Nippon India Strategic Debt Fund Medium Duration | - | ₹15.0459 | 0.004652646691304502% | Apr 30, 2024 | Invest |
JM Flexicap Fund Flexi Cap | 1 yrs 10 m | ₹103.2782 | 0.5955187071185654% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Medium Term Fund Medium Duration | 8 yrs 2 m | ₹37.0756 | 0.03021767518158211% | Apr 30, 2024 | Invest |
ICICI Prudential Income Optimizer Fund (FOF) Hybrid FoF | 7 yrs 7 m | ₹59.3415 | 0.01651730862255014% | Apr 30, 2024 | Invest |
Axis Overnight Fund Overnight | - | ₹1273.6191 | 0.018054181706568258% | May 01, 2024 | Invest |
Quant Focused Fund Focused | 3 yrs | ₹93.9153 | -0.1285675091081858% | Apr 30, 2024 | Invest |
Mahindra Manulife Liquid Fund Liquid | - | ₹1582.2284 | 0.019387811672339047% | May 01, 2024 | Invest |
Quant Multi Asset Fund Multi Asset Allocation | 2 yrs 10 m | ₹136.8339 | -0.3575462279601251% | Apr 30, 2024 | Invest |
Quant ELSS Tax Saver Fund ELSS | 2 yrs 8 m | ₹414.1081 | -0.12929157094203492% | Apr 30, 2024 | Invest |
ICICI Prudential Value Discovery Fund Value Oriented | 2 yrs 11 m | ₹440.43 | -0.22653648370069998% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Floating Rate Fund Floater | 9 yrs 5 m | ₹325.506 | 0.020341703749812014% | Apr 30, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions | 3 yrs 5 m | ₹39.008 | -0.033315394274872824% | Apr 30, 2024 | Invest |
HDFC Retirement Savings Fund - Equity Plan Retirement Solutions | 2 yrs 11 m | ₹50.6 | -0.09082652134423128% | Apr 30, 2024 | Invest |
Quant Large and Mid Cap Fund Large & MidCap | 1 yrs 10 m | ₹127.5545 | -0.035893332539186695% | Apr 30, 2024 | Invest |
ICICI Prudential Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹951.74 | -0.008404950515858137% | Apr 30, 2024 | Invest |
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹62.65 | 0.01596424010216796% | Apr 30, 2024 | Invest |
HDFC Balanced Advantage Fund Dynamic Asset Allocation | 2 yrs 11 m | ₹502.145 | 0.2827876955399022% | Apr 30, 2024 | Invest |
Tata Money Market Fund Money Market | 10 yrs 11 m | ₹4394.3833 | 0.015902370415956272% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Liquid Fund Liquid | 10 yrs 7 m | ₹392.2115 | 0.019406562121144055% | May 01, 2024 | Invest |
ICICI Prudential Bluechip Fund Large Cap | 3 yrs 4 m | ₹106.65 | -0.028121484814399265% | Apr 30, 2024 | Invest |
Parag Parikh ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹28.6842 | -0.19797432944458926% | Apr 30, 2024 | Invest |
SBI Long Term Equity Fund ELSS | 1 yrs 10 m | ₹418.2944 | 0.03816950897175068% | Apr 30, 2024 | Invest |
Parag Parikh Flexi Cap Fund Flexi Cap | 3 yrs 3 m | ₹76.9642 | -0.4483202864282806% | Apr 30, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions | 2 yrs 9 m | ₹30.31 | -0.16469038208168876% | Apr 30, 2024 | Invest |
SBI Magnum Gilt Fund Gilt | 8 yrs 7 m | ₹62.7727 | 0.015933030287094103% | Apr 30, 2024 | Invest |
Quant Mid Cap Fund Mid Cap | 1 yrs 9 m | ₹252.92 | 0.011032373095082159% | Apr 30, 2024 | Invest |
ICICI Prudential Equity & Debt Fund Aggressive Hybrid | 2 yrs 11 m | ₹379.8 | -0.04210969575743978% | Apr 30, 2024 | Invest |
Bank of India ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹182.6 | -0.11487336578962198% | Apr 30, 2024 | Invest |
ICICI Prudential Asset Allocator Fund (FOF) Hybrid FoF | 3 yrs 10 m | ₹115.1151 | -0.08540665807392193% | Apr 30, 2024 | Invest |
Axis Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹23.3546 | -0.6377502180433483% | Apr 30, 2024 | Invest |
SBI Contra Fund Contra | 2 yrs 8 m | ₹381.436 | -0.03954538271623988% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹44.1784 | -0.01697374049186093% | Apr 30, 2024 | Invest |
Sundaram Financial Services Opportunities Fund Sectoral-Banking | 3 yrs 3 m | ₹103.1601 | 0.531404826594212% | Apr 30, 2024 | Invest |
Nippon India Large Cap Fund Large Cap | 2 yrs 11 m | ₹89.0926 | 0.010776466890434818% | Apr 30, 2024 | Invest |
Quant Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹43.8191 | -0.17837047296650532% | Apr 30, 2024 | Invest |
Nippon India Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹56.5464 | 0.018395358709489665% | Apr 30, 2024 | Invest |
Union Liquid Fund Liquid | 11 yrs 1 m | ₹2343.3704 | 0.01945440094144816% | May 01, 2024 | Invest |
Tata Arbitrage Fund Arbitrage | - | ₹13.8311 | 0.08321514370893401% | Apr 30, 2024 | Invest |
Quant Absolute Fund Aggressive Hybrid | 3 yrs | ₹441.3514 | -0.1209588267016395% | Apr 30, 2024 | Invest |
SBI Conservative Hybrid Fund Conservative Hybrid | 7 yrs 8 m | ₹70.9722 | -0.027608822427374644% | Apr 30, 2024 | Invest |
ICICI Prudential All Seasons Bond Fund Dynamic Bond | 8 yrs 1 m | ₹35.6935 | 0.01064732962170668% | Apr 30, 2024 | Invest |
Sundaram Short Duration Fund Short Duration | 10 yrs | ₹43.1783 | 0.026409123657250934% | Apr 30, 2024 | Invest |
ICICI Prudential Gilt Fund Gilt | 8 yrs 1 m | ₹99.0788 | 0.02180558303687819% | Apr 30, 2024 | Invest |
UTI Low Duration Fund Low Duration | 10 yrs 7 m | ₹3291.3717 | 0.018713025782314503% | Apr 30, 2024 | Invest |
UTI Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹4164.0617 | 0.012928953395582284% | Apr 30, 2024 | Invest |
Nippon India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹4058.2697 | 0.011636854722289676% | Apr 30, 2024 | Invest |
Edelweiss Equity Savings Fund Equity Savings | 6 yrs 11 m | ₹24.3981 | 0.19383267148236874% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Large Cap Fund Large Cap | 3 yrs 5 m | ₹230.6711 | 0.27748216776041795% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Money Manager Fund Money Market | 10 yrs | ₹342.8849 | 0.015897073305056564% | Apr 30, 2024 | Invest |
Invesco India Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹31.591 | 0.07602876421579785% | Apr 30, 2024 | Invest |
HDFC Dynamic PE Ratio Fund of Funds Scheme Hybrid FoF | 3 yrs 8 m | ₹40.1214 | 0.06684191886189535% | Apr 30, 2024 | Invest |
Sundaram Low Duration Fund Low Duration | 10 yrs 5 m | ₹3379.4849 | 0.021481259199559632% | Apr 30, 2024 | Invest |
Kotak Debt Hybrid Fund Conservative Hybrid | 6 yrs 10 m | ₹60.1728 | 0.16579772677334045% | Apr 30, 2024 | Invest |
DSP Credit Risk Fund Credit Risk | 9 yrs 6 m | ₹43.1075 | 0.003711788873456711% | Apr 30, 2024 | Invest |
Motilal Oswal Midcap Fund Mid Cap | 1 yrs 9 m | ₹93.8393 | 0.024196144392357417% | Apr 30, 2024 | Invest |
UTI Medium to Long Duration Fund Medium to Long Duration | 10 yrs 2 m | ₹71.8227 | -0.013503655731966865% | Apr 30, 2024 | Invest |
Axis Small Cap Fund Small Cap | 2 yrs 11 m | ₹103.74 | 0.4356665698518623% | Apr 30, 2024 | Invest |
ICICI Prudential Banking & PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹30.893 | 0.025902541686900173% | Apr 30, 2024 | Invest |
ICICI Prudential Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹28.2687 | 0.01839828754400035% | Apr 30, 2024 | Invest |
Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹71.405 | 1.2707597611652424% | Apr 30, 2024 | Invest |
ICICI Prudential Ultra Short Term Fund Ultra Short Duration | 9 yrs 2 m | ₹27.41 | 0.015325223127954191% | Apr 30, 2024 | Invest |
UTI Short Duration Fund Short Duration | 10 yrs | ₹30.56 | 0.04222986797436862% | Apr 30, 2024 | Invest |
SBI Healthcare Opportunities Fund Sectoral-Pharma | 3 yrs 5 m | ₹391.7677 | -0.5294614995950311% | Apr 30, 2024 | Invest |
ICICI Prudential BHARAT 22 FOF Scheme Equity FoF | 1 yrs 6 m | ₹31.386 | 0.22704846574633072% | Apr 30, 2024 | Invest |
JM Large Cap Fund Large Cap | 3 yrs 5 m | ₹166.9336 | 0.1115458333433327% | Apr 30, 2024 | Invest |
Kotak Equity Savings Fund Equity Savings | 6 yrs 9 m | ₹25.8137 | 0.1866830192194305% | Apr 30, 2024 | Invest |
Tata Small Cap Fund Small Cap | 2 yrs 10 m | ₹39.4136 | 0.11277851721651216% | Apr 30, 2024 | Invest |
Motilal Oswal Large and Midcap Fund Large & MidCap | 1 yrs 10 m | ₹29.0537 | 0.45744673494367755% | Apr 30, 2024 | Invest |
Mirae Asset Overnight Fund Overnight | - | ₹1234.531 | 0.018253176664424473% | May 01, 2024 | Invest |
Bank of India Overnight Fund Overnight | - | ₹1220.7253 | 0.018197412345986055% | May 01, 2024 | Invest |
ICICI Prudential India Equity FOF Equity FoF | 2 yrs 11 m | ₹27.5385 | -0.03412238319436113% | Apr 30, 2024 | Invest |
HDFC Short Term Debt Fund Short Duration | 9 yrs 4 m | ₹29.811 | 0.03254891565132632% | Apr 30, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions | 3 yrs 4 m | ₹24.72 | -0.08084074373484064% | Apr 30, 2024 | Invest |
ICICI Prudential Bond Fund Medium to Long Duration | 9 yrs 3 m | ₹38.0795 | 0.028895280875271642% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Government Securities Fund Gilt | 8 yrs 2 m | ₹78.4169 | -0.041937646749893476% | Apr 30, 2024 | Invest |
SBI Magnum Income Fund Medium to Long Duration | 8 yrs 8 m | ₹68.5041 | -0.004962960259824372% | Apr 30, 2024 | Invest |
DSP Overnight Fund Overnight | - | ₹1289.712 | 0.018084826210395782% | May 01, 2024 | Invest |
HDFC Money Market Fund Money Market | 10 yrs 1 m | ₹5332.5376 | 0.01664963035174746% | Apr 30, 2024 | Invest |
Mahindra Manulife Large Cap Fund Large Cap | 3 yrs 5 m | ₹22.9792 | -0.06436461685657578% | Apr 30, 2024 | Invest |
SBI Dynamic Bond Fund Dynamic Bond | 8 yrs 9 m | ₹34.9488 | -0.06605303114786287% | Apr 30, 2024 | Invest |
Mirae Asset Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹19.044 | 0.026261883502279558% | Apr 30, 2024 | Invest |
Kotak Emerging Equity Fund Mid Cap | 3 yrs | ₹125.74 | 0.7386755115448069% | Apr 30, 2024 | Invest |
UTI Gilt Fund Gilt | 9 yrs 4 m | ₹58.6383 | -0.019607910001394835% | Apr 30, 2024 | Invest |
HDFC Mid-Cap Opportunities Fund Mid Cap | 1 yrs 10 m | ₹178.674 | 0.4683959266985669% | Apr 30, 2024 | Invest |
HSBC Equity Savings Fund Equity Savings | 4 yrs | ₹32.715 | -0.14071566583538278% | Apr 30, 2024 | Invest |
UTI Equity Savings Fund Equity Savings | - | ₹17.5597 | 0.058121313997556046% | Apr 30, 2024 | Invest |
HDFC ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹1288.967 | -0.07651435632587307% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Short Duration Fund Short Duration | 9 yrs 4 m | ₹28.5943 | 0.01608971063005186% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Short Term Fund Short Duration | 9 yrs | ₹46.3428 | 0.016618071397277265% | Apr 30, 2024 | Invest |
Franklin India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹272.7573 | -0.01085096095157659% | Apr 30, 2024 | Invest |
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid | 3 yrs | ₹37.14 | -0.026917900403763153% | Apr 30, 2024 | Invest |
Tata India Pharma & HealthCare Fund Sectoral-Pharma | 3 yrs 5 m | ₹28.7581 | -0.5209504405248272% | Apr 30, 2024 | Invest |
Mirae Asset ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹47.705 | -0.02933841865924034% | Apr 30, 2024 | Invest |
Sundaram Equity Savings Fund Equity Savings | 7 yrs | ₹72.2834 | -0.11897277167867933% | Apr 30, 2024 | Invest |
Sundaram Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹36.6738 | -0.048784875053479025% | Apr 30, 2024 | Invest |
Union ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹62.99 | 0.11125238397965716% | Apr 30, 2024 | Invest |
Axis Treasury Advantage Fund Low Duration | 9 yrs 9 m | ₹2956.4219 | 0.016008396898089135% | Apr 30, 2024 | Invest |
Tata Banking and Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹41.2881 | 0.25471551506439677% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹343.8459 | 0.03427127430081753% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Overnight Fund Overnight | - | ₹1264.3989 | 0.018272889226185425% | May 01, 2024 | Invest |
SBI Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.5146 | -0.9768348089212486% | Apr 30, 2024 | Invest |
Bandhan Banking & PSU Debt Fund Banking and PSU | 9 yrs 7 m | ₹22.9759 | 0.016977189622140065% | Apr 30, 2024 | Invest |
HSBC Overnight Fund Overnight | - | ₹1259.9112 | 0.018036269413602056% | May 01, 2024 | Invest |
Axis Growth Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹30.9 | -0.2260251856635463% | Apr 30, 2024 | Invest |
Motilal Oswal ELSS Tax Saver Fund ELSS | 1 yrs 10 m | ₹49.6724 | 0.2964123604762104% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Debt FoF | 9 yrs 6 m | ₹35.7625 | 0.0156613129214254% | Apr 30, 2024 | Invest |
Nippon India Low Duration Fund Low Duration | 9 yrs 9 m | ₹3617.5686 | 0.012241763888893807% | Apr 30, 2024 | Invest |
UTI Floater Fund Floater | - | ₹1432.5318 | 0.018558005286720428% | Apr 30, 2024 | Invest |
Quant Small Cap Fund Small Cap | 1 yrs 8 m | ₹271.1132 | 0.03630798022839582% | Apr 30, 2024 | Invest |
Kotak Equity Arbitrage Fund Arbitrage | 10 yrs 5 m | ₹36.6677 | 0.0739616709333481% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Low Duration Fund Low Duration | 9 yrs 5 m | ₹663.0592 | 0.010829768408879706% | Apr 30, 2024 | Invest |
Edelweiss Arbitrage Fund Arbitrage | - | ₹19.0532 | 0.09666505558240564% | Apr 30, 2024 | Invest |
Nippon India Arbitrage Fund Arbitrage | 10 yrs 6 m | ₹26.3303 | 0.07867850518442505% | Apr 30, 2024 | Invest |
Tata Large Cap Fund Large Cap | 3 yrs 4 m | ₹519.2805 | 0.11870865345015645% | Apr 30, 2024 | Invest |
HDFC Top 100 Fund Large Cap | 3 yrs 3 m | ₹1122.735 | -0.1597998100543182% | Apr 30, 2024 | Invest |
ICICI Prudential Smallcap Fund Small Cap | 2 yrs 11 m | ₹88.05 | 0.5940820290186176% | Apr 30, 2024 | Invest |
ICICI Prudential Debt Management Fund (FOF) Debt FoF | 8 yrs 11 m | ₹42.2234 | 0.01895043041164022% | Apr 30, 2024 | Invest |
Axis Strategic Bond Fund Medium Duration | 8 yrs 9 m | ₹27.5099 | 0.005452879847597476% | Apr 30, 2024 | Invest |
PGIM India Liquid Fund Liquid | 10 yrs 7 m | ₹316.8986 | 0.019126493665521604% | May 01, 2024 | Invest |
Kotak Equity Opportunities Fund Large & MidCap | 3 yrs 1 m | ₹345.403 | 0.15977868766892597% | Apr 30, 2024 | Invest |
HSBC Low Duration Fund Low Duration | 9 yrs 9 m | ₹27.2607 | 0.010272251347317952% | Apr 30, 2024 | Invest |
HDFC Dynamic Debt Fund Dynamic Bond | 9 yrs 7 m | ₹88.851 | 0.03456417057811779% | Apr 30, 2024 | Invest |
Mahindra Manulife Low Duration Fund Low Duration | - | ₹1598.4175 | 0.029080959087151602% | Apr 30, 2024 | Invest |
Kotak ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹123.879 | 0.0032290615539898194% | Apr 30, 2024 | Invest |
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹72.06 | 0.041649312786340605% | Apr 30, 2024 | Invest |
ICICI Prudential Regular Savings Fund Conservative Hybrid | 7 yrs 1 m | ₹73.6477 | 0.025669303316096605% | Apr 30, 2024 | Invest |
Sundaram Ultra Short Duration Fund Ultra Short Duration | 10 yrs 8 m | ₹2682.9426 | 0.019284786793502786% | Apr 30, 2024 | Invest |
PGIM India Corporate Bond Fund Corporate Bond | 9 yrs 7 m | ₹43.3362 | 0.014770435127785716% | Apr 30, 2024 | Invest |
PGIM India Dynamic Bond Fund Dynamic Bond | 9 yrs 1 m | ₹2660.7286 | -0.022173218111753885% | Apr 30, 2024 | Invest |
Invesco India Largecap Fund Large Cap | 3 yrs 5 m | ₹72.16 | 0.0832177531206689% | Apr 30, 2024 | Invest |
Templeton India Value Fund Value Oriented | 2 yrs 11 m | ₹732.3944 | 0.3031028462524136% | Apr 30, 2024 | Invest |
Edelweiss Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹93.295 | 0.6907344449840813% | Apr 30, 2024 | Invest |
Bank of India Liquid Fund Liquid | 10 yrs 8 m | ₹2798.307 | 0.019211732774980537% | May 01, 2024 | Invest |
UTI Liquid Fund Liquid | 10 yrs 8 m | ₹3983.3414 | 0.01917099976875699% | May 01, 2024 | Invest |
Mahindra Manulife Mid Cap Fund Mid Cap | 1 yrs 10 m | ₹32.958 | 0.34678983439948424% | Apr 30, 2024 | Invest |
Edelweiss Large Cap Fund Large Cap | 3 yrs 5 m | ₹86.29 | -0.0347544022242666% | Apr 30, 2024 | Invest |
Sundaram Nifty 100 Equal Weight Fund Large Cap Index | 3 yrs 4 m | ₹168.5961 | 0.267803299279553% | Apr 30, 2024 | Invest |
Bandhan ELSS Tax Saver Fund ELSS | 3 yrs 1 m | ₹159.705 | -0.14318406342615392% | Apr 30, 2024 | Invest |
Bandhan Large Cap Fund Large Cap | 3 yrs 5 m | ₹76.85 | -0.05592186544939899% | Apr 30, 2024 | Invest |
Franklin India Focused Equity Fund Focused | 3 yrs 3 m | ₹108.8448 | 0.09803362571754935% | Apr 30, 2024 | Invest |
Nippon India Growth Fund Mid Cap | 2 yrs 9 m | ₹3780.7965 | 0.5136067151063203% | Apr 30, 2024 | Invest |
Nippon India Money Market Fund Money Market | 10 yrs 1 m | ₹3844.9451 | 0.015217096858331154% | Apr 30, 2024 | Invest |
HSBC Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹210.5893 | 0.11480985301486492% | Apr 30, 2024 | Invest |
HDFC Focused 30 Fund Focused | 2 yrs 9 m | ₹214.393 | 0.12235500698170768% | Apr 30, 2024 | Invest |
SBI Large & Midcap Fund Large & MidCap | 3 yrs 3 m | ₹575.2656 | 0.03561362555054656% | Apr 30, 2024 | Invest |
Franklin India Corporate Debt Fund Corporate Bond | 9 yrs 3 m | ₹96.2958 | 0.011424440825546379% | Apr 30, 2024 | Invest |
Mirae Asset Great Consumer Fund Thematic-Consumption | 3 yrs 1 m | ₹96.525 | 0.3587024329382396% | Apr 30, 2024 | Invest |
UTI Credit Risk Fund Credit Risk | - | ₹17.4177 | 0.01665250246916615% | Apr 30, 2024 | Invest |
JM Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs | ₹127.0618 | 0.43101097485309164% | Apr 30, 2024 | Invest |
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹25.7917 | 0.08420644159875501% | Apr 30, 2024 | Invest |
SBI Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹51.0458 | 0.04899962368288733% | Apr 30, 2024 | Invest |
Invesco India Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹68.92 | 0.8486976880304336% | Apr 30, 2024 | Invest |
Axis Corporate Debt Fund Corporate Bond | - | ₹16.2175 | 0.025287724968242952% | Apr 30, 2024 | Invest |
Nippon India Small Cap Fund Small Cap | 1 yrs 10 m | ₹171.2982 | 0.4386394379129782% | Apr 30, 2024 | Invest |
UTI Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹377.9659 | 0.07572550193960584% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹28.3525 | 0.11228536017824593% | Apr 30, 2024 | Invest |
HDFC Flexi Cap Fund Flexi Cap | 2 yrs 11 m | ₹1798.293 | -0.02101551645632561% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Hybrid FoF | 7 yrs 3 m | ₹32.1356 | 0.02334405084643405% | Apr 30, 2024 | Invest |
ICICI Prudential Short Term Fund Short Duration | 8 yrs 9 m | ₹59.1774 | 0.020789282871145662% | Apr 30, 2024 | Invest |
Kotak Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹61.957 | 0.29948844136502345% | Apr 30, 2024 | Invest |
Kotak Overnight Fund Overnight | - | ₹1284.3405 | 0.018067009135129226% | May 01, 2024 | Invest |
Axis Liquid Fund Liquid | 10 yrs 7 m | ₹2700.8821 | 0.019182598376271894% | May 01, 2024 | Invest |
Edelweiss Liquid Fund Liquid | 10 yrs 8 m | ₹3138.7226 | 0.019817719679935574% | May 01, 2024 | Invest |
Kotak Gilt Investment Fund Gilt | 8 yrs 8 m | ₹98.0545 | -0.03303193392797157% | Apr 30, 2024 | Invest |
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 10 m | ₹52.48 | 0.07627765064835841% | Apr 30, 2024 | Invest |
DSP ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹130.74 | 0.3192044443080298% | Apr 30, 2024 | Invest |
Canara Robeco Liquid Fund Liquid | 10 yrs 10 m | ₹2912.2488 | 0.019638167282968265% | May 01, 2024 | Invest |
Baroda BNP Paribas Liquid Fund Liquid | 10 yrs 7 m | ₹2802.4322 | 0.01930124772145764% | May 01, 2024 | Invest |
Invesco India Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹136.16 | 0.4722550177095531% | Apr 30, 2024 | Invest |
Baroda BNP Paribas India Consumption Fund Thematic-Consumption | 3 yrs 4 m | ₹30.3532 | 0.6225675774231381% | Apr 30, 2024 | Invest |
Edelweiss Flexi Cap Fund Flexi Cap | 3 yrs 3 m | ₹37.891 | 0.20362828582006184% | Apr 30, 2024 | Invest |
SBI Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹23.7003 | 0.12631810193320694% | Apr 30, 2024 | Invest |
Canara Robeco Bluechip Equity Fund Large Cap | 3 yrs 5 m | ₹62.6 | -0.0957548675390922% | Apr 30, 2024 | Invest |
DSP Gilt Fund Gilt | 8 yrs 8 m | ₹91.1002 | -0.0609944731986317% | Apr 30, 2024 | Invest |
ICICI Prudential Bharat Consumption Fund Thematic-Consumption | 3 yrs | ₹24.19 | 0.33181252592286126% | Apr 30, 2024 | Invest |
Edelweiss Small Cap Fund Small Cap | 2 yrs 10 m | ₹42.12 | 0.3837079053361478% | Apr 30, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions | 7 yrs 8 m | ₹21.9861 | -0.04273601418471691% | Apr 30, 2024 | Invest |
Bandhan Core Equity Fund Large & MidCap | 2 yrs 11 m | ₹132.707 | 0.35618137269730155% | Apr 30, 2024 | Invest |
Franklin India Flexi Cap Fund Flexi Cap | 3 yrs | ₹1598.1622 | -0.17707090162749586% | Apr 30, 2024 | Invest |
HDFC Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹23.0416 | -0.4282497936536059% | Apr 30, 2024 | Invest |
Union Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹50.91 | 0.11799410029497574% | Apr 30, 2024 | Invest |
ICICI Prudential Focused Equity Fund Focused | 3 yrs | ₹86.19 | 0.10452961672474265% | Apr 30, 2024 | Invest |
Nippon India Consumption Fund Thematic-Consumption | 2 yrs 11 m | ₹196.9842 | 0.6848138766046955% | Apr 30, 2024 | Invest |
Tata Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹20.6331 | 0.03490756766976195% | Apr 30, 2024 | Invest |
Nippon India Overnight Fund Overnight | - | ₹129.29 | 0.01848899286046194% | May 01, 2024 | Invest |
Baroda BNP Paribas Credit Risk Fund Credit Risk | 8 yrs 5 m | ₹21.9213 | 0.00866812047774631% | Apr 30, 2024 | Invest |
Kotak India EQ Contra Fund Contra | 2 yrs 11 m | ₹155.7 | 0.473652285017346% | Apr 30, 2024 | Invest |
ICICI Prudential Multi Asset Fund Multi Asset Allocation | 3 yrs | ₹713.3571 | -0.17881855772527866% | Apr 30, 2024 | Invest |
Mirae Asset Liquid Fund Liquid | 10 yrs 9 m | ₹2566.5515 | 0.019457905026248036% | May 01, 2024 | Invest |
PGIM India Gilt Fund Gilt | 9 yrs 5 m | ₹29.2083 | -0.04756657609625414% | Apr 30, 2024 | Invest |
ICICI Prudential Money Market Fund Money Market | 10 yrs 2 m | ₹351.3623 | 0.01659531346071525% | Apr 30, 2024 | Invest |
JM Value Fund Value Oriented | 1 yrs 9 m | ₹102.2788 | 0.415490164507409% | Apr 30, 2024 | Invest |
Franklin India Floating Rate Fund Floater | 10 yrs 5 m | ₹40.0575 | 0.019475801316853888% | Apr 30, 2024 | Invest |
HDFC Banking and PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹21.6456 | 0.038822028728309296% | Apr 30, 2024 | Invest |
Kotak Banking and PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹61.5072 | 0.0657265385541434% | Apr 30, 2024 | Invest |
Canara Robeco Conservative Hybrid Fund Conservative Hybrid | 7 yrs 9 m | ₹98.8095 | 0.012854667357642425% | Apr 30, 2024 | Invest |
PGIM India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 5 m | ₹32.707 | 0.04221061260446627% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Overnight Fund Overnight | - | ₹1302.2557 | 0.018118004042634483% | May 01, 2024 | Invest |
SBI Magnum Low Duration Fund Low Duration | 10 yrs | ₹3316.813 | 0.005261351214492627% | Apr 30, 2024 | Invest |
HDFC Floating Rate Debt Fund Floater | 9 yrs 6 m | ₹46.1852 | 0.024039450687721037% | Apr 30, 2024 | Invest |
Bank of India Conservative Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹34.1044 | -0.0509937928245347% | Apr 30, 2024 | Invest |
ICICI Prudential Medium Term Bond Fund Medium Duration | 8 yrs 10 m | ₹44.0788 | 0.01429462816950044% | Apr 30, 2024 | Invest |
SBI Multi Asset Allocation Fund Multi Asset Allocation | 4 yrs | ₹57.1926 | -0.15816155522038225% | Apr 30, 2024 | Invest |
Nippon India Banking & Financial Services Fund Sectoral-Banking | 3 yrs | ₹575.8609 | 0.27095368173834083% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹26.218 | 0.09353465554431345% | Apr 30, 2024 | Invest |
Nippon India Pharma Fund Sectoral-Pharma | 3 yrs 5 m | ₹472.1024 | -0.37965687391643854% | Apr 30, 2024 | Invest |
DSP Nifty 50 Equal Weight Index Fund Large Cap Index | 3 yrs 3 m | ₹23.4188 | 0.09017980399783125% | Apr 30, 2024 | Invest |
Axis Money Market Fund Money Market | - | ₹1319.9781 | 0.01646510488870581% | Apr 30, 2024 | Invest |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma | 3 yrs 5 m | ₹32.76 | -0.45578851412943966% | Apr 30, 2024 | Invest |
Tata Overnight Fund Overnight | - | ₹1270.2374 | 0.018173133903402135% | May 01, 2024 | Invest |
Nippon India Short-term Fund Short Duration | 9 yrs 4 m | ₹51.5679 | 0.009308982586390315% | Apr 30, 2024 | Invest |
JM Focused Fund Focused | 3 yrs | ₹21.6649 | 1.771915237437574% | Apr 30, 2024 | Invest |
ICICI Prudential Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹21.67 | 0.04616805170822513% | Apr 30, 2024 | Invest |
HDFC Large and Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹314.177 | 0.2450472066852034% | Apr 30, 2024 | Invest |
Bank of India Small Cap Fund Small Cap | 2 yrs 10 m | ₹45.56 | 0.08787346221440936% | Apr 30, 2024 | Invest |
HSBC Medium Duration Fund Medium Duration | - | ₹19.9682 | 0.008013382348521149% | Apr 30, 2024 | Invest |
Bandhan Sterling Value Fund Value Oriented | 2 yrs 11 m | ₹153.021 | 0.033339870562847436% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond | 9 yrs 3 m | ₹103.4814 | 0.02484155053805687% | Apr 30, 2024 | Invest |
Axis Arbitrage Fund Arbitrage | - | ₹18.6141 | 0.08979749857507048% | Apr 30, 2024 | Invest |
Canara Robeco Equity Hybrid Fund Aggressive Hybrid | 3 yrs 9 m | ₹354.11 | 0.07347746220149523% | Apr 30, 2024 | Invest |
HDFC Hybrid Debt Fund Conservative Hybrid | 7 yrs 8 m | ₹79.1588 | 0.011876274488498218% | Apr 30, 2024 | Invest |
Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹59.0 | 0.08481764206954565% | Apr 30, 2024 | Invest |
HSBC Value Fund Value Oriented | 1 yrs 10 m | ₹106.6391 | 0.3155111252007153% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration | - | ₹1432.2166 | 0.014469178763774675% | Apr 30, 2024 | Invest |
UTI Money Market Fund Money Market | 10 yrs 1 m | ₹2854.8233 | 0.015222172956951188% | Apr 30, 2024 | Invest |
Franklin India Dynamic Asset Allocation FoF Hybrid FoF | 3 yrs 5 m | ₹166.0546 | -0.06968750150448409% | Apr 30, 2024 | Invest |
Kotak Bluechip Fund Large Cap | 3 yrs 5 m | ₹570.396 | -0.01279648850333546% | Apr 30, 2024 | Invest |
Nippon India Credit Risk Fund Credit Risk | 10 yrs 1 m | ₹34.4322 | 0.015394938260483243% | Apr 30, 2024 | Invest |
ICICI Prudential Infrastructure Fund Sectoral-Infrastructure | 1 yrs 8 m | ₹187.89 | 0.09589260028766629% | Apr 30, 2024 | Invest |
Mahindra Manulife Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹27.8482 | -0.024412134266745343% | Apr 30, 2024 | Invest |
Tata Focused Equity Fund Focused | 3 yrs 3 m | ₹22.9914 | 0.24591236102027472% | Apr 30, 2024 | Invest |
LIC MF Ultra Short Duration Fund Ultra Short Duration | - | ₹1238.1795 | 0.018740697808264963% | Apr 30, 2024 | Invest |
Axis All Seasons Debt FoF Debt FoF | - | ₹13.0829 | -0.02063336797700554% | Apr 30, 2024 | Invest |
Tata Multi Asset Opportunities Fund Multi Asset Allocation | 3 yrs 6 m | ₹22.5929 | -0.01637414478283672% | Apr 30, 2024 | Invest |
Bank of India Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹34.39 | -0.2320858717725509% | Apr 30, 2024 | Invest |
Invesco India Focused Fund Focused | 2 yrs 11 m | ₹25.68 | -0.27184466019417586% | Apr 30, 2024 | Invest |
Sundaram Large Cap Fund Large Cap | 3 yrs 5 m | ₹20.7565 | -0.25708793849110845% | Apr 30, 2024 | Invest |
Mirae Asset Equity Allocator FoF Equity FoF | 3 yrs 5 m | ₹22.453 | 0.21423789332737453% | Apr 30, 2024 | Invest |
Mahindra Manulife Focused Fund Focused | 2 yrs 11 m | ₹26.1695 | -0.07865567523606908% | Apr 30, 2024 | Invest |
Mirae Asset Banking and Financial Services Fund Sectoral-Banking | - | ₹18.409 | 0.20139342477682906% | Apr 30, 2024 | Invest |
TRUSTMF Banking & PSU Fund Banking and PSU | - | ₹1176.5821 | 0.018106561962584092% | Apr 30, 2024 | Invest |
Nippon India Asset Allocator FoF Hybrid FoF | - | ₹18.8673 | 0.004770385447151843% | Apr 30, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions | - | ₹17.7817 | 0.2508851453442444% | Apr 30, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions | - | ₹19.2277 | 0.267516322145959% | Apr 30, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions | - | ₹14.4223 | 0.08327376945657242% | Apr 30, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions | - | ₹13.1372 | 0.037312580431449464% | Apr 30, 2024 | Invest |
UTI Nifty200 Momentum 30 Index Fund Large Cap Index | 1 yrs 9 m | ₹22.3324 | 0.991719840275676% | Apr 30, 2024 | Invest |
Kotak Nifty Next 50 Index Fund Large Cap Index | - | ₹18.7459 | 0.6377804381787838% | Apr 30, 2024 | Invest |
Tata Corporate Bond Fund Corporate Bond | - | ₹11.3733 | 0.026384528112715702% | Apr 30, 2024 | Invest |
SBI Credit Risk Fund Credit Risk | 8 yrs 11 m | ₹44.2723 | 0.004517701483844574% | Apr 30, 2024 | Invest |
DSP Strategic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹3211.3409 | -0.03928589993845858% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Frontline Equity Fund Large Cap | 3 yrs 5 m | ₹506.52 | -0.049332044122580264% | Apr 30, 2024 | Invest |
LIC MF Medium to Long Duration Bond Fund Medium to Long Duration | 10 yrs | ₹69.3353 | 0.04343108453623171% | Apr 30, 2024 | Invest |
Bandhan Corporate Bond Fund Corporate Bond | - | ₹17.8616 | 0.014558485917450546% | Apr 30, 2024 | Invest |
Franklin India Smaller Companies Fund Small Cap | 1 yrs 9 m | ₹180.5221 | 0.32187988523025135% | Apr 30, 2024 | Invest |
Tata Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹55.6804 | 0.028384287320844314% | Apr 30, 2024 | Invest |
Tata Midcap Growth Fund Mid Cap | 2 yrs 11 m | ₹436.4859 | 0.5379472182911785% | Apr 30, 2024 | Invest |
Franklin India Liquid Fund Liquid | 10 yrs 7 m | ₹3650.246 | 0.019191430297519026% | May 01, 2024 | Invest |
Kotak Bond Fund Medium to Long Duration | 9 yrs 5 m | ₹77.2649 | 0.00802498618277638% | Apr 30, 2024 | Invest |
Mirae Asset Midcap Fund Mid Cap | 3 yrs | ₹33.931 | 0.5124711179572092% | Apr 30, 2024 | Invest |
Kotak Small Cap Fund Small Cap | 3 yrs | ₹269.486 | 0.30633172413022225% | Apr 30, 2024 | Invest |
SBI Focused Equity Fund Focused | 3 yrs 5 m | ₹338.5629 | 0.14707200405128967% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Asset Allocator FoF Hybrid FoF | 3 yrs 9 m | ₹30.4733 | -0.2030436904173241% | Apr 30, 2024 | Invest |
UTI Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹162.7096 | 0.2169905510870071% | Apr 30, 2024 | Invest |
UTI Conservative Hybrid Fund Conservative Hybrid | 8 yrs | ₹66.1789 | 0.053671265764987854% | Apr 30, 2024 | Invest |
Tata Gilt Securities Fund Gilt | 9 yrs 5 m | ₹78.494 | 0.003312464805062779% | Apr 30, 2024 | Invest |
HDFC Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹66.947 | -0.005974518677825093% | Apr 30, 2024 | Invest |
Mahindra Manulife Overnight Fund Overnight | - | ₹1246.2922 | 0.018201291842317373% | May 01, 2024 | Invest |
Axis Midcap Fund Mid Cap | 3 yrs 3 m | ₹109.56 | 0.5137614678899104% | Apr 30, 2024 | Invest |
Invesco India Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹160.62 | 0.702194357366774% | Apr 30, 2024 | Invest |
Bandhan Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹32.1583 | 0.08278429090273733% | Apr 30, 2024 | Invest |
Mirae Asset Short Duration Fund Short Duration | - | ₹15.0262 | 0.011980511700962152% | Apr 30, 2024 | Invest |
Invesco India Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹3066.4147 | 0.007158709269380437% | Apr 30, 2024 | Invest |
DSP Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹21.7405 | -0.1703585335390438% | Apr 30, 2024 | Invest |
Sundaram ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹487.3209 | 0.1286226751091857% | Apr 30, 2024 | Invest |
DSP Arbitrage Fund Arbitrage | - | ₹14.357 | 0.09760858955587635% | Apr 30, 2024 | Invest |
ICICI Prudential Equity Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹33.7244 | 0.07418529706762045% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹233.2436 | -0.1706881970053478% | Apr 30, 2024 | Invest |
Tata Ultra Short Term Fund Ultra Short Duration | - | ₹13.624 | 0.012479537229405953% | Apr 30, 2024 | Invest |
Axis Short Term Fund Short Duration | 9 yrs 3 m | ₹30.3295 | 0.024404642158691245% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty 500 Index Fund Multi Cap Index | 3 yrs 5 m | ₹24.0412 | 0.022466487489501603% | Apr 30, 2024 | Invest |
Sundaram Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹1245.8501 | 0.5607947809286807% | Apr 30, 2024 | Invest |
Sundaram Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹37.4881 | 0.04163052905465682% | Apr 30, 2024 | Invest |
Kotak Focused Equity Fund Focused | 3 yrs 5 m | ₹23.925 | -0.20022525341007913% | Apr 30, 2024 | Invest |
Edelweiss Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹86.755 | 0.3029146867376556% | Apr 30, 2024 | Invest |
Axis Balanced Advantage Fund Dynamic Asset Allocation | 6 yrs 7 m | ₹19.99 | 0.0% | Apr 30, 2024 | Invest |
Axis Ultra Short Term Fund Ultra Short Duration | - | ₹14.2931 | 0.013994723989060799% | Apr 30, 2024 | Invest |
HDFC Gilt Fund Gilt | 9 yrs 6 m | ₹52.1863 | 0.001532992881174351% | Apr 30, 2024 | Invest |
HSBC Midcap Fund Mid Cap | 3 yrs | ₹373.2671 | 0.7476441785914218% | Apr 30, 2024 | Invest |
Union Largecap Fund Large Cap | 3 yrs 5 m | ₹23.25 | 0.0% | Apr 30, 2024 | Invest |
DSP Top 100 Equity Fund Large Cap | 3 yrs 6 m | ₹438.93 | 0.3241053959662835% | Apr 30, 2024 | Invest |
UTI Corporate Bond Fund Corporate Bond | - | ₹15.1075 | 0.01588867336197533% | Apr 30, 2024 | Invest |
HDFC Corporate Bond Fund Corporate Bond | 9 yrs 3 m | ₹30.0048 | 0.0330056109538563% | Apr 30, 2024 | Invest |
HSBC Money Market Fund Money Market | 9 yrs 11 m | ₹25.3403 | 0.018156198565660066% | Apr 30, 2024 | Invest |
HSBC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹48.3759 | 0.28732951471165225% | Apr 30, 2024 | Invest |
Kotak Bond Short-term Fund Short Duration | 9 yrs 3 m | ₹51.7163 | 0.023208901387299218% | Apr 30, 2024 | Invest |
Quantum Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹28.0981 | -0.5408677245680764% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Arbitrage Fund Arbitrage | - | ₹15.5595 | 0.11002161828288569% | Apr 30, 2024 | Invest |
Mirae Asset Large Cap Fund Large Cap | 3 yrs 7 m | ₹109.969 | -0.19059893446120219% | Apr 30, 2024 | Invest |
DSP T.I.G.E.R. Fund Sectoral-Infrastructure | 1 yrs 8 m | ₹315.697 | 0.7908179554306798% | Apr 30, 2024 | Invest |
HSBC Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹44.8614 | 0.0020062192797705223% | Apr 30, 2024 | Invest |
SBI Banking & Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹38.3035 | 0.30875513282493605% | Apr 30, 2024 | Invest |
Union Overnight Fund Overnight | - | ₹1267.5377 | 0.0188669031907719% | May 01, 2024 | Invest |
SBI Short Term Debt Fund Short Duration | 9 yrs 6 m | ₹30.7777 | 0.01592315291425947% | Apr 30, 2024 | Invest |
Kotak Savings Fund Ultra Short Duration | 10 yrs | ₹41.1661 | 0.0140912481201563% | Apr 30, 2024 | Invest |
SBI Consumption Opportunities Fund Thematic-Consumption | 2 yrs 11 m | ₹321.4482 | 0.23408352107515487% | Apr 30, 2024 | Invest |
Navi Conservative Hybrid Fund Conservative Hybrid | 9 yrs 3 m | ₹30.0866 | -0.019606214172968216% | Apr 30, 2024 | Invest |
PGIM India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹34.65 | -0.05768676088838513% | Apr 30, 2024 | Invest |
DSP Regular Savings Fund Conservative Hybrid | 8 yrs 2 m | ₹58.4103 | 0.037164789017038805% | Apr 30, 2024 | Invest |
Sundaram Consumption Fund Thematic-Consumption | 3 yrs 5 m | ₹90.8602 | 0.24139079934776123% | Apr 30, 2024 | Invest |
Bank of India Large & Mid Cap Equity Fund Large & MidCap | 3 yrs 3 m | ₹92.77 | 0.11871357651629552% | Apr 30, 2024 | Invest |
HDFC Low Duration Fund Low Duration | 9 yrs 7 m | ₹57.0759 | 0.016472010724329352% | Apr 30, 2024 | Invest |
Kotak Medium Term Fund Medium Duration | 9 yrs 1 m | ₹22.5125 | 0.06133687724179536% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Focused Fund Focused | 3 yrs 5 m | ₹138.4872 | 0.09707060712135133% | Apr 30, 2024 | Invest |
Sundaram Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹163.4375 | -0.034924700876965524% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹33.9371 | 0.24428139326055895% | Apr 30, 2024 | Invest |
UTI Mid Cap Fund Mid Cap | 3 yrs 3 m | ₹291.8793 | 0.4920984678946504% | Apr 30, 2024 | Invest |
Invesco India Money Market Fund Money Market | 10 yrs 2 m | ₹2886.9986 | 0.017959589676032724% | Apr 30, 2024 | Invest |
ICICI Prudential Banking and Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹123.7 | 0.03234675723759199% | Apr 30, 2024 | Invest |
ICICI Prudential Liquid Fund Liquid | 10 yrs 8 m | ₹359.7278 | 0.01921265911265089% | May 01, 2024 | Invest |
Nippon India Income Fund Medium to Long Duration | 9 yrs 4 m | ₹90.0674 | -0.008770439843100436% | Apr 30, 2024 | Invest |
Nippon India Power & Infra Fund Sectoral-Infrastructure | 1 yrs 6 m | ₹350.1514 | 0.06415625663532429% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹59.09 | -0.03383522246658099% | Apr 30, 2024 | Invest |
Canara Robeco Consumer Trends Fund Thematic-Consumption | 3 yrs 3 m | ₹111.64 | 0.4950940678728933% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Hybrid FoF | 4 yrs | ₹39.495 | 0.07829901099985932% | Apr 30, 2024 | Invest |
Canara Robeco Small Cap Fund Small Cap | 2 yrs 10 m | ₹38.09 | 0.2896261190100225% | Apr 30, 2024 | Invest |
HSBC Large Cap Fund Large Cap | 3 yrs 5 m | ₹477.8523 | 0.007931950146340508% | Apr 30, 2024 | Invest |
HDFC Medium Term Debt Fund Medium Duration | 9 yrs 3 m | ₹54.9142 | 0.028780438045550878% | Apr 30, 2024 | Invest |
Quantum Multi Asset Fund of Funds Hybrid FoF | 7 yrs 4 m | ₹30.2084 | -0.007944178902902138% | Apr 30, 2024 | Invest |
Navi Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹23.4223 | 0.3006153622158171% | Apr 30, 2024 | Invest |
Sundaram Liquid Fund Liquid | 10 yrs 8 m | ₹2146.2506 | 0.019279191256337452% | May 01, 2024 | Invest |
JM Low Duration Fund Low Duration | 10 yrs 6 m | ₹34.7542 | -0.0037404151860871604% | Apr 30, 2024 | Invest |
Franklin India Debt Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹89.0861 | 0.003816678210246413% | Apr 30, 2024 | Invest |
Axis Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹21.5065 | 0.011160662385303078% | Apr 30, 2024 | Invest |
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹32.494 | -0.17817645613172717% | Apr 30, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions | - | ₹14.811 | 0.036472686010697634% | Apr 30, 2024 | Invest |
HSBC Small Cap Fund Small Cap | 2 yrs 8 m | ₹83.3467 | 0.6105679682379037% | Apr 30, 2024 | Invest |
Invesco India Liquid Fund Liquid | 10 yrs 8 m | ₹3335.8996 | 0.019158922694080448% | May 01, 2024 | Invest |
PGIM India Midcap Opportunities Fund Mid Cap | 3 yrs 3 m | ₹63.73 | 0.4412923561859638% | Apr 30, 2024 | Invest |
HSBC Conservative Hybrid Fund Conservative Hybrid | 8 yrs | ₹60.4152 | -0.12827972915785663% | Apr 30, 2024 | Invest |
Franklin Build India Fund Sectoral-Infrastructure | 1 yrs 6 m | ₹148.3555 | 0.312590436882831% | Apr 30, 2024 | Invest |
DSP Ultra Short Fund Ultra Short Duration | 10 yrs 5 m | ₹3387.1003 | 0.012614149266431543% | Apr 30, 2024 | Invest |
Kotak Dynamic Bond Fund Dynamic Bond | 8 yrs 7 m | ₹36.482 | 0.057321364413025044% | Apr 30, 2024 | Invest |
Invesco India Contra Fund Contra | 3 yrs 3 m | ₹132.72 | 0.24926353954227098% | Apr 30, 2024 | Invest |
JM ELSS Tax Saver Fund ELSS | 3 yrs | ₹49.2595 | 0.5490860472948949% | Apr 30, 2024 | Invest |
LIC MF Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹97.1523 | 0.22417083612729613% | Apr 30, 2024 | Invest |
Bandhan Focused Equity Fund Focused | 3 yrs 7 m | ₹85.101 | 0.11293453326275353% | Apr 30, 2024 | Invest |
UTI Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 9 m | ₹72.552 | 0.01695623224249675% | Apr 30, 2024 | Invest |
Invesco India Smallcap Fund Small Cap | 1 yrs 10 m | ₹37.64 | 0.5073431241655479% | Apr 30, 2024 | Invest |
Mahindra Manulife ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹29.8606 | 0.1653735328549991% | Apr 30, 2024 | Invest |
SBI Arbitrage Opportunities Fund Arbitrage | 10 yrs 9 m | ₹32.97 | 0.07011281789788859% | Apr 30, 2024 | Invest |
DSP Healthcare Fund Sectoral-Pharma | 3 yrs 7 m | ₹35.339 | -0.05090929660322053% | Apr 30, 2024 | Invest |
Tata Liquid Fund Liquid | 10 yrs 7 m | ₹3834.6383 | 0.01893887919498679% | May 01, 2024 | Invest |
UTI Overnight Fund Overnight | - | ₹3295.6648 | 0.018124059124011816% | May 01, 2024 | Invest |
Aditya Birla Sun Life India GenNext Fund Thematic-Consumption | 3 yrs 5 m | ₹214.8 | 0.3644519203812733% | Apr 30, 2024 | Invest |
SBI Savings Fund Money Market | 9 yrs 11 m | ₹40.6919 | 0.016222075295005394% | Apr 30, 2024 | Invest |
Franklin India Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹21.2631 | 0.029166999891798714% | Apr 30, 2024 | Invest |
Kotak Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹19.426 | 0.06696543553288067% | Apr 30, 2024 | Invest |
ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals | 4 yrs 9 m | ₹23.5031 | -0.6182001158596674% | Apr 30, 2024 | Invest |
Tata Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹541.7061 | 0.2066264377139609% | Apr 30, 2024 | Invest |
ICICI Prudential Passive Strategy Fund (FOF) Equity FoF | 3 yrs 5 m | ₹147.8871 | -0.06048253575226544% | Apr 30, 2024 | Invest |
Invesco India Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 8 m | ₹21.4495 | 0.30489658300716327% | Apr 30, 2024 | Invest |
Tata Retirement Savings Progressive Plan Retirement Solutions | 3 yrs 7 m | ₹69.055 | 0.302556259050918% | Apr 30, 2024 | Invest |
Navi Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹20.2832 | -0.1938728312322269% | Apr 30, 2024 | Invest |
DSP Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹97.523 | 0.4853068458146039% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Income Fund Medium to Long Duration | 9 yrs 5 m | ₹121.7179 | 0.005833500396015892% | Apr 30, 2024 | Invest |
Sundaram Focused Fund Focused | 3 yrs 5 m | ₹160.9901 | -0.3201097660722011% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid | 7 yrs 9 m | ₹49.0941 | 0.11358445626283592% | Apr 30, 2024 | Invest |
Baroda BNP Paribas ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹94.1851 | 0.44707084345162107% | Apr 30, 2024 | Invest |
Tata Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹189.8882 | 0.6186923950008751% | Apr 30, 2024 | Invest |
SBI Magnum Midcap Fund Mid Cap | 2 yrs 11 m | ₹234.5896 | 0.5552214520457626% | Apr 30, 2024 | Invest |
Canara Robeco Emerging Equities Fund Large & MidCap | 3 yrs 5 m | ₹248.42 | 0.1572390436640674% | Apr 30, 2024 | Invest |
ICICI Prudential Overnight Fund Overnight | - | ₹1297.6687 | 0.01805100758457351% | May 01, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions | - | ₹16.8282 | -0.013071584751413977% | Apr 30, 2024 | Invest |
Nippon India Nifty Next 50 Junior BeES FoF Equity FoF | 3 yrs 3 m | ₹24.1765 | 0.8000967287342728% | Apr 30, 2024 | Invest |
Quantum Equity FoF Scheme Equity FoF | 3 yrs 5 m | ₹74.111 | 0.0877832698592736% | Apr 30, 2024 | Invest |
SBI Liquid Fund Liquid | 10 yrs 8 m | ₹3803.1856 | 0.019079753131400666% | May 01, 2024 | Invest |
Bandhan Asset Allocation Conservative Hybrid FoF | 8 yrs 10 m | ₹32.3473 | -0.0046369571668811735% | Apr 30, 2024 | Invest |
LIC MF Overnight Fund Overnight | - | ₹1247.9718 | 0.018489412587280315% | May 01, 2024 | Invest |
ICICI Prudential Floating Interest Fund Floater | 9 yrs 1 m | ₹420.335 | 0.035722368890446124% | Apr 30, 2024 | Invest |
UTI Large Cap Fund Large Cap | 3 yrs 6 m | ₹266.7082 | 0.04775285851311594% | Apr 30, 2024 | Invest |
Mahindra Manulife Equity Savings Fund Equity Savings | 4 yrs | ₹21.693 | 0.042427987714329936% | Apr 30, 2024 | Invest |
Bandhan Money Manager Fund Money Market | 10 yrs 3 m | ₹39.9183 | 0.017288293570262337% | Apr 30, 2024 | Invest |
Kotak Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹3547.0359 | 0.03565373371331475% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid | 7 yrs 10 m | ₹65.7196 | -0.008824594449016041% | Apr 30, 2024 | Invest |
SBI Bluechip Fund Large Cap | 3 yrs 5 m | ₹89.0997 | 0.07086973222246974% | Apr 30, 2024 | Invest |
Canara Robeco Short Duration Fund Short Duration | 10 yrs | ₹25.1472 | 3.9766016758719557E-4% | Apr 30, 2024 | Invest |
SBI Flexicap Fund Flexi Cap | 3 yrs 5 m | ₹110.646 | 0.030828509409923464% | Apr 30, 2024 | Invest |
Franklin India Money Market Fund Money Market | 9 yrs 11 m | ₹47.393 | 0.01730512738262524% | Apr 30, 2024 | Invest |
Mirae Asset Low Duration Fund Low Duration | 10 yrs 6 m | ₹2239.5453 | 0.011146361777951004% | Apr 30, 2024 | Invest |
Canara Robeco Gilt Fund Gilt | 9 yrs 4 m | ₹73.2701 | -0.006277746616494349% | Apr 30, 2024 | Invest |
JM Dynamic Bond Fund Dynamic Bond | 9 yrs 11 m | ₹39.7122 | -0.0030216501231252004% | Apr 30, 2024 | Invest |
DSP Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹25.4152 | 0.6383147224202002% | Apr 30, 2024 | Invest |
SBI Nifty Index Fund Large Cap Index | 3 yrs 6 m | ₹206.2334 | -0.17077616994746117% | Apr 30, 2024 | Invest |
DSP Savings Fund Money Market | 10 yrs 7 m | ₹49.7774 | 0.017279902268090196% | Apr 30, 2024 | Invest |
Mirae Asset Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹149.204 | 0.08519087451451904% | Apr 30, 2024 | Invest |
Edelweiss ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹113.3 | 0.18569281103545296% | Apr 30, 2024 | Invest |
HSBC Large and Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹25.5427 | 0.35399134076675715% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹104.26 | 0.019186492709142588% | Apr 30, 2024 | Invest |
Franklin India ELSS Tax Saver Fund ELSS | 3 yrs | ₹1447.9221 | -0.1960687542710127% | Apr 30, 2024 | Invest |
DSP Equity & Bond Fund Aggressive Hybrid | 3 yrs 7 m | ₹334.428 | 0.38421362277425425% | Apr 30, 2024 | Invest |
Tata Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹445.0884 | -0.2547816092005598% | Apr 30, 2024 | Invest |
PGIM India Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹36.94 | -0.1081665765278506% | Apr 30, 2024 | Invest |
HDFC Liquid Fund Liquid | 10 yrs 8 m | ₹4774.129 | 0.018997649009504486% | May 01, 2024 | Invest |
Kotak Liquid Fund Liquid | 10 yrs 8 m | ₹4910.3588 | 0.019091862452624925% | May 01, 2024 | Invest |
Union Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs | ₹19.67 | 0.05086469989827855% | Apr 30, 2024 | Invest |
UTI Medium Duration Fund Medium Duration | - | ₹17.6822 | 0.03168030051028568% | Apr 30, 2024 | Invest |
Tata Equity PE Fund Value Oriented | 2 yrs 11 m | ₹357.3375 | 0.475302624427404% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Midcap Fund Mid Cap | 2 yrs 11 m | ₹105.256 | 0.8933706529657626% | Apr 30, 2024 | Invest |
SBI Small Cap Fund Small Cap | 3 yrs | ₹181.4347 | 0.2108222454198467% | Apr 30, 2024 | Invest |
ICICI Prudential Credit Risk Fund Credit Risk | 8 yrs 7 m | ₹31.3479 | 0.05777247221495333% | Apr 30, 2024 | Invest |
SBI Equity Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹283.3698 | 0.17148329337005094% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Focused Fund Focused | 3 yrs 5 m | ₹23.1622 | 0.5954371533674131% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 9 m | ₹23.4242 | 0.002134590180026361% | Apr 30, 2024 | Invest |
Kotak Flexicap Fund Flexi Cap | 3 yrs 5 m | ₹83.182 | -0.028844073744682966% | Apr 30, 2024 | Invest |
Kotak Money Market Fund Money Market | 10 yrs 3 m | ₹4147.7775 | 0.014843886369617879% | Apr 30, 2024 | Invest |
PGIM India Equity Savings Fund Equity Savings | 8 yrs 7 m | ₹50.9273 | 0.05284830767539118% | Apr 30, 2024 | Invest |
LIC MF Short Duration Fund Short Duration | - | ₹14.0212 | -0.004279051191718453% | Apr 30, 2024 | Invest |
Invesco India Credit Risk Fund Credit Risk | - | ₹1898.1229 | 0.006822995274904922% | Apr 30, 2024 | Invest |
Nippon India Floating Rate Fund Floater | 9 yrs 5 m | ₹42.9315 | 0.02190014002110663% | Apr 30, 2024 | Invest |
Axis Gilt Fund Gilt | 9 yrs 4 m | ₹24.2924 | -0.04197081793717996% | Apr 30, 2024 | Invest |
Axis Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹2464.2227 | 0.019035993735883425% | Apr 30, 2024 | Invest |
UTI Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹155.0153 | -0.17072341390155468% | Apr 30, 2024 | Invest |
Canara Robeco Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹21.1741 | 0.025981878820506975% | Apr 30, 2024 | Invest |
Bandhan Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹49.3311 | -0.17019054865709216% | Apr 30, 2024 | Invest |
LIC MF Banking & PSU Debt Fund Banking and PSU | 10 yrs | ₹33.8566 | 0.020088744985194484% | Apr 30, 2024 | Invest |
Canara Robeco Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹327.14 | 0.12855044074435573% | Apr 30, 2024 | Invest |
DSP Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹21.574 | 0.11601466425357154% | Apr 30, 2024 | Invest |
Bandhan Equity Savings Fund Equity Savings | 9 yrs 5 m | ₹31.449 | -0.006359098279860391% | Apr 30, 2024 | Invest |
UTI Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹249.6166 | -0.31266036873076175% | Apr 30, 2024 | Invest |
Nippon India Gilt Securities Fund Gilt | 8 yrs 2 m | ₹38.5119 | -0.02232577458756058% | Apr 30, 2024 | Invest |
Tata Retirement Savings Moderate Fund Retirement Solutions | 3 yrs 9 m | ₹66.2243 | 0.20335936353361014% | Apr 30, 2024 | Invest |
Mirae Asset Healthcare Fund Sectoral-Pharma | 3 yrs 7 m | ₹34.175 | -0.50077153754332% | Apr 30, 2024 | Invest |
UTI Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹34.1851 | 0.10102311526005783% | Apr 30, 2024 | Invest |
JM Liquid Fund Liquid | 10 yrs 7 m | ₹66.4201 | 0.018973760493929393% | May 01, 2024 | Invest |
SBI Banking and PSU Fund Banking and PSU | 9 yrs 6 m | ₹2991.6763 | 0.00972124789667589% | Apr 30, 2024 | Invest |
Bandhan Liquid Fund Liquid | 10 yrs 8 m | ₹2935.9009 | 0.019210741390174393% | May 01, 2024 | Invest |
LIC MF Large Cap Fund Large Cap | 3 yrs 7 m | ₹56.2572 | 0.15470809306697664% | Apr 30, 2024 | Invest |
Union Value Fund Value Oriented | 3 yrs 3 m | ₹26.2 | -0.07627765064835841% | Apr 30, 2024 | Invest |
Bandhan Overnight Fund Overnight | - | ₹1284.0569 | 0.01812553463317038% | May 01, 2024 | Invest |
Nippon India Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹177.5612 | 0.045695263863396854% | Apr 30, 2024 | Invest |
PGIM India Overnight Fund Overnight | - | ₹1242.294 | 0.017961937599549158% | May 01, 2024 | Invest |
HDFC Hybrid Equity Fund Aggressive Hybrid | 3 yrs 6 m | ₹114.599 | -0.07063132193931206% | Apr 30, 2024 | Invest |
Tata ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹44.2034 | -0.07979438817144138% | Apr 30, 2024 | Invest |
Tata Treasury Advantage Fund Low Duration | 10 yrs 6 m | ₹3693.3918 | 0.008342621641630821% | Apr 30, 2024 | Invest |
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹27.338 | 0.3634494658394221% | Apr 30, 2024 | Invest |
HDFC Index Fund Nifty 50 Plan Large Cap Index | 3 yrs 6 m | ₹215.7876 | -0.1706172012487223% | Apr 30, 2024 | Invest |
Kotak Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹29.7786 | -0.7747133560582523% | Apr 30, 2024 | Invest |
Nippon India Value Fund Value Oriented | 2 yrs 11 m | ₹218.5435 | -0.07146782941731811% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Low Duration Fund Low Duration | 9 yrs 10 m | ₹40.0506 | 0.010737571261266675% | Apr 30, 2024 | Invest |
HDFC Multi Asset Fund Multi Asset Allocation | 3 yrs 9 m | ₹69.024 | -0.08540451341140005% | Apr 30, 2024 | Invest |
DSP Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹22.492 | 0.04537003264863622% | Apr 30, 2024 | Invest |
SBI Corporate Bond Fund Corporate Bond | - | ₹14.3862 | 0.019466885437383234% | Apr 30, 2024 | Invest |
DSP Equity Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹590.421 | 0.5757689837677428% | Apr 30, 2024 | Invest |
Nippon India Index Nifty 50 Large Cap Index | 3 yrs 6 m | ₹40.6176 | -0.17057045247866537% | Apr 30, 2024 | Invest |
HSBC Liquid Fund Liquid | 10 yrs 8 m | ₹2421.3738 | 0.019265503504999577% | May 01, 2024 | Invest |
HSBC Arbitrage Fund Arbitrage | - | ₹18.667 | 0.1174571335096205% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹45.5931 | -0.01622789223801705% | Apr 30, 2024 | Invest |
Mahindra Manulife Consumption Fund Thematic-Consumption | 3 yrs 3 m | ₹22.775 | 0.4219706957445654% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Credit Risk Fund Credit Risk | 8 yrs 10 m | ₹20.3552 | 0.01670613901472686% | Apr 30, 2024 | Invest |
Canara Robeco ELSS Tax Saver ELSS | 3 yrs 5 m | ₹171.1 | 0.22845761818287524% | Apr 30, 2024 | Invest |
Bandhan Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹24.355 | 0.01231931668856814% | Apr 30, 2024 | Invest |
LIC MF Liquid Fund Liquid | 10 yrs 7 m | ₹4413.6251 | 0.018965333527683054% | May 01, 2024 | Invest |
Tata Short Term Bond Fund Short Duration | 10 yrs | ₹47.8828 | 0.012323270721379231% | Apr 30, 2024 | Invest |
Union Focused Fund Focused | 3 yrs 5 m | ₹24.73 | -0.04042037186741314% | Apr 30, 2024 | Invest |
DSP Liquidity Fund Liquid | 10 yrs 8 m | ₹3473.3228 | 0.019224482753132696% | May 01, 2024 | Invest |
LIC MF Low Duration Fund Low Duration | 10 yrs 3 m | ₹39.1362 | 0.0145666423889408% | Apr 30, 2024 | Invest |
Quantum Dynamic Bond Fund Dynamic Bond | - | ₹19.4526 | -0.0616503806911031% | Apr 30, 2024 | Invest |
Nippon India Focused Equity Fund Focused | 3 yrs 4 m | ₹116.0427 | 0.04716005103976003% | Apr 30, 2024 | Invest |
HDFC Income Fund Medium to Long Duration | 9 yrs 9 m | ₹57.7209 | -0.0022521664108445675% | Apr 30, 2024 | Invest |
Canara Robeco Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹153.43 | 1.4480296217931747% | Apr 30, 2024 | Invest |
Tata Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹23.084 | 0.2998044753421641% | Apr 30, 2024 | Invest |
ICICI Prudential ELSS Tax Saver ELSS | 3 yrs 5 m | ₹901.89 | 0.017743670500035284% | Apr 30, 2024 | Invest |
Sundaram Overnight Fund Overnight | - | ₹1279.2943 | 0.0180444520541822% | May 01, 2024 | Invest |
Nippon India Liquid Fund Liquid | 10 yrs 7 m | ₹5946.9301 | 0.019110989015448363% | May 01, 2024 | Invest |
SBI Magnum Medium Duration Fund Medium Duration | 8 yrs 2 m | ₹49.7953 | 0.009640393247699698% | Apr 30, 2024 | Invest |
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration | - | ₹1295.3444 | 0.013959626413208559% | Apr 30, 2024 | Invest |
LIC MF Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹47.0965 | 0.8386718281632727% | Apr 30, 2024 | Invest |
Nippon India Banking & PSU Debt Fund Banking and PSU | - | ₹19.4462 | 0.015429558920342914% | Apr 30, 2024 | Invest |
HDFC Ultra Short Term Fund Ultra Short Duration | - | ₹14.1805 | 0.014105864513176062% | Apr 30, 2024 | Invest |
Tata Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹150.2031 | -0.17007955655693371% | Apr 30, 2024 | Invest |
Axis Nifty 100 Index Fund Large Cap Index | 3 yrs 5 m | ₹20.5364 | -0.03504741135926022% | Apr 30, 2024 | Invest |
Tata Banking & PSU Debt Fund Banking and PSU | - | ₹13.3507 | 0.01273503633230647% | Apr 30, 2024 | Invest |
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration | - | ₹1290.7409 | 0.020139777338838465% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹19.2038 | -0.17050830188285956% | Apr 30, 2024 | Invest |
Invesco India Overnight Fund Overnight | - | ₹1216.6464 | 0.017995318257773358% | May 01, 2024 | Invest |
HSBC Ultra Short Duration Fund Ultra Short Duration | - | ₹1258.3076 | 0.011167038146220953% | Apr 30, 2024 | Invest |
Union Midcap Fund Mid Cap | 2 yrs 11 m | ₹43.22 | 0.7459207459207466% | Apr 30, 2024 | Invest |
PGIM India Money Market Fund Money Market | - | ₹1252.7839 | 0.019648109621908584% | Apr 30, 2024 | Invest |
HSBC Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹26.0994 | -0.1705936352509145% | Apr 30, 2024 | Invest |
Mirae Asset Arbitrage Fund Arbitrage | - | ₹12.389 | 0.048453524993945146% | Apr 30, 2024 | Invest |
HSBC Focused Fund Focused | 3 yrs 4 m | ₹24.0773 | 0.35302551620083505% | Apr 30, 2024 | Invest |
Mirae Asset Banking and PSU Fund Banking and PSU | - | ₹11.9824 | 0.018363633328326755% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹25.7998 | 0.38481142683719416% | Apr 30, 2024 | Invest |
Mirae Asset Ultra Short Duration Fund Ultra Short Duration | - | ₹1209.0141 | 0.01113427765133674% | Apr 30, 2024 | Invest |
SBI Floating Rate Debt Fund Floater | - | ₹12.1994 | -0.015572111168474873% | Apr 30, 2024 | Invest |
DSP Value Fund Value Oriented | - | ₹18.957 | 0.105613349527378% | Apr 29, 2024 | Invest |
Nippon India Passive Flexicap FoF Equity FoF | - | ₹19.2739 | 0.39953743254225843% | Apr 30, 2024 | Invest |
Nippon India Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹21.7626 | 0.24413162840402786% | Apr 30, 2024 | Invest |
Bandhan Floating Rate Fund Floater | - | ₹11.841 | 0.00760128715128824% | Apr 30, 2024 | Invest |
Mahindra Manulife Short Duration Fund Short Duration | - | ₹11.9701 | 0.042624320936068105% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹21.2767 | 0.24310839524902372% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Equity FoF | - | ₹16.243 | -0.15428968349101554% | Apr 30, 2024 | Invest |
TRUSTMF Liquid Fund Liquid | - | ₹1177.6976 | 0.018972814860814438% | May 01, 2024 | Invest |
Tata Floating Rate Fund Floater | - | ₹11.76 | 0.013607293509319498% | Apr 30, 2024 | Invest |
TRUSTMF Short Duration Fund Short Duration | - | ₹1152.557 | 0.02103592196090276% | Apr 30, 2024 | Invest |
Motilal Oswal 5 Year G-Sec FoF Debt FoF | - | ₹11.2605 | -1.4329230930831076% | Apr 30, 2024 | Invest |
TRUSTMF Overnight Fund Overnight | - | ₹1139.8524 | 0.01788270524791599% | May 01, 2024 | Invest |
Invesco India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹129.39 | 0.3101015582603126% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Medium Duration Fund Medium Duration | - | ₹18.347 | 0.04471393984340418% | Apr 30, 2024 | Invest |
HDFC Index S&P BSE Sensex Fund Large Cap Index | 3 yrs 7 m | ₹695.4983 | -0.2531324967196734% | Apr 30, 2024 | Invest |
HDFC Capital Builder Value Fund Value Oriented | 3 yrs 3 m | ₹710.562 | -0.16088081190714462% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Savings Fund Ultra Short Duration | 9 yrs 8 m | ₹509.635 | 0.01375683450723707% | Apr 30, 2024 | Invest |
Sundaram Large and Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹84.285 | 0.11735890205282708% | Apr 30, 2024 | Invest |
HDFC Small Cap Fund Small Cap | 1 yrs 10 m | ₹141.732 | 0.10311753986975165% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid | 3 yrs 8 m | ₹1495.87 | 0.1064057606338784% | Apr 30, 2024 | Invest |
Invesco India Gold ETF FoF Gold/ Precious Metals | 4 yrs 9 m | ₹21.6498 | -0.8586226319187812% | Apr 30, 2024 | Invest |
JM Medium to Long Duration Fund Medium to Long Duration | - | ₹61.9591 | 0.003712264029127057% | Apr 30, 2024 | Invest |
Union Equity Savings Fund Equity Savings | - | ₹16.13 | 0.062034739454081944% | Apr 30, 2024 | Invest |
Mahindra Manulife Dynamic Bond Fund Dynamic Bond | - | ₹13.7867 | -0.025380342562114577% | Apr 30, 2024 | Invest |
UTI ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹204.0322 | 0.32743871526403023% | Apr 30, 2024 | Invest |
WhiteOak Capital Liquid Fund Liquid | - | ₹1303.3881 | 0.019468444697644444% | May 01, 2024 | Invest |
SBI Overnight Fund Overnight | - | ₹3917.3144 | 0.018130501465267724% | May 01, 2024 | Invest |
Edelweiss Overnight Fund Overnight | - | ₹1246.9402 | 0.017734548223411233% | May 01, 2024 | Invest |
Invesco India Low Duration Fund Low Duration | 9 yrs 11 m | ₹3601.25 | 0.008297807534854356% | Apr 30, 2024 | Invest |
Axis Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹25.32 | 0.4363347877826237% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Hybrid FoF | 3 yrs 6 m | ₹51.0573 | 0.12432859616542657% | Apr 30, 2024 | Invest |
LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹196.4982 | -0.022488786134691224% | Apr 30, 2024 | Invest |
Invesco India Equity Savings Fund Equity Savings | - | ₹16.6414 | 0.2059347752782047% | Apr 30, 2024 | Invest |
Canara Robeco Ultra Short Term Fund Ultra Short Duration | 10 yrs 7 m | ₹3711.237 | 0.013132117210714377% | Apr 30, 2024 | Invest |
PGIM India Large Cap Fund Large Cap | 3 yrs 7 m | ₹362.07 | -0.14616657473801145% | Apr 30, 2024 | Invest |
Quantum Liquid Fund Liquid | 11 yrs 3 m | ₹32.607 | 0.01840434342504901% | May 01, 2024 | Invest |
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions | 3 yrs 3 m | ₹28.8236 | -0.09981838599215449% | Apr 30, 2024 | Invest |
Axis Equity Saver Fund Equity Savings | 6 yrs 11 m | ₹22.47 | -0.0889284126278327% | Apr 30, 2024 | Invest |
Franklin India Prima Fund Mid Cap | 3 yrs 3 m | ₹2558.7659 | 0.4868974736052491% | Apr 30, 2024 | Invest |
DSP Short-term Fund Short Duration | 9 yrs 7 m | ₹45.6717 | 0.011824912462804356% | Apr 30, 2024 | Invest |
Bandhan Credit Risk Fund Credit Risk | - | ₹16.1287 | -0.0030999677603500944% | Apr 30, 2024 | Invest |
HSBC Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 8 m | ₹55.6309 | 0.3059796758815151% | Apr 30, 2024 | Invest |
Invesco India Short Duration Fund Short Duration | 9 yrs 8 m | ₹3550.2748 | 0.011772305525890854% | Apr 30, 2024 | Invest |
Canara Robeco Overnight Fund Overnight | - | ₹1244.9425 | 0.017626410243384887% | May 01, 2024 | Invest |
HSBC ELSS Tax saver Fund ELSS | 3 yrs 5 m | ₹125.0496 | 0.296519326691788% | Apr 30, 2024 | Invest |
Bandhan Infrastructure Fund Sectoral-Infrastructure | 1 yrs 7 m | ₹53.816 | -0.10024132170038044% | Apr 30, 2024 | Invest |
Bandhan All Seasons Bond Fund Debt FoF | 9 yrs 6 m | ₹41.6089 | 0.013460470683818735% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹230.0991 | -0.17314668834724273% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹1711.51 | -0.09223099778761928% | Apr 30, 2024 | Invest |
Sundaram Conservative Hybrid Fund Conservative Hybrid | 9 yrs 2 m | ₹29.6653 | -0.1151534537618546% | Apr 30, 2024 | Invest |
Sundaram Banking & PSU Fund Banking and PSU | 10 yrs 4 m | ₹39.4818 | 0.029389260758753154% | Apr 30, 2024 | Invest |
HSBC Short Duration Fund Short Duration | 9 yrs 8 m | ₹25.2992 | 0.021744545084340525% | Apr 30, 2024 | Invest |
Quantum Long Term Equity Value Fund Value Oriented | 3 yrs 5 m | ₹114.68 | 0.2272330012235668% | Apr 30, 2024 | Invest |
Canara Robeco Savings Fund Low Duration | 10 yrs 2 m | ₹39.6036 | 0.004292723328930154% | Apr 30, 2024 | Invest |
Quantum ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹114.22 | 0.21935597086952707% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Mid Cap Fund Mid Cap | 3 yrs | ₹757.96 | 0.17313156677460637% | Apr 30, 2024 | Invest |
Axis Regular Saver Fund Conservative Hybrid | 8 yrs 11 m | ₹31.1847 | 0.05229655676903881% | Apr 30, 2024 | Invest |
SBI Magnum Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹5576.4843 | 0.014848475957023231% | Apr 30, 2024 | Invest |
LIC MF ELSS Tax Saver ELSS | 3 yrs 5 m | ₹148.7334 | 0.4190727736379118% | Apr 30, 2024 | Invest |
Invesco India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 10 m | ₹2635.2474 | 0.015579711973838348% | Apr 30, 2024 | Invest |
Franklin India Multi Asset Solution Fund of Funds Hybrid FoF | 9 yrs 4 m | ₹19.9736 | -0.12151275883967921% | Apr 30, 2024 | Invest |
Invesco India Gilt Fund Gilt | 9 yrs 6 m | ₹2803.542 | -0.05154745943824446% | Apr 30, 2024 | Invest |
DSP Small Cap Fund Small Cap | 2 yrs 11 m | ₹184.245 | 0.03692100533726364% | Apr 30, 2024 | Invest |
Nippon India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹104.1398 | -0.07302148712433605% | Apr 30, 2024 | Invest |
Tata India Consumer Fund Thematic-Consumption | 3 yrs 4 m | ₹43.5161 | 0.39010773525272857% | Apr 30, 2024 | Invest |
Edelweiss Government Securities Fund Gilt | 8 yrs 9 m | ₹23.4826 | -0.01788238499922219% | Apr 30, 2024 | Invest |
Franklin India Overnight Fund Overnight | - | ₹1255.9441 | 0.017894125072845442% | May 01, 2024 | Invest |
Sundaram Money Market Fund Money Market | - | ₹13.8173 | 0.018096534151775652% | Apr 30, 2024 | Invest |
Bank of India Balanced Advantage Fund Dynamic Asset Allocation | 7 yrs 11 m | ₹25.4184 | -0.08451291082120284% | Apr 30, 2024 | Invest |
Bandhan Bond Fund Medium Term Plan Medium Duration | 9 yrs 7 m | ₹44.847 | 0.008027937221528062% | Apr 30, 2024 | Invest |
UTI Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹23.7834 | 0.6389533013997724% | Apr 30, 2024 | Invest |
Nippon India Index S&P BSE Sensex Large Cap Index | 3 yrs 7 m | ₹39.5287 | -0.2543559721924313% | Apr 30, 2024 | Invest |
LIC MF Arbitrage Fund Arbitrage | - | ₹13.285 | 0.09342555339571389% | Apr 30, 2024 | Invest |
DSP Focus Fund Focused | 3 yrs 6 m | ₹51.028 | 0.32242843661529075% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹35.2877 | 0.05472320831112612% | Apr 30, 2024 | Invest |
Franklin India Bluechip Fund Large Cap | 3 yrs 5 m | ₹977.1297 | 0.0997791643279789% | Apr 30, 2024 | Invest |
LIC MF Nifty 50 Index Fund Large Cap Index | 3 yrs 6 m | ₹132.6734 | -0.16997832193248885% | Apr 30, 2024 | Invest |
DSP Corporate Bond Fund Corporate Bond | - | ₹14.73 | 0.0264835903599717% | Apr 30, 2024 | Invest |
Bandhan Asset Allocation Aggressive Hybrid FoF | 3 yrs 10 m | ₹43.4978 | -0.01264271905810581% | Apr 30, 2024 | Invest |
Bandhan Regular Savings Fund Conservative Hybrid | 9 yrs 4 m | ₹32.2404 | 0.14257093602945584% | Apr 30, 2024 | Invest |
Kotak Floating Rate Fund Floater | - | ₹1395.509 | 0.022383940558349243% | Apr 30, 2024 | Invest |
Axis Dynamic Bond Fund Dynamic Bond | 9 yrs 1 m | ₹29.2497 | 0.02872649300818274% | Apr 30, 2024 | Invest |
Franklin India Equity Savings Fund Equity Savings | - | ₹16.2321 | 0.03821051528728614% | Apr 30, 2024 | Invest |
Kotak Low Duration Fund Low Duration | 9 yrs 3 m | ₹3318.3469 | 0.011989334013598595% | Apr 30, 2024 | Invest |
DSP Bond Fund Medium Duration | 10 yrs | ₹78.2138 | 0.009973659310031375% | Apr 30, 2024 | Invest |
Canara Robeco Income Fund Medium to Long Duration | 9 yrs 6 m | ₹56.0231 | -5.354905271776677E-4% | Apr 30, 2024 | Invest |
LIC MF Large & Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹37.8782 | 0.9014432682113385% | Apr 30, 2024 | Invest |
Nippon India Vision Fund Large & MidCap | 3 yrs 3 m | ₹1348.1428 | 0.17031608114601232% | Apr 30, 2024 | Invest |
Bandhan Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs | ₹24.895 | 0.0884493225585915% | Apr 30, 2024 | Invest |
PGIM India Arbitrage Fund Arbitrage | - | ₹18.0147 | 0.08611493844172495% | Apr 30, 2024 | Invest |
HDFC Overnight Fund Overnight | - | ₹3572.8792 | 0.01796633112905306% | May 01, 2024 | Invest |
Franklin India NSE Nifty 50 Index Large Cap Index | 3 yrs 6 m | ₹188.3699 | -0.16932588688077072% | Apr 30, 2024 | Invest |
Motilal Oswal Ultra Short Term Fund Ultra Short Duration | - | ₹16.1825 | 0.016687474505252306% | Apr 30, 2024 | Invest |
Union Small Cap Fund Small Cap | 2 yrs 11 m | ₹47.66 | 0.63344594594594% | Apr 30, 2024 | Invest |
Canara Robeco Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹29.3165 | 0.03480480306282641% | Apr 30, 2024 | Invest |
Mirae Asset Focused Fund Focused | 3 yrs 7 m | ₹23.752 | -0.01683785149015548% | Apr 30, 2024 | Invest |
Motilal Oswal Focused Fund Focused | 3 yrs 7 m | ₹49.0922 | -0.09849289589463883% | Apr 30, 2024 | Invest |
Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹92.3805 | 0.21011684970081687% | Apr 30, 2024 | Invest |
Nippon India Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹29.4412 | -0.6851232783368226% | Apr 30, 2024 | Invest |
Motilal Oswal Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹55.0141 | 0.07039512218191886% | Apr 30, 2024 | Invest |
LIC MF Conservative Hybrid Fund Conservative Hybrid | 9 yrs 9 m | ₹81.567 | 0.02746963011651345% | Apr 30, 2024 | Invest |
Invesco India Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹92.23 | 0.4465258113700837% | Apr 30, 2024 | Invest |
HDFC Credit Risk Debt Fund Credit Risk | 8 yrs 8 m | ₹23.4381 | 0.038840752913056935% | Apr 30, 2024 | Invest |
UTI Banking and Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹180.8189 | 0.6049576145764171% | Apr 30, 2024 | Invest |
Tata Retirement Savings Conservative Fund Retirement Solutions | 7 yrs 9 m | ₹33.3679 | 0.058173531043367525% | Apr 30, 2024 | Invest |
Union Corporate Bond Fund Corporate Bond | - | ₹14.0837 | 0.03196204329791587% | Apr 30, 2024 | Invest |
Navi Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹36.5576 | 0.616786161531369% | Apr 30, 2024 | Invest |
Quant Liquid Fund Liquid | 10 yrs 3 m | ₹39.0717 | 0.018687091059892767% | May 01, 2024 | Invest |
Bandhan Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹200.821 | 0.3628276568629896% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹59.8814 | 0.6379638935292653% | Apr 30, 2024 | Invest |
HSBC Gilt Fund Gilt | 9 yrs 3 m | ₹68.1034 | -0.012185865277192502% | Apr 30, 2024 | Invest |
Mirae Asset Dynamic Bond Fund Dynamic Bond | - | ₹16.0061 | 0.02937242991238082% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Equity Savings Fund Equity Savings | - | ₹15.8345 | 0.19045329148845197% | Apr 30, 2024 | Invest |
Union Arbitrage Fund Arbitrage | - | ₹13.3517 | 0.0832046534638547% | Apr 30, 2024 | Invest |
UTI Value Fund Value Oriented | 3 yrs 5 m | ₹154.1898 | 0.10732058860765788% | Apr 30, 2024 | Invest |
Navi Liquid Fund Liquid | 10 yrs 8 m | ₹26.5207 | 0.018479548043064103% | May 01, 2024 | Invest |
DSP Low Duration Fund Low Duration | - | ₹18.7172 | 0.01122088580877825% | Apr 30, 2024 | Invest |
HSBC Banking and PSU Debt Fund Banking and PSU | 9 yrs 10 m | ₹23.1916 | 0.010349645524647302% | Apr 30, 2024 | Invest |
Nippon India Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹35.7141 | -0.028272151650705485% | Apr 30, 2024 | Invest |
HSBC Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹28.7042 | 0.043217922890859135% | Apr 30, 2024 | Invest |
UTI Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹138.9011 | -0.23572624440400203% | Apr 30, 2024 | Invest |
Nippon India ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹125.4829 | 0.2004281656670583% | Apr 30, 2024 | Invest |
ICICI Prudential Midcap Fund Mid Cap | 2 yrs 11 m | ₹281.51 | 0.49262842251811495% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹28.31 | -0.5270555165144136% | Apr 30, 2024 | Invest |
PGIM India Hybrid Equity Fund Aggressive Hybrid | 3 yrs 10 m | ₹135.0 | -0.17746228926353821% | Apr 30, 2024 | Invest |
JM Arbitrage Fund Arbitrage | 11 yrs 3 m | ₹32.0368 | 0.07778357423333937% | Apr 30, 2024 | Invest |
Sundaram Small Cap Fund Small Cap | 2 yrs 11 m | ₹253.3521 | 0.03454884733200206% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Corporate Bond Fund Corporate Bond | 10 yrs 6 m | ₹26.2123 | 0.022895258010479265% | Apr 30, 2024 | Invest |
ICICI Prudential S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹24.2601 | -0.25286165383855824% | Apr 30, 2024 | Invest |
Invesco India Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs | ₹56.6 | 0.08841732979664768% | Apr 30, 2024 | Invest |
Union Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹24.07 | 0.37531276063386093% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹23.0235 | 0.6395013375762773% | Apr 30, 2024 | Invest |
JM Overnight Fund Overnight | - | ₹1222.8626 | 0.017887465025580945% | May 01, 2024 | Invest |
Bandhan Small Cap Fund Small Cap | 1 yrs 9 m | ₹40.39 | 0.29051721997367297% | Apr 30, 2024 | Invest |
HSBC Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹28.3283 | 0.6326775653458839% | Apr 30, 2024 | Invest |
Motilal Oswal Multi Asset Fund Multi Asset Allocation | - | ₹13.4628 | -0.29254275197559165% | Apr 30, 2024 | Invest |
Nippon India Multi Asset Fund Multi Asset Allocation | 3 yrs 7 m | ₹19.4329 | -0.17311703122270772% | Apr 30, 2024 | Invest |
Mahindra Manulife Arbitrage Fund Arbitrage | - | ₹11.9334 | 0.07211860995573321% | Apr 30, 2024 | Invest |
Union Medium Duration Fund Medium Duration | - | ₹11.8356 | 0.06933053756530304% | Apr 30, 2024 | Invest |
Nippon India Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹31.4806 | 0.05180474378898478% | Apr 30, 2024 | Invest |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index | - | ₹17.3315 | -0.18027046328934077% | Apr 30, 2024 | Invest |
Union Aggressive Hybrid Fund Aggressive Hybrid | - | ₹16.91 | 0.05917159763314535% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU | - | ₹11.655 | -0.0025739363208246648% | Apr 30, 2024 | Invest |
UTI Small Cap Fund Small Cap | 2 yrs 11 m | ₹23.1787 | 0.17806591031874622% | Apr 30, 2024 | Invest |
PGIM India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.63 | -0.06830601092896028% | Apr 30, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Aggressive Hybrid FoF | - | ₹15.3486 | -0.6698118702312331% | Apr 30, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Conservative Hybrid FoF | - | ₹13.9558 | -0.9278387108224126% | Apr 30, 2024 | Invest |
Mirae Asset Corporate Bond Fund Corporate Bond | - | ₹11.7412 | 0.027261884477761525% | Apr 30, 2024 | Invest |
DSP Floater Fund Floater | - | ₹12.0113 | -0.013319015391785696% | Apr 30, 2024 | Invest |
Invesco India Medium Duration Fund Medium Duration | - | ₹1152.5933 | 0.006090984206727494% | Apr 30, 2024 | Invest |
Mirae Asset Money Market Fund Money Market | - | ₹1167.6558 | 0.014595471600755978% | Apr 30, 2024 | Invest |
Union Money Market Fund Money Market | - | ₹1161.5753 | 0.02274153560215997% | Apr 30, 2024 | Invest |
Canara Robeco Banking and PSU Debt Fund Banking and PSU | - | ₹11.081 | 0.004512431749459272% | Apr 30, 2024 | Invest |
TRUSTMF Money Market Fund Money Market | - | ₹1123.4618 | 0.011501491187924448% | Apr 30, 2024 | Invest |
JM Short Duration Fund Short Duration | - | ₹11.1252 | 0.02067806057772675% | Apr 30, 2024 | Invest |
Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals | - | ₹13.8394 | -0.7558373013596557% | Apr 30, 2024 | Invest |
Edelweiss Money Market Fund Money Market | 9 yrs 7 m | ₹28.6874 | 0.01987329900250308% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Equity Advantage Fund Large & MidCap | 3 yrs 6 m | ₹898.81 | 0.3931686939427428% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.1987 | -1.6607895949250462% | Apr 30, 2024 | Invest |
Franklin India Government Securities Fund Gilt | 9 yrs 8 m | ₹58.2219 | 0.013570618751501963% | Apr 30, 2024 | Invest |
UTI Flexi Cap Fund Flexi Cap | 3 yrs 9 m | ₹293.44 | 0.2567576109071663% | Apr 30, 2024 | Invest |
LIC MF S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹147.5953 | -0.2530921850269335% | Apr 30, 2024 | Invest |
Bandhan Dynamic Bond Fund Dynamic Bond | 9 yrs 3 m | ₹33.8323 | -0.08888915138916455% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | 3 yrs 11 m | ₹58.72 | 0.06816632583503604% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions | 4 yrs | ₹17.77 | -0.1909683217254489% | Apr 30, 2024 | Invest |
HDFC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 1 m | ₹48.451 | -0.10309065792457302% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions | - | ₹13.0864 | 0.021400837689923288% | Apr 30, 2024 | Invest |
Edelweiss Banking and PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹23.0092 | 0.0856912938515421% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹21.95 | 0.04557885141293532% | Apr 30, 2024 | Invest |
Bandhan Bond Fund Short Term Plan Short Duration | 9 yrs 7 m | ₹55.0799 | 0.011802430937626177% | Apr 30, 2024 | Invest |
Sundaram Medium Duration Fund Medium Duration | 10 yrs 3 m | ₹70.2417 | 0.0213593974941163% | Apr 30, 2024 | Invest |
Bandhan Bond Fund Income Plan Medium to Long Duration | 9 yrs 6 m | ₹64.439 | -0.03769586726092345% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹97.68 | -0.030703101013188953% | Apr 30, 2024 | Invest |
Sundaram Arbitrage Fund Arbitrage | - | ₹13.9764 | 0.0723169343347884% | Apr 30, 2024 | Invest |
Bank of India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹3009.6552 | 0.011637238498600627% | Apr 30, 2024 | Invest |
Motilal Oswal Liquid Fund Liquid | - | ₹12.905 | 0.018600902143751923% | May 01, 2024 | Invest |
HSBC Corporate Bond Fund Corporate Bond | 9 yrs 6 m | ₹70.1297 | 0.039656557097595295% | Apr 30, 2024 | Invest |
Franklin India Equity Advantage Fund Large & MidCap | 3 yrs 5 m | ₹176.2415 | 0.3382344401340398% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions | 3 yrs 10 m | ₹18.864 | -0.15878056525879955% | Apr 30, 2024 | Invest |
Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹21.6255 | -0.1892322248632699% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Money Market Fund Money Market | - | ₹1281.3955 | 0.017928983118351543% | Apr 30, 2024 | Invest |
Kotak Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹29.983 | 0.054059826207674244% | Apr 30, 2024 | Invest |
Bandhan Low Duration Fund Low Duration | 9 yrs 11 m | ₹36.1495 | 0.005256227246086131% | Apr 30, 2024 | Invest |
Invesco India Banking and PSU Fund Banking and PSU | 10 yrs 2 m | ₹2189.4445 | 0.004923865753505381% | Apr 30, 2024 | Invest |
Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions | 8 yrs 1 m | ₹20.5659 | -0.05540085433949961% | Apr 30, 2024 | Invest |
Parag Parikh Liquid Fund Liquid | - | ₹1349.6553 | 0.018578564205266847% | May 01, 2024 | Invest |
Nippon India Equity Savings Fund Equity Savings | - | ₹16.1438 | -0.042103698933797604% | Apr 30, 2024 | Invest |
Bank of India Arbitrage Fund Arbitrage | - | ₹13.2637 | 0.053558227599832836% | Apr 30, 2024 | Invest |
Nippon India Hybrid Bond Fund Conservative Hybrid | 9 yrs 11 m | ₹57.1601 | -0.001224615470745548% | Apr 30, 2024 | Invest |
DSP Midcap Fund Mid Cap | 3 yrs 5 m | ₹137.608 | 0.7128533161585097% | Apr 30, 2024 | Invest |
Bandhan Ultra Short Term Fund Ultra Short Duration | - | ₹14.1366 | 0.007074337134606566% | Apr 30, 2024 | Invest |
Axis Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 11 m | ₹40.0361 | -0.08534999737961921% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Pure Value Fund Value Oriented | 3 yrs | ₹130.4793 | 0.004905233194008168% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Small Cap Fund Small Cap | 3 yrs 2 m | ₹88.2521 | 0.41279200084651135% | Apr 30, 2024 | Invest |
Bandhan GSF Investment Fund Gilt | 8 yrs 8 m | ₹34.1005 | -0.08848338885519685% | Apr 30, 2024 | Invest |
Axis Equity Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹19.37 | -0.10314595152140059% | Apr 30, 2024 | Invest |
Axis ELSS Tax Saver Fund ELSS | 3 yrs 7 m | ₹96.3277 | 0.055362588600908466% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty Bank Index Fund Other Equity Index | 3 yrs 6 m | ₹18.0709 | -0.056412497027269054% | Apr 30, 2024 | Invest |
UTI India Consumer Fund Thematic-Consumption | 3 yrs 5 m | ₹55.7889 | 1.0216443004670004% | Apr 30, 2024 | Invest |
Axis Bluechip Fund Large Cap | 3 yrs 10 m | ₹62.61 | 0.1759999999999991% | Apr 30, 2024 | Invest |
Union Dynamic Bond Fund Dynamic Bond | 10 yrs 4 m | ₹22.1956 | -0.024773547256673734% | Apr 30, 2024 | Invest |
ICICI Prudential Savings Fund Low Duration | 9 yrs 7 m | ₹502.9412 | 0.016028298896354976% | Apr 30, 2024 | Invest |
Axis Focused 25 Fund Focused | 3 yrs 10 m | ₹56.6 | 0.05303164221318921% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions | - | ₹14.1907 | -0.017614068708955717% | Apr 30, 2024 | Invest |
Tata S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹195.0717 | -0.25316157957281493% | Apr 30, 2024 | Invest |
Axis Retirement Savings Fund - Conservative Plan Retirement Solutions | - | ₹15.6606 | 0.008940431184225823% | Apr 30, 2024 | Invest |
Axis Retirement Savings Fund - Aggressive Plan Retirement Solutions | 3 yrs 11 m | ₹17.63 | -0.11331444759206558% | Apr 30, 2024 | Invest |
Axis Retirement Savings Fund - Dynamic Plan Retirement Solutions | 3 yrs 11 m | ₹18.71 | -0.10678056593699718% | Apr 30, 2024 | Invest |
Nippon India Nifty 50 Value 20 Index Fund Large Cap Index | - | ₹17.8849 | -0.42868516136935253% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 9 m | ₹19.1882 | 0.21517731237269497% | Apr 30, 2024 | Invest |
Axis Floater Fund Floater | - | ₹1172.6031 | -0.03491863302076396% | Apr 30, 2024 | Invest |
Union Gilt Fund Gilt | - | ₹11.1553 | -0.030469499135196587% | Apr 30, 2024 | Invest |
LIC MF Money Market Fund Money Market | - | ₹1115.3549 | 0.01918143086838049% | Apr 30, 2024 | Invest |
Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals | - | ₹13.929 | -0.9246745856746498% | Apr 30, 2024 | Invest |
SBI Equity Minimum Variance Fund Thematic | 3 yrs 5 m | ₹22.637 | -0.2538048698809442% | Apr 30, 2024 | Invest |
Sundaram Multi Cap Fund Multi Cap | 3 yrs 3 m | ₹367.0148 | 0.4531980873606506% | Apr 30, 2024 | Invest |
Invesco India - Invesco Global Equity Income FoF International | 3 yrs 11 m | ₹25.8612 | -0.07920654361961699% | Apr 30, 2024 | Invest |
ICICI Prudential Multicap Fund Multi Cap | 2 yrs 11 m | ₹772.72 | 0.011648525167289885% | Apr 30, 2024 | Invest |
Sundaram Services Fund Thematic | 3 yrs | ₹30.7479 | 0.01691458460057865% | Apr 30, 2024 | Invest |
Bandhan Asset Allocation Moderate Hybrid FoF | 7 yrs 4 m | ₹38.4138 | -0.004425297080604419% | Apr 30, 2024 | Invest |
Quant Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹108.231 | -0.27320264449103576% | Apr 30, 2024 | Invest |
ICICI Prudential Dividend Yield Equity Fund Dividend Yield | 2 yrs 8 m | ₹50.94 | -0.11764705882353386% | Apr 30, 2024 | Invest |
Edelweiss Europe Dynamic Equity Offshore Fund International | 3 yrs 11 m | ₹20.4158 | -0.19847089419447092% | Apr 30, 2024 | Invest |
SBI Technology Opportunities Fund Sectoral-Technology | 3 yrs 5 m | ₹193.381 | -1.0254646476743847% | Apr 30, 2024 | Invest |
Invesco India - Invesco Pan European Equity FoF International | 3 yrs 11 m | ₹18.1991 | -0.34388535694533046% | Apr 30, 2024 | Invest |
Quantum ESG Best In Class Strategy Fund Thematic-ESG | 3 yrs 6 m | ₹22.16 | 0.22614201718679652% | Apr 30, 2024 | Invest |
ICICI Prudential India Opportunities Fund Thematic | 2 yrs 8 m | ₹32.63 | -0.030637254901954687% | Apr 30, 2024 | Invest |
Sundaram Dividend Yield Fund Dividend Yield | 3 yrs 3 m | ₹137.41 | 0.03348766780232977% | Apr 30, 2024 | Invest |
Tata Digital India Fund Sectoral-Technology | 3 yrs 4 m | ₹47.4265 | -0.7595810795258363% | Apr 30, 2024 | Invest |
Templeton India Equity Income Fund Dividend Yield | 2 yrs 11 m | ₹139.747 | -0.006725988935032247% | Apr 30, 2024 | Invest |
Sundaram Global Brand Fund International | 4 yrs | ₹31.892 | -1.2512346692015544% | Apr 30, 2024 | Invest |
SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration | 8 yrs 9 m | ₹58.8796 | 0.0016984099486142246% | Apr 30, 2024 | Invest |
Edelweiss US Value Equity Offshore Fund International | 3 yrs 11 m | ₹31.3582 | -0.20208963868919003% | Apr 30, 2024 | Invest |
ICICI Prudential Exports and Services Fund Thematic | 3 yrs 1 m | ₹151.47 | -0.20424298326525384% | Apr 30, 2024 | Invest |
DSP Global Allocation FoF International | 9 yrs 6 m | ₹19.8399 | -0.007559950406725619% | Apr 30, 2024 | Invest |
UTI Banking & PSU Fund Banking and PSU | 10 yrs 1 m | ₹20.2112 | 0.003958358073079643% | Apr 30, 2024 | Invest |
HDFC Housing Opportunities Fund Thematic | 1 yrs 10 m | ₹23.292 | 0.24963415683911433% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Global Emerging Opportunities Fund International | 4 yrs 1 m | ₹23.8125 | -0.12205556674048589% | Apr 29, 2024 | Invest |
Nippon India Japan Equity Fund International | 7 yrs 10 m | ₹19.7158 | 1.8336019172761477% | Apr 30, 2024 | Invest |
Invesco India Multicap Fund Multi Cap | 3 yrs 3 m | ₹134.23 | 0.5166991163696254% | Apr 30, 2024 | Invest |
Mahindra Manulife Multi Cap Fund Multi Cap | 2 yrs 11 m | ₹36.0475 | 0.0624566273421259% | Apr 30, 2024 | Invest |
SBI Magnum COMMA Fund Thematic | 3 yrs 2 m | ₹104.4642 | -0.4040500343223247% | Apr 30, 2024 | Invest |
UTI Transportation and Logistics Fund Thematic | 1 yrs 11 m | ₹276.8929 | 1.3199002655827718% | Apr 30, 2024 | Invest |
PGIM India Emerging Markets Equity Fund International | - | ₹15.1 | -0.657894736842103% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Manufacturing Equity Fund Thematic | 3 yrs 5 m | ₹31.62 | 0.0% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life MNC Fund Thematic-MNC | 4 yrs | ₹1342.85 | 0.7880812098922956% | Apr 30, 2024 | Invest |
DSP 10Y G-Sec Fund Gilt with 10 year Constant Duration | - | ₹19.907 | 0.016077331966758344% | Apr 30, 2024 | Invest |
Franklin India Feeder Franklin US Opportunities Fund International | 4 yrs | ₹68.2979 | -1.6944200152284763% | Apr 30, 2024 | Invest |
DSP World Gold FoF International | 8 yrs 2 m | ₹19.6747 | -2.0978986181535806% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | 2 yrs 11 m | ₹453.82 | -0.03304183095800033% | Apr 30, 2024 | Invest |
DSP US Flexible Equity Fund International | 3 yrs 11 m | ₹56.0574 | 0.21022599294241853% | Apr 30, 2024 | Invest |
Franklin India Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹503.6861 | -0.2925781938977866% | Apr 30, 2024 | Invest |
Kotak Multi Asset Allocator FoF - Dynamic Hybrid FoF | 3 yrs 5 m | ₹217.417 | 0.07594866790639075% | Apr 30, 2024 | Invest |
ICICI Prudential MNC Fund Thematic-MNC | 3 yrs 4 m | ₹27.37 | 0.2196997436836407% | Apr 30, 2024 | Invest |
DSP Natural Resources and New Energy Fund Thematic-Energy | 3 yrs | ₹96.519 | -0.53689200329761% | Apr 30, 2024 | Invest |
Franklin Asian Equity Fund International | 10 yrs 1 m | ₹28.0896 | -0.34095303646884717% | Apr 30, 2024 | Invest |
UTI Dividend Yield Fund Dividend Yield | 3 yrs 4 m | ₹161.7683 | -0.1003515081750935% | Apr 30, 2024 | Invest |
ICICI Prudential FMCG Fund Thematic | 3 yrs 5 m | ₹496.29 | 0.2687085825117264% | Apr 30, 2024 | Invest |
Bank of India Short Term Income Fund Short Duration | 10 yrs 8 m | ₹25.9371 | 0.016966995337933975% | Apr 30, 2024 | Invest |
UTI MNC Fund Thematic-MNC | 3 yrs 10 m | ₹395.8591 | 0.8151103312420357% | Apr 30, 2024 | Invest |
ICICI Prudential Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹185.65 | -0.902103128002561% | Apr 30, 2024 | Invest |
DSP World Agriculture Fund International | - | ₹18.4055 | -0.6021493762488497% | Apr 30, 2024 | Invest |
Tata Ethical Fund Thematic | 3 yrs 5 m | ₹413.1568 | -0.19103867252764528% | Apr 30, 2024 | Invest |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund International | 8 yrs 2 m | ₹15.8016 | 0.2506011254845504% | Apr 30, 2024 | Invest |
Franklin India Pension Fund Retirement Solutions | 7 yrs 10 m | ₹214.5275 | 0.006759497093415402% | Apr 30, 2024 | Invest |
ICICI Prudential Long Term Bond Fund Long Duration | 9 yrs 3 m | ₹87.6207 | 0.009016947295379737% | Apr 30, 2024 | Invest |
Edelweiss ASEAN Equity Off Shore Fund International | - | ₹26.792 | 0.02239976106921611% | Apr 30, 2024 | Invest |
ICICI Prudential Thematic Advantage Fund (FOF) Equity FoF | 3 yrs 3 m | ₹193.9427 | -0.16302943383949364% | Apr 30, 2024 | Invest |
DSP World Energy Fund International | 4 yrs 1 m | ₹18.3087 | 0.2557222648121854% | Apr 30, 2024 | Invest |
SBI Magnum Global Fund Thematic-MNC | 3 yrs 9 m | ₹371.6937 | -0.39667822517109974% | Apr 30, 2024 | Invest |
SBI ESG Exclusionary Strategy Fund Thematic-ESG | 3 yrs 5 m | ₹231.5468 | 0.2982783370917644% | Apr 30, 2024 | Invest |
HSBC Business Cycles Fund Thematic | 2 yrs 11 m | ₹40.5756 | 0.5551204908851292% | Apr 30, 2024 | Invest |
ICICI Prudential Manufacturing Fund Thematic | 1 yrs 9 m | ₹33.68 | 0.0% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Global Excellence Equity FoF International | 4 yrs 1 m | ₹30.7516 | -0.17788511478134472% | Apr 29, 2024 | Invest |
Tata Resources & Energy Fund Thematic-Energy | 3 yrs 2 m | ₹47.7423 | -0.19546030378920978% | Apr 30, 2024 | Invest |
Invesco India PSU Equity Fund Thematic-PSU | 1 yrs | ₹69.57 | 0.3172314347512601% | Apr 30, 2024 | Invest |
UTI Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹30.1385 | 0.00497727046487725% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Digital India Fund Sectoral-Technology | 3 yrs 5 m | ₹167.26 | -0.9944358944003829% | Apr 30, 2024 | Invest |
ICICI Prudential US Bluechip Equity Fund International | 4 yrs | ₹63.1 | -1.0816742436118478% | Apr 30, 2024 | Invest |
Nippon India Multi Cap Fund Multi Cap | 1 yrs 10 m | ₹286.2142 | 0.5602212355645031% | Apr 30, 2024 | Invest |
PGIM India Global Equity Opportunities Fund International | 4 yrs | ₹42.49 | -1.1630611770179111% | Apr 30, 2024 | Invest |
Nippon India Nivesh Lakshya Fund Long Duration | - | ₹16.2892 | -0.029458696452678724% | Apr 30, 2024 | Invest |
Kotak Global Emerging Market Fund International | - | ₹23.354 | -0.6931156184887539% | Apr 30, 2024 | Invest |
ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹22.3683 | 0.02369986137817761% | Apr 30, 2024 | Invest |
Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹41.1568 | 0.004130715269795459% | Apr 30, 2024 | Invest |
Quant Active Fund Multi Cap | 2 yrs 11 m | ₹719.3608 | -0.013913195282745405% | Apr 30, 2024 | Invest |
Edelweiss Greater China Equity Off-shore Fund International | 7 yrs 9 m | ₹38.013 | -0.2362018738682083% | Apr 30, 2024 | Invest |
Franklin India Feeder - Templeton European Opportunities Fund International | - | ₹10.9491 | -1.0250847457627155% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life International Equity Fund International | 6 yrs 8 m | ₹34.3182 | -0.8949379261351504% | Apr 30, 2024 | Invest |
Edelweiss Recently Listed IPO Fund Thematic | 3 yrs 5 m | ₹25.486 | 0.6687285467695228% | Apr 30, 2024 | Invest |
Nippon India Quant Fund Thematic | 3 yrs | ₹68.652 | 0.04998710245315972% | Apr 30, 2024 | Invest |
Motilal Oswal Nasdaq 100 FOF Scheme International | 3 yrs 10 m | ₹30.8753 | -0.12486292573891489% | Apr 30, 2024 | Invest |
SBI PSU Fund Thematic-PSU | 11 m | ₹34.1375 | 0.015234836210867981% | Apr 30, 2024 | Invest |
DSP World Mining Fund International | 3 yrs 11 m | ₹17.7566 | -1.0118128452846165% | Apr 30, 2024 | Invest |
UTI Retirement Fund Retirement Solutions | 4 yrs | ₹47.2573 | 0.04954069005524064% | Apr 30, 2024 | Invest |
DSP Quant Fund Thematic | 3 yrs 10 m | ₹20.058 | -0.09961151509114241% | Apr 30, 2024 | Invest |
Franklin India Opportunities Fund Thematic | 1 yrs 9 m | ₹236.1044 | 0.13431574250904407% | Apr 30, 2024 | Invest |
Nippon India US Equity Opportunities Fund International | 4 yrs | ₹32.6985 | -1.3709166591258586% | Apr 30, 2024 | Invest |
ICICI Prudential Global Stable Equity Fund (FOF) International | 7 yrs 5 m | ₹25.8 | -0.4245465071400982% | Apr 30, 2024 | Invest |
Bank of India Credit Risk Fund Credit Risk | 2 yrs 1 m | ₹11.6837 | 0.01027177402097801% | Apr 30, 2024 | Invest |
ICICI Prudential Global Advantage Fund (FOF) International | - | ₹14.2342 | 0.5233013891144809% | Apr 30, 2024 | Invest |
ICICI Prudential Commodities Fund Thematic | 2 yrs 11 m | ₹42.36 | -0.4465334900117456% | Apr 30, 2024 | Invest |
Kotak Pioneer Fund Thematic | 3 yrs 3 m | ₹27.861 | 0.37468026083510175% | Apr 30, 2024 | Invest |
BHARAT Bond FOF - April 2030 Debt FoF | - | ₹13.5011 | 0.02667160585292621% | Apr 30, 2024 | Invest |
Tata Quant Fund Thematic | 3 yrs 11 m | ₹15.0565 | 0.3465626978573068% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life PSU Equity Fund Thematic-PSU | 1 yrs | ₹37.06 | 0.2163331530557204% | Apr 30, 2024 | Invest |
Axis ESG Integration Strategy Fund Thematic-ESG | 3 yrs 10 m | ₹20.57 | -0.3391472868217068% | Apr 30, 2024 | Invest |
Edelweiss US Technology Equity FoF International | 3 yrs 11 m | ₹22.603 | 0.3707897599857936% | Apr 30, 2024 | Invest |
Motilal Oswal S&P 500 Index Fund International Index | - | ₹19.2986 | -1.6220790342971376% | Apr 30, 2024 | Invest |
BHARAT Bond FOF - April 2025 Debt FoF | - | ₹12.0002 | 0.0425173612558359% | Apr 30, 2024 | Invest |
BHARAT Bond FOF - April 2031 Debt FoF | - | ₹12.0695 | -0.1356953143746089% | Apr 30, 2024 | Invest |
Axis Global Equity Alpha FoF International | - | ₹16.0956 | -0.9013668267454739% | Apr 30, 2024 | Invest |
ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹19.79 | -0.35246727089627533% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Special Opportunities Fund Thematic | 3 yrs 4 m | ₹22.53 | 0.13333333333333838% | Apr 30, 2024 | Invest |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Equity FoF | - | ₹16.753 | -0.053692876745020525% | Apr 30, 2024 | Invest |
Quant ESG Equity Fund Thematic-ESG | 2 yrs 8 m | ₹33.4915 | -0.5301455301455291% | Apr 30, 2024 | Invest |
Kotak ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹16.494 | -0.18155410312273745% | Apr 30, 2024 | Invest |
HDFC Dividend Yield Fund Dividend Yield | 2 yrs 10 m | ₹24.083 | -0.09955614551790314% | Apr 30, 2024 | Invest |
ICICI Prudential Quant Fund Thematic | 3 yrs 3 m | ₹19.98 | 0.10020040080160107% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG | - | ₹15.8 | -0.0632511068943693% | Apr 30, 2024 | Invest |
Axis Special Situations Fund Thematic | - | ₹16.85 | -0.35481963335303796% | Apr 30, 2024 | Invest |
Invesco India - Invesco Global Consumer Trends FoF International | - | ₹7.6047 | -0.04731674618508213% | Apr 30, 2024 | Invest |
Kotak International REIT FOF International | - | ₹9.2927 | 0.4942143397858773% | Apr 30, 2024 | Invest |
ICICI Prudential Business Cycle Fund Thematic | 2 yrs 11 m | ₹22.25 | 0.08996851102114069% | Apr 30, 2024 | Invest |
Kotak Nasdaq 100 FOF International | - | ₹15.0199 | 0.21751749814843507% | Apr 29, 2024 | Invest |
Axis Greater China Equity FoF International | - | ₹7.01 | -0.5673758865248232% | Apr 30, 2024 | Invest |
Invesco India ESG Equity Fund Thematic-ESG | - | ₹16.78 | 0.2988643156007215% | Apr 30, 2024 | Invest |
SBI International Access - US Equity FoF International | - | ₹14.9281 | -1.7985067263098955% | Apr 30, 2024 | Invest |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹11.7598 | 0.0306221398070847% | Apr 30, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.9293 | 0.012575663575848496% | Apr 30, 2024 | Invest |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity | - | ₹11.7944 | 0.039016777214201576% | Apr 30, 2024 | Invest |
Mirae Asset NYSE FANG+ ETF FoF International | 1 yrs | ₹20.438 | 1.9199122325836433% | Apr 30, 2024 | Invest |
Canara Robeco Focused Equity Fund Focused | - | ₹17.8 | -0.1122334455667765% | Apr 30, 2024 | Invest |
Quant Quantamental Fund Thematic | 1 yrs 8 m | ₹24.7662 | -0.28465710293957236% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Aqua FoF International | - | ₹12.2295 | -1.1198253557567959% | Apr 30, 2024 | Invest |
HDFC Asset Allocator FoF Hybrid FoF | - | ₹16.45 | -0.060753341433788355% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Multi-Cap Fund Multi Cap | - | ₹18.16 | 0.110253583241453% | Apr 30, 2024 | Invest |
Parag Parikh Conservative Hybrid Fund Conservative Hybrid | - | ₹13.5684 | 0.1786742664756903% | Apr 30, 2024 | Invest |
SBI Nifty Next 50 Index Fund Large Cap Index | - | ₹17.7883 | 0.6387408488633908% | Apr 30, 2024 | Invest |
Axis Global Innovation FoF International | - | ₹11.95 | -0.7475083056478394% | Apr 30, 2024 | Invest |
Tata Dividend Yield Fund Dividend Yield | - | ₹17.6797 | 0.1938171205123233% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹16.2575 | 0.09050163764868907% | Apr 30, 2024 | Invest |
Kotak Nifty 50 Index Fund Large Cap Index | - | ₹14.657 | -0.1702765290832336% | Apr 30, 2024 | Invest |
Bank of India Bluechip Fund Large Cap | - | ₹15.98 | 0.0% | Apr 30, 2024 | Invest |
ICICI Prudential Flexicap Fund Flexi Cap | - | ₹17.05 | 0.11743981209629814% | Apr 30, 2024 | Invest |
Axis Quant Fund Thematic | - | ₹16.39 | 0.061050061050070596% | Apr 30, 2024 | Invest |
HDFC Banking & Financial Services Fund Sectoral-Banking | - | ₹15.413 | 0.36465455492609844% | Apr 30, 2024 | Invest |
PGIM India Small Cap Fund Small Cap | - | ₹14.94 | 0.26845637583892046% | Apr 30, 2024 | Invest |
Navi Nifty 50 Index Fund Large Cap Index | - | ₹14.5261 | -0.17043619295026988% | Apr 30, 2024 | Invest |
Tata Business Cycle Fund Thematic | - | ₹18.6156 | 0.11455123344250709% | Apr 30, 2024 | Invest |
Kotak Global Innovation FoF International | - | ₹9.4061 | -1.34565363315992% | Apr 30, 2024 | Invest |
Bandhan US Equity FoF International | - | ₹13.158 | 0.6732976281560764% | Apr 30, 2024 | Invest |
Nippon India Flexi Cap Fund Flexi Cap | - | ₹15.7447 | 0.22662023922440191% | Apr 30, 2024 | Invest |
Canara Robeco Value Fund Value Oriented | - | ₹17.23 | 0.23269342641069893% | Apr 30, 2024 | Invest |
Mahindra Manulife Flexi Cap Fund Flexi Cap | - | ₹15.4099 | -0.15420799937798194% | Apr 30, 2024 | Invest |
UTI Focused Fund Focused | - | ₹14.6868 | 0.43423850977549144% | Apr 30, 2024 | Invest |
HDFC NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹15.8961 | 0.09067039422731943% | Apr 30, 2024 | Invest |
SBI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.3355 | -0.08572742859532302% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Business Cycle Fund Thematic | - | ₹15.226 | 0.4280692034219253% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Equity FoF | - | ₹14.8698 | -0.2836622608485786% | Apr 30, 2024 | Invest |
Axis Value Fund Value Oriented | - | ₹16.3 | -0.12254901960784052% | Apr 30, 2024 | Invest |
Mirae Asset S&P 500 Top 50 ETF FoF International | - | ₹15.221 | -0.3535188216039297% | Apr 30, 2024 | Invest |
Kotak Multicap Fund Multi Cap | 1 yrs 10 m | ₹17.604 | 0.43932218862325656% | Apr 30, 2024 | Invest |
HDFC Developed World Indexes FoF International | - | ₹12.699 | 0.0% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity | - | ₹11.3008 | 0.025668487063970707% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity | - | ₹11.2752 | 0.039926535175279006% | Apr 30, 2024 | Invest |
ICICI Prudential NASDAQ 100 Index Fund International Index | - | ₹12.6613 | -1.831362667183564% | Apr 30, 2024 | Invest |
Mahindra Manulife Asia Pacific REITs FoF International | - | ₹7.9945 | -0.11619480746644896% | Apr 30, 2024 | Invest |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Debt FoF | - | ₹11.2508 | 0.08540013521688716% | Apr 30, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity | - | ₹11.3096 | 0.05485075287081552% | Apr 30, 2024 | Invest |
Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index | - | ₹13.2495 | -0.11986069021665571% | Apr 30, 2024 | Invest |
Edelweiss Nifty 50 Index Fund Large Cap Index | - | ₹13.0594 | -0.16894087069525673% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹16.2556 | 0.05293284914138779% | Apr 30, 2024 | Invest |
HDFC NIFTY Next 50 Index Fund Large Cap Index | - | ₹15.2439 | 0.6370730290346904% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life NASDAQ 100 FOF International | - | ₹12.1151 | -0.4723723773064031% | Apr 30, 2024 | Invest |
LIC MF Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.7147 | 0.010225431434553487% | Apr 30, 2024 | Invest |
PGIM India Global Select Real Estate Securities FoF International | - | ₹9.42 | -0.5279831045406622% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Business Cycle Fund Thematic | - | ₹13.84 | -0.07220216606498041% | Apr 30, 2024 | Invest |
Bandhan Multi Cap Fund Multi Cap | - | ₹16.026 | 0.14372305192776158% | Apr 30, 2024 | Invest |
Nippon India Taiwan Equity Fund International | - | ₹10.8405 | 0.6125574272588122% | Apr 30, 2024 | Invest |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index | - | ₹14.956 | 0.10910526985146499% | Apr 30, 2024 | Invest |
ICICI Prudential S&P BSE 500 ETF FOF Equity FoF | - | ₹14.3408 | 0.5708515084786202% | Apr 30, 2024 | Invest |
Quant Value Fund Value Oriented | 1 yrs 7 m | ₹20.9785 | -0.014774850345063678% | Apr 30, 2024 | Invest |
HDFC Multi Cap Fund Multi Cap | - | ₹17.567 | 0.25109855618330473% | Apr 30, 2024 | Invest |
Axis Nifty 50 Index Fund Large Cap Index | - | ₹13.3855 | -0.1692993839590727% | Apr 30, 2024 | Invest |
Mirae Asset Hang Seng TECH ETF FoF International | - | ₹6.766 | 0.5498588200326932% | Apr 30, 2024 | Invest |
Axis Multicap Fund Multi Cap | - | ₹15.38 | 0.3261578604044404% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.8188 | 0.2401883362636615% | Apr 30, 2024 | Invest |
BHARAT Bond ETF FOF - April 2032 Debt FoF | - | ₹11.323 | 0.12113923938705354% | Apr 30, 2024 | Invest |
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.86 | -0.22388435761027098% | Apr 30, 2024 | Invest |
ICICI Prudential Passive Multi-Asset FoF Hybrid FoF | - | ₹13.0274 | -0.4660615506861033% | Apr 30, 2024 | Invest |
Navi Nifty Next 50 Index Fund Large Cap Index | - | ₹15.2693 | 0.63998629071591% | Apr 30, 2024 | Invest |
Axis Nifty Next 50 Index Fund Large Cap Index | - | ₹15.8923 | 0.6217511602433838% | Apr 30, 2024 | Invest |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity | - | ₹11.2172 | 0.026751796829021363% | Apr 30, 2024 | Invest |
Nippon India Silver ETF FoF Gold/ Precious Metals | - | ₹12.7042 | -1.0930663469473525% | Apr 30, 2024 | Invest |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Target Maturity | - | ₹11.1887 | 0.009832314348037016% | Apr 30, 2024 | Invest |
Mirae Asset Nifty India Manufacturing ETF FoF Equity FoF | - | ₹16.5 | 0.13958851732718144% | Apr 30, 2024 | Invest |
ICICI Prudential Silver ETF FoF Gold/ Precious Metals | - | ₹12.7124 | -1.390052437245957% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals | - | ₹12.9289 | -1.0833556482154365% | Apr 30, 2024 | Invest |
Invesco India Flexi Cap Fund Flexi Cap | - | ₹16.3 | 0.43130006161429624% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity | - | ₹11.2752 | 0.039926535175279006% | Apr 30, 2024 | Invest |
ICICI Prudential Strategic Metal and Energy Equity FoF International | - | ₹14.935 | -3.676233473073204% | Apr 30, 2024 | Invest |
UTI S&P BSE Sensex Index Fund Large Cap Index | - | ₹13.1341 | -0.2528973069854379% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Large Cap Index | 1 yrs 9 m | ₹16.2085 | 0.9900558269364915% | Apr 30, 2024 | Invest |
Navi Nifty Bank Index Fund Other Equity Index | - | ₹12.817 | -0.056143853027863004% | Apr 30, 2024 | Invest |
DSP Global Innovation FoF International | - | ₹13.3723 | 0.2496439013419205% | Apr 29, 2024 | Invest |
Kotak Manufacture in India Fund Thematic | - | ₹17.335 | 0.38218773524814703% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index | - | ₹16.0066 | 0.6938721589300575% | Apr 30, 2024 | Invest |
Bandhan Nifty 100 Index Fund Large Cap Index | - | ₹13.7382 | -0.03347207264895027% | Apr 30, 2024 | Invest |
Axis Equity ETFs FoF Equity FoF | - | ₹14.6138 | 0.28409870714501% | Apr 30, 2024 | Invest |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.1611 | 0.05916894526871513% | Apr 30, 2024 | Invest |
HDFC Nifty 100 Index Fund Large Cap Index | - | ₹13.7228 | -0.0327813918250506% | Apr 30, 2024 | Invest |
HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index | - | ₹15.2208 | 0.2800050071483659% | Apr 30, 2024 | Invest |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.4079 | -0.04731322229328809% | Apr 30, 2024 | Invest |
Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity | - | ₹11.1389 | 0.06827594261227396% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Bank Index Fund Other Equity Index | - | ₹14.022 | -0.05488356842982971% | Apr 30, 2024 | Invest |
SBI Multicap Fund Multi Cap | - | ₹14.7453 | 0.1854871585813312% | Apr 30, 2024 | Invest |
UTI S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.8204 | -0.11806226363872206% | Apr 30, 2024 | Invest |
Navi Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹17.8294 | 0.24232133720896998% | Apr 30, 2024 | Invest |
Axis Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 9 m | ₹16.7287 | 0.21446243612552807% | Apr 30, 2024 | Invest |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity | - | ₹11.1669 | 0.0035821430170675157% | Apr 30, 2024 | Invest |
Motilal Oswal S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.7153 | -0.12519860184302684% | Apr 30, 2024 | Invest |
Axis Nifty Midcap 50 Index Fund Mid Cap Index | 1 yrs 10 m | ₹17.1494 | 0.06418335433879027% | Apr 30, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity | - | ₹11.2512 | 0.02133560913165415% | Apr 30, 2024 | Invest |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International | - | ₹13.7841 | -0.4247664867910607% | Apr 30, 2024 | Invest |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity | - | ₹11.1026 | 0.03694192908952654% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹11.1704 | 0.05194991311825496% | Apr 30, 2024 | Invest |
Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity | - | ₹11.1575 | 0.060085375040359185% | Apr 30, 2024 | Invest |
UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹12.545 | 0.8951478642720988% | Apr 30, 2024 | Invest |
ICICI Prudential Housing Opportunities Fund Thematic | - | ₹15.91 | 0.1258653241032069% | Apr 30, 2024 | Invest |
Tata Nifty India Digital ETF FoF Equity FoF | - | ₹12.4974 | -0.39610746706409955% | Apr 30, 2024 | Invest |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity | - | ₹11.2788 | 0.04523803187951204% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity | - | ₹11.1184 | 0.045890959480971195% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Target Maturity | - | ₹11.1318 | 0.019767107533066795% | Apr 30, 2024 | Invest |
Edelweiss Focused Fund Focused | - | ₹14.872 | 0.10096250925490051% | Apr 30, 2024 | Invest |
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.915 | -0.030962148773135193% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Flexi Cap Fund Flexi Cap | - | ₹14.5308 | 0.44030939165416% | Apr 30, 2024 | Invest |
DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹12.9055 | 0.8967382806392026% | Apr 30, 2024 | Invest |
WhiteOak Capital Flexi Cap Fund Flexi Cap | - | ₹15.116 | 0.278625447790897% | Apr 30, 2024 | Invest |
Bandhan Midcap Fund Mid Cap | - | ₹15.277 | 0.49335613735034395% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Long Duration Fund Long Duration | - | ₹11.5668 | -0.023337222870470086% | Apr 30, 2024 | Invest |
Quantum Nifty 50 ETF FoF Equity FoF | - | ₹13.1407 | 0.22805625896208753% | Apr 30, 2024 | Invest |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Other Equity Index | - | ₹14.2432 | 1.7851272742864528% | Apr 30, 2024 | Invest |
UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration | - | ₹11.3508 | 0.022911122468755128% | Apr 30, 2024 | Invest |
Quant Large Cap Fund Large Cap | - | ₹15.162 | -0.1350238761732153% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹17.6641 | 0.9856103180365525% | Apr 30, 2024 | Invest |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹15.8785 | -0.22056605670621296% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty IT Index Fund Other Equity Index | - | ₹11.2779 | -1.1282941454947004% | Apr 30, 2024 | Invest |
Motilal Oswal S&P BSE Enhanced Value Index Fund Large & MidCap Index | 1 yrs | ₹24.3729 | -0.09632568739649507% | Apr 30, 2024 | Invest |
Motilal Oswal S&P BSE Quality Index Fund Large & MidCap Index | - | ₹15.6928 | 0.1736288428148335% | Apr 30, 2024 | Invest |
Tata Housing Opportunities Fund Thematic | - | ₹15.1004 | 0.5895323043718637% | Apr 30, 2024 | Invest |
ICICI Prudential PSU Equity Fund Thematic-PSU | 1 yrs 1 m | ₹20.64 | 0.19417475728154923% | Apr 30, 2024 | Invest |
Franklin India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.316 | 0.04357560367237678% | Apr 30, 2024 | Invest |
WhiteOak Capital ELSS Tax Saver Fund ELSS | - | ₹14.944 | 0.33570565328320606% | Apr 30, 2024 | Invest |
WhiteOak Capital Mid Cap Fund Mid Cap | - | ₹16.106 | 0.6939668646452168% | Apr 30, 2024 | Invest |
Bandhan Nifty200 Momentum 30 Index Fund Large Cap Index | - | ₹16.6761 | 0.9840373994768035% | Apr 30, 2024 | Invest |
Union Retirement Fund Retirement Solutions | - | ₹14.37 | 0.27913468248429274% | Apr 30, 2024 | Invest |
Sundaram Flexi Cap Fund Flexi Cap | - | ₹13.3829 | 0.015694128901102014% | Apr 30, 2024 | Invest |
Axis Silver FoF Gold/ Precious Metals | - | ₹14.2183 | -1.0067604731635011% | Apr 30, 2024 | Invest |
Kotak Business Cycle Fund Thematic | - | ₹13.726 | -0.06552602839460185% | Apr 30, 2024 | Invest |
Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹13.8697 | -0.13392567844876108% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹14.6274 | 0.08758364922748736% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Auto Index Fund Other Equity Index | - | ₹17.8974 | 1.8228366615463352% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity | - | ₹11.1894 | 0.024135804124532135% | Apr 30, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity | - | ₹11.4304 | 0.027128017992000562% | Apr 30, 2024 | Invest |
SBI Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.3894 | 0.24343103195184967% | Apr 30, 2024 | Invest |
SBI Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹17.2596 | 0.05449212183046811% | Apr 30, 2024 | Invest |
SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity | - | ₹11.3992 | -0.008771775933750687% | Apr 30, 2024 | Invest |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity | - | ₹11.1913 | 0.01608650967424244% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹11.2537 | 0.013330726435719743% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity | - | ₹11.1837 | 0.015203004829186108% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Multi - Index FoF Hybrid FoF | - | ₹14.057 | 0.2753523939964663% | Apr 30, 2024 | Invest |
ICICI Prudential Transportation and Logistics Fund Thematic | - | ₹16.69 | 1.1515151515151594% | Apr 30, 2024 | Invest |
SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity | - | ₹11.2418 | 0.020463543751945982% | Apr 30, 2024 | Invest |
SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity | - | ₹11.1782 | 0.047436207251475286% | Apr 30, 2024 | Invest |
Bandhan Transportation and Logistics Fund Thematic | - | ₹16.605 | 1.058973890816137% | Apr 30, 2024 | Invest |
LIC MF Multi Cap Fund Multi Cap | - | ₹14.5848 | 0.2632935757742382% | Apr 30, 2024 | Invest |
UTI Gold ETF FoF Gold/ Precious Metals | - | ₹14.1096 | -0.40446392647650287% | Apr 30, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity | - | ₹11.1817 | 0.04473592384155435% | Apr 30, 2024 | Invest |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity | - | ₹11.1812 | 8.943663861316592E-4% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity | - | ₹11.2656 | 0.00798956030786154% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity | - | ₹11.2747 | 0.00975730911154567% | Apr 30, 2024 | Invest |
Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | - | ₹16.9959 | 1.0704154996164328% | Apr 30, 2024 | Invest |
HDFC Silver ETF FoF Gold/ Precious Metals | - | ₹13.745 | -0.9940214651012023% | Apr 30, 2024 | Invest |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity | - | ₹11.1204 | 0.01978737565433435% | Apr 30, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity | - | ₹11.1717 | 0.018801031370851762% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity | - | ₹11.2771 | 0.016851142330077524% | Apr 30, 2024 | Invest |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.1273 | 0.017977043315691874% | Apr 30, 2024 | Invest |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity | - | ₹11.3205 | 0.03269475470096213% | Apr 30, 2024 | Invest |
Canara Robeco Mid Cap Fund Mid Cap | - | ₹14.81 | 0.4067796610169525% | Apr 30, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity | - | ₹11.1698 | 0.016117478510038807% | Apr 30, 2024 | Invest |
WhiteOak Capital Large Cap Fund Large Cap | - | ₹13.156 | 0.1751313485113947% | Apr 30, 2024 | Invest |
HDFC Business Cycle Fund Thematic | - | ₹13.552 | 0.16260162601626196% | Apr 30, 2024 | Invest |
JM Midcap Fund Mid Cap | - | ₹17.6505 | 0.9165132474185511% | Apr 30, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity | - | ₹11.0628 | 0.009944221955026918% | Apr 30, 2024 | Invest |
Axis Nifty SDL September 2026 Debt Index Fund Target Maturity | - | ₹11.0502 | 0.02987263395160103% | Apr 30, 2024 | Invest |
Kotak All Weather Debt FOF Debt FoF | - | ₹10.9989 | -0.02635932301985648% | Apr 30, 2024 | Invest |
HDFC Nifty G-sec Dec 2026 Index Target Maturity | - | ₹11.0952 | 0.006309432601740907% | Apr 30, 2024 | Invest |
HDFC Nifty G-Sec July 2031 Index Target Maturity | - | ₹11.1572 | -0.050166624861156334% | Apr 30, 2024 | Invest |
Union Multicap Fund Multi Cap | - | ₹14.35 | 0.4198740377886669% | Apr 30, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity | - | ₹11.0642 | 0.028026145681712314% | Apr 30, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity | - | ₹11.1372 | -0.04846265683054089% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | - | ₹13.5534 | -0.07299108624007447% | Apr 30, 2024 | Invest |
Mahindra Manulife Small Cap Fund Small Cap | - | ₹18.1317 | 0.2006034682847415% | Apr 30, 2024 | Invest |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index | - | ₹16.9013 | 1.0843301435406714% | Apr 30, 2024 | Invest |
Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹16.4051 | 0.0530604278988134% | Apr 30, 2024 | Invest |
Edelweiss Nifty Next 50 Index Fund Large Cap Index | - | ₹14.947 | 0.6389668801044909% | Apr 30, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity | - | ₹11.0645 | 0.044305399833637876% | Apr 30, 2024 | Invest |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity | - | ₹10.9726 | 0.027348308051342928% | Apr 30, 2024 | Invest |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity | - | ₹11.1399 | -0.006283324057935557% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty Pharma Index Fund Other Equity Index | - | ₹14.6308 | -0.6633397834131084% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity | - | ₹10.9934 | 0.01273653566228633% | Apr 30, 2024 | Invest |
BHARAT Bond ETF FOF - April 2033 Debt FoF | - | ₹11.1044 | -0.3025650694463115% | Apr 30, 2024 | Invest |
Axis Long Duration Fund Long Duration | - | ₹1114.5072 | -0.016255663914685917% | Apr 30, 2024 | Invest |
HDFC Nifty G-Sec Sep 2032 Index Target Maturity | - | ₹11.0892 | 0.0965834724917627% | Apr 30, 2024 | Invest |
HDFC Nifty G-Sec Jun 2027 Index Target Maturity | - | ₹11.0001 | 0.02727991925144005% | Apr 30, 2024 | Invest |
Quant Overnight Fund Overnight | - | ₹11.0146 | 0.019069239500571485% | May 01, 2024 | Invest |
UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity | - | ₹11.0778 | 0.03160470639228416% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity | - | ₹10.9827 | 0.030056287228804986% | Apr 30, 2024 | Invest |
SBI Long Duration Fund Long Duration | - | ₹11.1839 | -0.06255082254331353% | Apr 30, 2024 | Invest |
Kotak Nifty SDL Jul 2026 Index Fund Target Maturity | - | ₹10.9755 | 0.02916435022738758% | Apr 30, 2024 | Invest |
Quant Gilt Fund Gilt | - | ₹11.0072 | 0.015446822043519975% | Apr 30, 2024 | Invest |
UTI CRISIL SDL Maturity June 2027 Index Fund Index | - | ₹10.9423 | 0.06401287573271582% | Apr 30, 2024 | Invest |
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.639 | 0.15055467511885998% | Apr 30, 2024 | Invest |
Tata Nifty G-Sec Dec 2029 Index Fund Index | - | ₹10.9735 | 0.012759635803540708% | Apr 30, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Index | - | ₹10.905 | 0.027517886626308146% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.9726 | -0.2414641648723443% | Apr 30, 2024 | Invest |
Tata Multicap Fund Multi Cap | - | ₹13.625 | 0.12198348079127887% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index | - | ₹10.9114 | 0.03025274795795043% | Apr 30, 2024 | Invest |
Tata Nifty G-Sec Dec 2026 Index Fund Index | - | ₹10.9245 | 0.011901274351843077% | Apr 30, 2024 | Invest |
HDFC Long Duration Debt Fund Long Duration | - | ₹11.0507 | -0.04974584396085107% | Apr 30, 2024 | Invest |
TRUSTMF Corporate Bond Fund Corporate Bond | - | ₹1090.5428 | 0.025984639436762887% | Apr 30, 2024 | Invest |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Index | - | ₹11.0433 | 0.06524043819828548% | Apr 30, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Index | - | ₹10.925 | 0.048536131945017554% | Apr 30, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index | - | ₹10.9427 | 0.03748194467300297% | Apr 30, 2024 | Invest |
Axis Business Cycles Fund Thematic | - | ₹14.99 | 0.0% | Apr 30, 2024 | Invest |
Kotak Banking & Financial Services Fund Sectoral-Banking | - | ₹13.43 | 0.5465299094107988% | Apr 30, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Index | - | ₹10.9045 | 0.023849053834662272% | Apr 30, 2024 | Invest |
Mirae Asset Flexi Cap Fund Flexi Cap | - | ₹14.096 | 0.5277421195264573% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Index | - | ₹11.0227 | -0.058028306933469595% | Apr 30, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index | - | ₹10.9228 | 0.0375502578145851% | Apr 30, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2032 Index Fund Index | - | ₹10.9728 | -0.0018226556092345778% | Apr 30, 2024 | Invest |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index | - | ₹10.9167 | 0.03757124791526403% | Apr 30, 2024 | Invest |
Bank of India Multi Cap Fund Multi Cap | - | ₹16.24 | 0.061614294516315525% | Apr 30, 2024 | Invest |
Kotak Nifty SDL Jul 2033 Index Fund Index | - | ₹11.0204 | 0.04902405810258601% | Apr 30, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Index | - | ₹10.9016 | -0.009172124080489478% | Apr 30, 2024 | Invest |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index | - | ₹10.9255 | 0.03845696025197635% | Apr 30, 2024 | Invest |
HDFC MNC Fund Thematic-MNC | - | ₹13.155 | 0.1675169420543687% | Apr 30, 2024 | Invest |
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS | - | ₹13.4076 | -0.17050742712482722% | Apr 30, 2024 | Invest |
SBI Dividend Yield Fund Dividend Yield | - | ₹14.1418 | 0.23389657518711351% | Apr 30, 2024 | Invest |
HDFC Nifty SDL Oct 2026 Index Fund Index | - | ₹10.9272 | 0.029293299157814423% | Apr 30, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Index | - | ₹10.9043 | -0.005502113728694239% | Apr 30, 2024 | Invest |
HDFC NIFTY G-Sec Jun 2036 Index Fund Index | - | ₹11.0476 | -0.012670829939363653% | Apr 30, 2024 | Invest |
HDFC NIFTY G-Sec Apr 2029 Index Fund Index | - | ₹10.9327 | 0.00914770804176132% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Index | - | ₹10.9181 | 0.044899754425842237% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Index | - | ₹10.7871 | 0.037095083974008736% | Apr 30, 2024 | Invest |
UTI Long Duration Fund Long Duration | - | ₹11.0292 | -0.05799412809454014% | Apr 30, 2024 | Invest |
Kotak Silver ETF FoF Gold/ Precious Metals | - | ₹11.0253 | -1.1520737327189006% | Apr 30, 2024 | Invest |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index | - | ₹10.8653 | 0.0027611596870621338% | Apr 30, 2024 | Invest |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Index | - | ₹10.8025 | 0.0407479093544272% | Apr 30, 2024 | Invest |
Invesco India Nifty G-sec Sep 2032 Index Fund Index | - | ₹1084.6533 | 0.02881012788506134% | Apr 30, 2024 | Invest |
Invesco India Nifty G-sec Jul 2027 Index Fund Index | - | ₹1079.7759 | 0.031053118527028502% | Apr 30, 2024 | Invest |
Kotak Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹18.327 | 0.2132545931758611% | Apr 30, 2024 | Invest |
Mirae Asset Nifty SDL June 2028 Index Fund Index | - | ₹10.797 | -0.011112963271646938% | Apr 30, 2024 | Invest |
ICICI Prudential Innovation Fund Thematic | - | ₹15.63 | 0.12812299807816369% | Apr 30, 2024 | Invest |
Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹16.3145 | -0.3901479998046225% | Apr 30, 2024 | Invest |
HDFC NIFTY Midcap 150 Index Fund Mid Cap Index | - | ₹16.0803 | 0.24187264283266494% | Apr 30, 2024 | Invest |
HDFC S&P BSE 500 Index Fund Multi Cap Index | - | ₹14.1062 | 0.009216655204919898% | Apr 30, 2024 | Invest |
HDFC NIFTY Smallcap 250 Index Fund Small Cap Index | - | ₹17.239 | 0.05165379191067129% | Apr 30, 2024 | Invest |
UTI Silver ETF FoF Gold/ Precious Metals | - | ₹10.6706 | -1.4117560101262003% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Floater Fund Floater | - | ₹10.8892 | 0.04501897228118496% | Apr 30, 2024 | Invest |
UTI Nifty 500 Value 50 Index Fund Multi Cap Index | - | ₹19.0922 | 0.12271354254068823% | Apr 30, 2024 | Invest |
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.907 | -0.09229736532974687% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Value Fund Value Oriented | - | ₹13.7877 | 0.293875888356259% | Apr 30, 2024 | Invest |
HDFC Defence Fund Thematic | - | ₹19.007 | -0.5025388682405909% | Apr 30, 2024 | Invest |
Quant Business Cycle Fund Thematic | - | ₹16.4348 | -0.20463308740929423% | Apr 30, 2024 | Invest |
UTI NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹13.0056 | 0.09004225059450494% | Apr 30, 2024 | Invest |
UTI S&P BSE Housing Index Fund Other Equity Index | - | ₹13.9188 | 0.8382175018655127% | Apr 30, 2024 | Invest |
SBI S&P BSE Sensex Index Fund Large Cap Index | - | ₹12.0131 | -0.25324653758012533% | Apr 30, 2024 | Invest |
Kotak Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹15.311 | 0.989380647714533% | Apr 30, 2024 | Invest |
Quant BFSI Fund Sectoral-Banking | - | ₹16.4548 | 1.22106506400595% | Apr 30, 2024 | Invest |
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6524 | 0.1137185981598284% | Apr 30, 2024 | Invest |
HDFC Non-Cyclical Consumer Fund Thematic-Consumption | - | ₹12.673 | -0.1732965734541177% | Apr 30, 2024 | Invest |
Canara Robeco Multi Cap Fund Multi Cap | - | ₹12.59 | 0.1591089896579123% | Apr 30, 2024 | Invest |
Bandhan Financial Services Fund Sectoral-Banking | - | ₹12.642 | 0.6448531167900606% | Apr 30, 2024 | Invest |
Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index | - | ₹15.5518 | 0.09718923580940828% | Apr 30, 2024 | Invest |
Mirae Asset Multicap Fund Multi Cap | - | ₹12.525 | -0.11961722488037316% | Apr 30, 2024 | Invest |
Quant Healthcare Fund Sectoral-Pharma | - | ₹14.0148 | -0.6014355017163701% | Apr 30, 2024 | Invest |
Axis Nifty IT Index Fund Other Equity Index | - | ₹11.1716 | -1.1266583472727432% | Apr 30, 2024 | Invest |
Kotak Quant Fund Thematic | - | ₹14.279 | 0.49971846846846657% | Apr 30, 2024 | Invest |
UTI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.3159 | -0.04681482528353958% | Apr 30, 2024 | Invest |
Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index | - | ₹12.278 | 1.5634047481181244% | Apr 30, 2024 | Invest |
HDFC Transportation and Logistics Fund Thematic | - | ₹14.216 | 1.4124696818376274% | Apr 30, 2024 | Invest |
Quant Manufacturing Fund Thematic | - | ₹15.1619 | -0.2158647423114635% | Apr 30, 2024 | Invest |
Kotak S&P BSE Housing Index Fund Other Equity Index | - | ₹12.966 | 0.8399440037330748% | Apr 30, 2024 | Invest |
Nippon India Innovation Fund Thematic | - | ₹12.5942 | 0.48109526962877935% | Apr 30, 2024 | Invest |
Bandhan Nifty IT Index Fund Other Equity Index | - | ₹10.827 | -1.1259965480397833% | Apr 30, 2024 | Invest |
Kotak Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.949 | 0.13408195759658104% | Apr 30, 2024 | Invest |
DSP Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.6416 | -0.4114733483322909% | Apr 30, 2024 | Invest |
HDFC Technology Fund Sectoral-Technology | - | ₹11.283 | -0.9828872312417736% | Apr 30, 2024 | Invest |
Quant Teck Fund Sectoral-Technology | - | ₹12.1475 | 0.2616418230740085% | Apr 30, 2024 | Invest |
Edelweiss Multi Cap Fund Multi Cap | - | ₹13.1577 | 0.35542403002036255% | Apr 30, 2024 | Invest |
HDFC Pharma And Healthcare Fund Sectoral-Pharma | - | ₹12.632 | -0.35497357418947645% | Apr 30, 2024 | Invest |
Bandhan Retirement Fund Retirement Solutions | - | ₹11.534 | 0.19110493398193398% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Small Cap Fund Small Cap | - | ₹12.551 | 0.8841732979663968% | Apr 30, 2024 | Invest |
UTI Innovation Fund Thematic | - | ₹10.8025 | -0.001851389004596387% | Apr 30, 2024 | Invest |
Kotak Nifty G-Sec July 2033 Index Fund Index | - | ₹10.4927 | 0.03622877518138247% | Apr 30, 2024 | Invest |
Quantum Small Cap Fund Small Cap | - | ₹11.08 | 0.27149321266967746% | Apr 30, 2024 | Invest |
Parag Parikh Arbitrage Fund Arbitrage | - | ₹10.3887 | 0.09538674991328497% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Others | - | ₹10.2675 | -0.20314140196725686% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Others | - | ₹10.2155 | -0.0665212329906199% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life Transportation and Logistics Fund Thematic | - | ₹13.13 | 1.000000000000006% | Apr 30, 2024 | Invest |
Axis India Manufacturing Fund Thematic | - | ₹12.23 | 0.4105090311986922% | Apr 30, 2024 | Invest |
DSP Gold ETF FoF Gold/ Precious Metals | - | ₹11.63 | -0.6950492682343579% | Apr 30, 2024 | Invest |
Kotak Consumption Fund Thematic-Consumption | - | ₹11.312 | 0.22149375387612807% | Apr 30, 2024 | Invest |
Bandhan Nifty Alpha 50 Index Fund Large Cap Index | - | ₹13.487 | 0.6357354982166603% | Apr 30, 2024 | Invest |
Quant Momentum Fund Thematic | - | ₹14.5098 | 0.37424683688787147% | Apr 30, 2024 | Invest |
DSP Banking & Financial Services Fund Sectoral-Banking | - | ₹10.584 | 0.7808036564463813% | Apr 30, 2024 | Invest |
Kotak Healthcare Fund Sectoral-Pharma | - | ₹11.383 | -0.5156441181611698% | Apr 30, 2024 | Invest |
DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index | - | ₹10.9841 | 0.018211453182896634% | Apr 30, 2024 | Invest |
Motilal Oswal Small Cap Fund Small Cap | - | ₹11.2862 | 0.013292333867965302% | Apr 30, 2024 | Invest |
Bandhan Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹11.4849 | 0.050526609228937085% | Apr 30, 2024 | Invest |
Quant Commodities Fund Thematic | - | ₹12.7001 | -0.3264870464694583% | Apr 30, 2024 | Invest |
Axis US Treasury Dynamic Bond ETF FoF Others | - | ₹9.6465 | -0.10459167823042846% | Apr 30, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Index | - | ₹10.2501 | 0.045874246003081424% | Apr 30, 2024 | Invest |
Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index | - | ₹10.4155 | -0.1696507303607676% | Apr 30, 2024 | Invest |
DSP Multicap Fund Multi Cap | - | ₹10.692 | 0.7159005275056567% | Apr 30, 2024 | Invest |
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.459 | -0.14321176245942877% | Apr 30, 2024 | Invest |
Tata Gold ETF FoF Gold/ Precious Metals | - | ₹11.4789 | -0.2771310421517207% | Apr 30, 2024 | Invest |
Bandhan Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6431 | -0.0882421966674434% | Apr 30, 2024 | Invest |
Tata Silver ETF FoF Gold/ Precious Metals | - | ₹11.1422 | -0.9758265197298248% | Apr 30, 2024 | Invest |
Sundaram Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.7456 | -0.15424355615023316% | Apr 30, 2024 | Invest |
Quant Consumption Fund Thematic-Consumption | - | ₹10.4875 | -0.457492145752058% | Apr 30, 2024 | Invest |
Motilal Oswal Large Cap Fund Large Cap | - | ₹10.6703 | -0.15439607740390598% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index | - | ₹10.2419 | -0.42873809060859663% | Apr 30, 2024 | Invest |
SBI Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹10.4842 | 0.08973918356435835% | Apr 30, 2024 | Invest |
PGIM India Large and Mid Cap Fund Large & MidCap | - | ₹10.79 | 0.09276437847866222% | Apr 30, 2024 | Invest |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Equity FoF | - | ₹10.594 | 0.10394028158366467% | Apr 30, 2024 | Invest |
Baroda BNP Paribas Innovation Fund Thematic | - | ₹10.754 | 0.4380271035107457% | Apr 30, 2024 | Invest |
Nippon India Nifty IT Index Fund Other Equity Index | - | ₹8.7042 | -1.1223446552311787% | Apr 30, 2024 | Invest |
Nippon India Nifty Bank Index Fund Other Equity Index | - | ₹10.5131 | -0.057039100303260044% | Apr 30, 2024 | Invest |
Edelweiss Technology Fund Sectoral-Technology | - | ₹9.7301 | -0.8498496968461737% | Apr 30, 2024 | Invest |
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.3769 | -0.16163637588156% | Apr 30, 2024 | Invest |
Canara Robeco Manufacturing Fund Thematic | - | ₹10.81 | 0.27829313543600315% | Apr 30, 2024 | Invest |
Quant PSU Fund Thematic-PSU | - | ₹10.8579 | -0.5595750526604973% | Apr 30, 2024 | Invest |
SBI Energy Opportunities Fund Thematic-Energy | - | ₹10.6727 | 0.7695067603293312% | Apr 30, 2024 | Invest |
Axis S&P BSE Sensex Index Fund Large Cap Index | - | ₹10.1954 | -0.23484744701255367% | Apr 30, 2024 | Invest |
HDFC NIFTY200 Momentum 30 Index Fund Large Cap Index | - | ₹10.9094 | 1.0008054586022082% | Apr 30, 2024 | Invest |
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹10.199 | 0.12172854534387845% | Apr 30, 2024 | Invest |
Kotak Technology Fund Sectoral-Technology | - | ₹9.653 | -0.9339080459770044% | Apr 30, 2024 | Invest |
Quantum Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.13 | 0.0% | Apr 30, 2024 | Invest |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Equity Index | - | ₹10.7815 | 0.10213082029617225% | Apr 30, 2024 | Invest |
Bandhan Long Duration Fund Long Duration | - | ₹9.9294 | -0.0935736062060573% | Apr 30, 2024 | Invest |
Kotak Long Duration Fund Long Duration | - | ₹9.914 | -0.08465693783761956% | Apr 30, 2024 | Invest |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Index | - | ₹10.0363 | 0.10772530048378112% | Apr 30, 2024 | Invest |
HDFC NIFTY Realty Index Fund Other Equity Index | - | ₹10.9444 | 1.4591638082877454% | Apr 30, 2024 | Invest |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Index | - | ₹10.0639 | 0.005962258901159441% | Apr 30, 2024 | Invest |
Navi NIFTY IT INDEX FUND Other Equity Index | - | ₹9.4776 | -1.114310754976835% | Apr 30, 2024 | Invest |
PGIM India Retirement Fund Large Cap | - | ₹10.3191 | 0.002907314804057421% | Apr 30, 2024 | Invest |
Tata Nifty Financial Services Index Fund Other Equity Index | - | ₹10.1922 | Infinity% | Apr 30, 2024 | Invest |
Tata Nifty Realty Index Fund Other Equity Index | - | ₹10.0639 | Infinity% | Apr 30, 2024 | Invest |
Tata Nifty Auto Index Fund Other Equity Index | - | ₹10.1231 | Infinity% | Apr 30, 2024 | Invest |
TRUSTMF Flexi Cap Fund Flexi Cap | - | ₹10.02 | 0.0% | Apr 30, 2024 | Invest |
Tata Nifty MidSmall Healthcare Index Fund Other Equity Index | - | ₹10.0831 | Infinity% | Apr 30, 2024 | Invest |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index | - | ₹10.0392 | Infinity% | Apr 30, 2024 | Invest |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index | - | ₹10.0661 | Infinity% | Apr 30, 2024 | Invest |