0.49 | 1,000.00 | ||
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 20.15 | 0.89 | 1,000.00 | ||
NJ ELSS Tax Saver Scheme-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 14.74 | 2.32 | 1,000.00 | ||
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,142.44 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,125.27 | 0.29 | 1,000.00 | ||
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,125.29 | 0.29 | 1,000.00 | ||
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.27 | 0.48 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.28 | 2.09 | 1,000.00 | ||
Quant Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.28 | 2.09 | 1,000.00 | ||
HDFC BSE 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 15.09 | 0.89 | 1,000.00 | ||
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.49 | 0.88 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.57 | 1.8 | 1,000.00 | ||
ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.57 | 1.8 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 14.31 | 2.09 | 1,000.00 | ||
WOC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.86 | 1.82 | 1,000.00 | ||
Kotak Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.37 | 2.19 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.47 | 2.39 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.35 | 2.05 | 1,000.00 | ||
Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.36 | 2.05 | 1,000.00 | ||
Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 14.31 | 2.09 | 1,000.00 | ||
UTI NIFTY50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.00 | 1.03 | 1,000.00 | ||
UTI BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.72 | 0.99 | 1,000.00 | ||
SBI BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 5,000.00 | 12.95 | 0.44 | 1,000.00 | ||
SBI BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 5,000.00 | 12.95 | 0.44 | 1,000.00 | ||
ITI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.57 | 2.33 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 16.28 | 0.89 | 1,000.00 | ||
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 16.28 | 0.89 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.22 | 1.01 | 1,000.00 | ||
Axis NIFTY IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.22 | 1.01 | 1,000.00 | ||
Quant BFSI Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.55 | 2.31 | 1,000.00 | ||
Quant BFSI Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 15.55 | 2.31 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.05 | 0.71 | 1,000.00 | ||
Edelweiss Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.05 | 0.71 | 1,000.00 | ||
360 ONE Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.98 | 2.12 | 1,000.00 | ||
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.29 | 2.3 | 1,000.00 | ||
Canara Rob Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.84 | 1.86 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.90 | 1.93 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.84 | 1.73 | 1,000.00 | ||
Shriram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.26 | 2.3 | 1,000.00 | ||
Bandhan Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 13.68 | 2.19 | 1,000.00 | ||
Quant Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.09 | 2.38 | 1,000.00 | ||
Quant Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 5,000.00 | 16.10 | 2.38 | 1,000.00 | ||
DSP Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.09 | 2.05 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,089.22 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,034.19 | 0.13 | 1,000.00 | ||
Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,035.21 | 0.13 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.98 | 1.85 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.10 | 2.08 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.86 | 2.07 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.77 | 0.95 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,093.35 | 0.77 | 1,000.00 | ||
Navi Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.79 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.01 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.02 | 0.25 | 1,000.00 | ||
Navi Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 10.02 | 0.25 | 1,000.00 | ||
Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.17 | 1.31 | 1,000.00 | ||
Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.17 | 1.31 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.62 | 1.88 | 1,000.00 | ||
Mirae Asset Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.62 | 1.88 | 1,000.00 | ||
Bajaj Finserv Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 13.98 | 1.85 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,093.35 | 0.77 | 1,000.00 | ||
Bajaj Finserv Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,042.91 | 0.77 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.06 | 1.9 | 1,000.00 | ||
UTI Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 12.06 | 1.9 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.30 | 0.74 | 1,000.00 | ||
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.30 | 0.74 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.08 | 2.16 | 1,000.00 | ||
HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.08 | 2.16 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.38 | 2.17 | 1,000.00 | ||
Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.51 | 2.17 | 1,000.00 | ||
HSBC Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.47 | 2.08 | 1,000.00 | ||
HSBC Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 14.47 | 2.08 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.58 | 2.23 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.21 | 2.01 | 1,000.00 | ||
NJ Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 14.21 | 2.01 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.81 | 1.01 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.37 | 0.89 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.25 | 1.96 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.26 | 2.06 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.97 | 1.91 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | 0.83 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.70 | 0.72 | 1,000.00 | ||
Kotak BSE Housing Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.70 | 0.72 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.76 | 2.01 | 1,000.00 | ||
Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.76 | 2.01 | 1,000.00 | ||
Bandhan Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.81 | 1.01 | 1,000.00 | ||
Kotak Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.84 | 1.73 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.79 | 2.1 | 1,000.00 | ||
Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.79 | 2.1 | 1,000.00 | ||
Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.58 | 2.23 | 1,000.00 | ||
HDFC Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.16 | 2.17 | 1,000.00 | ||
HDFC Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 14.16 | 2.17 | 1,000.00 | ||
Navi BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 12.16 | 0.9 | 1,000.00 | ||
Quant Teck Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.80 | 2.39 | 1,000.00 | ||
Quant Teck Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 5,000.00 | 12.80 | 2.39 | 1,000.00 | ||
WOC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.10 | 2.08 | 1,000.00 | ||
360 ONE Balanced Hybrid Fund-Reg(IDCW) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.25 | 1.96 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.80 | 1.68 | 1,000.00 | ||
DSP Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 12.80 | 1.68 | 1,000.00 | ||
Bajaj Finserv Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.77 | 0.95 | 1,000.00 | ||
WOC Balanced Hybrid Fund-Reg(G) | Hybrid - Balanced Hybrid Fund | Open ended | 1,000.00 | 12.30 | 2.14 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.79 | 0.89 | 1,000.00 | ||
Parag Parikh Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.73 | 0.65 | 1,000.00 | ||
Quantum Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.86 | 1.97 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.04 | 2.18 | 1,000.00 | ||
HDFC Pharma and Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 16.04 | 2.18 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.08 | 2.34 | 1,000.00 | ||
Bandhan Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 12.08 | 2.34 | 1,000.00 | ||
UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.88 | 2.29 | 1,000.00 | ||
UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.88 | 2.29 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 13.38 | 1.05 | 1,000.00 | ||
Quantum Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 11.92 | 2.1 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.58 | 1.99 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.63 | 1.76 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.39 | 1,000.00 | ||
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.02 | 0.39 | 1,000.00 | ||
Groww Nifty Total Market Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 13.38 | 1.05 | 1,000.00 | ||
Edelweiss Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 14.97 | 1.91 | 1,000.00 | ||
Baroda BNP Paribas Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.26 | 2.06 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.02 | 2.04 | 1,000.00 | ||
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.03 | 2.04 | 1,000.00 | ||
Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,067.58 | 0.14 | -SIP N/A- | ||
Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | 0.14 | -SIP N/A- | ||
Helios Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.76 | 2.02 | 1,000.00 | ||
Helios Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 13.76 | 2.02 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.79 | 0.89 | 1,000.00 | ||
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.79 | 0.89 | 1,000.00 | ||
Kotak Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 13.37 | 2.19 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 14.53 | 1.02 | 1,000.00 | ||
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 14.53 | 1.02 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.52 | 1.0 | 1,000.00 | ||
DSP Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.52 | 1.0 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.73 | 2.33 | 1,000.00 | ||
WOC Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.30 | 2.38 | 1,000.00 | ||
WOC Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.45 | 2.04 | 1,000.00 | ||
Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.68 | 2.0 | 1,000.00 | ||
Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.63 | 2.0 | 1,000.00 | ||
Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.63 | 1.76 | 1,000.00 | ||
Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.87 | 2.21 | 1,000.00 | ||
Quant Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.92 | 2.39 | 1,000.00 | ||
Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.98 | 2.4 | 1,000.00 | ||
Kotak Healthcare Fund-Reg(IDCW) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 13.47 | 2.39 | 1,000.00 | ||
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.10 | 2.08 | 1,000.00 | ||
Samco Dynamic Asset Allocation Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.73 | 2.33 | 1,000.00 | ||
Union Children's Fund-Reg(G) | Solution Oriented - Children's Fund | Open ended | 1,000.00 | 11.94 | 2.35 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 12.37 | 1.0 | 1,000.00 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.37 | 1.0 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.39 | 1.92 | 1,000.00 | ||
Motilal Oswal Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 13.39 | 1.92 | 1,000.00 | ||
Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.98 | 2.4 | 1,000.00 | ||
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 12.37 | 0.89 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.78 | 0.47 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.78 | 0.47 | 1,000.00 | ||
Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 11.27 | 0.56 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.30 | 0.69 | 1,000.00 | ||
Tata Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.30 | 0.69 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.14 | 0.6 | 1,000.00 | ||
Tata Silver ETF FoF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 13.14 | 0.6 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.22 | 2.05 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.33 | 0.5 | 1,000.00 | ||
TRUSTMF Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.40 | 2.24 | 1,000.00 | ||
JM Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.23 | 2.3 | 1,000.00 | ||
DSP Multicap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.09 | 2.05 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.02 | 2.3 | 1,000.00 | ||
Bandhan Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.58 | 1.99 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.35 | 1.87 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.42 | 2.08 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.27 | 2.02 | 1,000.00 | ||
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.55 | 0.89 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.50 | 1.88 | 1,000.00 | ||
WOC Pharma and Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 12.83 | 2.38 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.84 | 1.72 | 1,000.00 | ||
SBI Automotive Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.85 | 1.79 | 1,000.00 | ||
Axis BSE Sensex Index Fund-Reg(G) | Index Funds - Sensex | Open ended | 1,000.00 | 10.99 | 0.7 | 1,000.00 | ||
Sundaram Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.35 | 1.87 | 1,000.00 | ||
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.27 | 2.02 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.53 | 2.12 | 1,000.00 | ||
Motilal Oswal Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.05 | 2.05 | 1,000.00 | ||
Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.69 | 1.9 | 1,000.00 | ||
DSP US Treasury FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 10.45 | 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 | 10.98 | 0.67 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | 1.02 | 1,000.00 | ||
Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.39 | 1.99 | 1,000.00 | ||
Quant Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 5,000.00 | 10.92 | 2.39 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.77 | 0.62 | 1,000.00 | ||
Groww Banking & Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 1,000.00 | 11.02 | 2.3 | 1,000.00 | ||
Motilal Oswal Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 12.53 | 2.12 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.44 | 0.7 | 1,000.00 | ||
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.44 | 0.7 | 1,000.00 | ||
Old Bridge Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 11.87 | 2.34 | 2,500.00 | ||
Old Bridge Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 11.87 | 2.34 | 1,000.00 | ||
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.33 | 1.02 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.75 | 2.35 | 1,000.00 | ||
PGIM India Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 11.75 | 2.35 | 1,000.00 | ||
Bank of India Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 10.91 | 1.93 | 1,000.00 | ||
HSBC Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 11.50 | 1.88 | 1,000.00 | ||
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 10.98 | 0.67 | 1,000.00 | ||
Nippon India Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.94 | 0.83 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.12 | 0.89 | 1,000.00 | ||
Nippon India Nifty IT Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.12 | 0.89 | 1,000.00 | ||
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 11.86 | 2.07 | 1,000.00 | ||
Edelweiss Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 11.82 | 2.31 | 1,000.00 | ||
Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.87 | 2.21 | 1,000.00 | ||
Kotak Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.39 | 2.4 | 1,000.00 | ||
Kotak Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 12.39 | 2.4 | 1,000.00 | ||
SBI Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 10.84 | 1.72 | 1,000.00 | ||
Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | 2.4 | 1,000.00 | ||
Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.17 | 2.4 | 1,000.00 | ||
Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.42 | 2.08 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.19 | 2.02 | 1,000.00 | ||
Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.19 | 2.02 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.39 | 1.05 | 1,000.00 | ||
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.37 | 1.05 | 1,000.00 | ||
Axis BSE Sensex Index Fund-Reg(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 10.99 | 0.7 | 1,000.00 | ||
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 11.22 | 2.05 | 1,000.00 | ||
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.22 | 0.62 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | 0.83 | 1,000.00 | ||
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.69 | 0.83 | 1,000.00 | ||
Bandhan Nifty Total Market Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.85 | 1.05 | 1,000.00 | ||
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.20 | 0.95 | 1,000.00 | ||
HDFC NIFTY Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.07 | 0.89 | 1,000.00 | ||
HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.51 | 1.67 | 1,000.00 | ||
Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.20 | 2.12 | 1,000.00 | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.43 | 0.3 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.97 | 2.38 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.60 | 0.45 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.45 | 0.97 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.81 | 1.09 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | 1.09 | 1,000.00 | ||
Bandhan Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.42 | 0.91 | 1,000.00 | ||
Helios Balanced Advantage Fund-Reg(IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 10.97 | 2.38 | 1,000.00 | ||
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.60 | 0.45 | 1,000.00 | ||
DSP US Treasury FoF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 10.45 | 0.26 | -SIP N/A- | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.43 | 0.3 | 1,000.00 | ||
PGIM India Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 5,000.00 | 11.44 | 2.31 | 1,000.00 | ||
Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.20 | 2.12 | 1,000.00 | ||
Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.58 | 2.39 | 1,000.00 | ||
Bandhan BSE Healthcare Index Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | Open ended | 1,000.00 | 9.98 | 1.01 | 1,000.00 | ||
Canara Rob Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.06 | 2.05 | 1,000.00 | ||
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.53 | 2.1 | 1,000.00 | ||
TRUSTMF Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.40 | 2.24 | 1,000.00 | ||
Tata Nifty Auto Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.81 | 1.09 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.15 | 1.09 | 1,000.00 | ||
Tata Nifty Financial Services Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.15 | 1.09 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 12.29 | 1.09 | 1,000.00 | ||
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 12.29 | 1.09 | 1,000.00 | ||
Tata Nifty Realty Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.14 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 11.02 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 11.02 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.44 | 1.09 | 1,000.00 | ||
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.44 | 1.09 | 1,000.00 | ||
HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.51 | 1.67 | 1,000.00 | ||
Baroda BNP Paribas Retirement Fund-Reg(G) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 10.76 | 2.27 | 1,000.00 | ||
Baroda BNP Paribas Retirement Fund-Reg(IDCW) | Solution Oriented - Retirement Fund - Equity | Open ended | 1,000.00 | 10.76 | 2.27 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 11.04 | 1.0 | 1,000.00 | ||
DSP Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.45 | 0.87 | 1,000.00 | ||
Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.17 | 0.94 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 10.66 | 1.08 | 1,000.00 | ||
Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.86 | 1.97 | 1,000.00 | ||
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.66 | 1.08 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | 0.72 | 1,000.00 | ||
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 10.27 | 0.72 | 1,000.00 | ||
WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.83 | 2.33 | 1,000.00 | ||
Axis Nifty Bank Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.45 | 0.97 | 1,000.00 | ||
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 11.04 | 1.0 | 1,000.00 | ||
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 10.53 | 2.1 | 1,000.00 | ||
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.33 | 0.5 | 1,000.00 | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 10.62 | 0.95 | 1,000.00 | ||
SBI Automotive Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Auto | Open ended | 5,000.00 | 9.85 | 1.79 | 1,000.00 | ||
JM Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 10.23 | 2.3 | 1,000.00 | ||
Motilal Oswal Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 12.05 | 2.05 | 1,000.00 | ||
Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.59 | 2.2 | 1,000.00 | ||
Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.59 | 2.2 | 1,000.00 | ||
Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.50 | 2.04 | 1,000.00 | ||
Kotak BSE PSU Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.56 | 1.05 | 1,000.00 | ||
Motilal Oswal Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 7.94 | 1.08 | 1,000.00 | ||
Mirae Asset Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 9.98 | 0.0 | 1,000.00 | ||
SBI Silver ETF FOF-Reg(G) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.35 | 0.63 | 1,000.00 | ||
ICICI Pru Energy Opportunities Fund-Reg(G) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 9.71 | 1.71 | 1,000.00 | ||
Helios Financial Services Fund-Reg(G) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.64 | 2.39 | 1,000.00 | ||
Bandhan Nifty Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.98 | 1.01 | 1,000.00 | ||
SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.76 | 1.76 | 1,000.00 | ||
WOC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.08 | 1.12 | 1,000.00 | ||
Franklin India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.89 | 1.8 | 1,000.00 | ||
Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.61 | 2.04 | 1,000.00 | ||
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.61 | 2.04 | 1,000.00 | ||
Helios Financial Services Fund-Reg(IDCW) | Equity - Sectoral Fund - Banks & Financial Services | Open ended | 5,000.00 | 10.64 | 2.39 | 1,000.00 | ||
Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.69 | 1.9 | 1,000.00 | ||
Canara Rob Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 5,000.00 | 10.06 | 2.05 | 1,000.00 | ||
Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.38 | 0.94 | 1,000.00 | ||
Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.86 | 1.97 | 1,000.00 | ||
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.34 | 0.68 | 1,000.00 | ||
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 5,000.00 | 9.33 | 0.68 | 1,000.00 | ||
Union Multi Asset Allocation Fund-Reg(G) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 9.93 | 2.17 | 1,000.00 | ||
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | 0.0 | 1,000.00 | ||
Franklin India Medium to Long Duration Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.01 | 0.88 | 1,000.00 | ||
Kotak NIFTY Midcap 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | 0.88 | 1,000.00 | ||
ITI Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.54 | 2.0 | 1,000.00 | ||
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.68 | 0.98 | 1,000.00 | ||
Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.22 | 2.17 | 1,000.00 | ||
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.11 | 1.01 | 1,000.00 | ||
Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.59 | 2.37 | 1,000.00 | ||
Axis Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.78 | 1.0 | 1,000.00 | ||
Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | 2.19 | -SIP N/A- | ||
Bajaj Finserv Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.77 | 2.11 | 1,000.00 | ||
PGIM India Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.51 | 2.4 | 1,000.00 | ||
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | 0.0 | 1,000.00 | ||
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.61 | 0.8 | 1,000.00 | ||
Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.39 | 1.99 | 1,000.00 | ||
Franklin India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.89 | 1.8 | 1,000.00 | ||
ICICI Pru Energy Opportunities Fund-Reg(IDCW) | Equity - Sectoral Fund - Energy & Power | Open ended | 5,000.00 | 9.71 | 1.71 | 1,000.00 | ||
SBI Silver ETF FOF-Reg(IDCW) | FoFs (Domestic) - Silver | Open ended | 5,000.00 | 10.35 | 0.63 | 1,000.00 | ||
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.67 | 0.62 | 1,000.00 | ||
Tata Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.20 | 1.09 | 1,000.00 | ||
Tata Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.20 | 1.09 | 1,000.00 | ||
Kotak BSE PSU Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.56 | 1.05 | 1,000.00 | ||
Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.59 | 2.37 | 1,000.00 | ||
Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.00 | 2.27 | 1,000.00 | ||
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.54 | 0.88 | 1,000.00 | ||
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.66 | 1.0 | 1,000.00 | ||
Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | 2.03 | 1,000.00 | ||
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.67 | 0.62 | 1,000.00 | ||
SBI Nifty 500 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.34 | 0.0 | 1,000.00 | ||
Kotak Nifty India Tourism Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.65 | 0.96 | 1,000.00 | ||
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.25 | 0.95 | 1,000.00 | ||
Groww Nifty India Defence ETF FOF-Reg(G) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.02 | 0.0 | 1,000.00 | ||
SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.76 | 1.76 | 1,000.00 | ||
Bajaj Finserv Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.77 | 2.11 | 1,000.00 | ||
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 8.73 | 1.06 | 1,000.00 | ||
Invesco India Technology Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.78 | 2.4 | 1,000.00 | ||
Union Multi Asset Allocation Fund-Reg(IDCW) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 9.93 | 2.17 | 1,000.00 | ||
Axis Consumption Fund-Reg(G) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.51 | 1.83 | 1,000.00 | ||
Axis Consumption Fund-Reg(IDCW) | Equity - Sectoral Fund - Consumption | Open ended | 1,000.00 | 9.51 | 1.83 | 1,000.00 | ||
Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | 2.19 | -SIP N/A- | ||
Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.22 | 2.17 | 1,000.00 | ||
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.73 | 1.06 | 1,000.00 | ||
Baroda BNP Paribas Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.47 | 2.12 | 1,000.00 | ||
Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 1,000.00 | 9.47 | 2.12 | 1,000.00 | ||
Franklin India Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.12 | 0.78 | 1,000.00 | ||
Franklin India Ultra Short Duration Fund-Reg(IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.12 | 0.78 | 1,000.00 | ||
ITI Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.54 | 2.0 | 1,000.00 | ||
Tata Nifty200 Alpha 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 5,000.00 | 9.05 | 1.09 | 1,000.00 | ||
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.05 | 1.09 | 1,000.00 | ||
PGIM India Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 9.51 | 2.4 | 1,000.00 | ||
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.25 | 0.95 | 1,000.00 | ||
HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.68 | 2.06 | 1,000.00 | ||
HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.68 | 2.06 | 1,000.00 | ||
Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.65 | 2.03 | 1,000.00 | ||
Union Multi Asset Allocation Fund-Reg(IDCW Payout) | Hybrid - Multi Asset Allocation | Open ended | 1,000.00 | 9.93 | 2.17 | 1,000.00 | ||
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.14 | 0.4 | 1,000.00 | ||
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | 0.0 | 1,000.00 | ||
LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.72 | 0.0 | 1,000.00 | ||
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.09 | 0.5 | 1,000.00 | ||
WOC Digital Bharat Fund-Reg(G) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.69 | 0.0 | 1,000.00 | ||
Franklin India Medium to Long Duration Fund-Reg(IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.01 | 0.88 | 1,000.00 | ||
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.14 | 0.4 | 1,000.00 | ||
Kotak Nifty India Tourism Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 8.65 | 0.96 | 1,000.00 | ||
Invesco India Technology Fund-Reg(IDCW) | Equity - Sectoral Fund - Technology | Open ended | 1,000.00 | 9.78 | 2.4 | 1,000.00 | ||
UTI Nifty200 Quality 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.30 | 1.03 | 1,000.00 | ||
UTI Nifty Private Bank Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.36 | 1.03 | 1,000.00 | ||
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.15 | 0.0 | 1,000.00 | ||
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.15 | 0.0 | 1,000.00 | ||
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.09 | 0.5 | 1,000.00 | ||
SBI Nifty 500 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.34 | 0.0 | 1,000.00 | ||
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.43 | 0.0 | 1,000.00 | ||
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.43 | 0.0 | 1,000.00 | ||
LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.72 | 0.0 | 1,000.00 | ||
Groww Nifty India Defence ETF FOF-Reg(IDCW) | FoFs (Domestic) - Equity Oriented | Open ended | 1,000.00 | 9.02 | 0.0 | 1,000.00 | ||
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 9.20 | 0.0 | 1,000.00 | ||
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.05 | 0.0 | 1,000.00 | ||
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.02 | 0.0 | 1,000.00 | ||
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 1,000.00 | 9.46 | 0.0 | 1,000.00 | ||
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.05 | 0.0 | 1,000.00 | ||
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.02 | 0.0 | 1,000.00 | ||
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW) | Index Funds - Other | Open ended | 5,000.00 | 9.93 | 0.0 | 1,000.00 | ||
Mirae Asset Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 9.98 | 0.0 | 1,000.00 | ||
Mirae Asset Gold ETF FoF-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.04 | 0.0 | 1,000.00 | ||
Mirae Asset Gold ETF FoF-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 10.04 | 0.0 | 1,000.00 |