Nippon India Strategic Debt Fund Medium Duration | - | ₹15.1324 | -0.017839327127003035% | May 17, 2024 | Invest |
JM Flexicap Fund Flexi Cap | 1 yrs 10 m | ₹106.5026 | 1.4091239322546465% | May 17, 2024 | Invest |
Aditya Birla Sun Life Medium Term Fund Medium Duration | 8 yrs 2 m | ₹37.295 | -0.045293860671795576% | May 17, 2024 | Invest |
ICICI Prudential Income Optimizer Fund (FOF) Hybrid FoF | 7 yrs 7 m | ₹59.5575 | 0.4525276104248268% | May 16, 2024 | Invest |
Axis Overnight Fund Overnight | - | ₹1277.2475 | 0.01827701041044471% | May 17, 2024 | Invest |
Quant Focused Fund Focused | 3 yrs 1 m | ₹93.2986 | 0.22569920022344014% | May 17, 2024 | Invest |
Mahindra Manulife Liquid Fund Liquid | - | ₹1587.3611 | 0.019627615923284544% | May 18, 2024 | Invest |
Quant Multi Asset Fund Multi Asset Allocation | 2 yrs 11 m | ₹136.9712 | 0.44763597749499745% | May 17, 2024 | Invest |
Quant ELSS Tax Saver Fund ELSS | 2 yrs 8 m | ₹415.7055 | 0.6418282918666368% | May 17, 2024 | Invest |
ICICI Prudential Value Discovery Fund Value Oriented | 3 yrs | ₹440.94 | 0.883133522467286% | May 16, 2024 | Invest |
Aditya Birla Sun Life Floating Rate Fund Floater | 9 yrs 5 m | ₹326.5816 | 0.02186761699940241% | May 17, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions | 3 yrs 6 m | ₹39.305 | 0.5063032193724919% | May 17, 2024 | Invest |
HDFC Retirement Savings Fund - Equity Plan Retirement Solutions | 3 yrs | ₹50.83 | 0.7033184744923168% | May 17, 2024 | Invest |
Quant Large and Mid Cap Fund Large & MidCap | 1 yrs 10 m | ₹129.3321 | 0.8698548084182343% | May 17, 2024 | Invest |
ICICI Prudential Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹966.79 | 0.5763328998699572% | May 17, 2024 | Invest |
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹63.01 | 0.6549520766773108% | May 17, 2024 | Invest |
HDFC Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs | ₹507.329 | 0.5733124255357945% | May 17, 2024 | Invest |
Tata Money Market Fund Money Market | 10 yrs 11 m | ₹4409.6236 | 0.017773382567744602% | May 17, 2024 | Invest |
Aditya Birla Sun Life Liquid Fund Liquid | 10 yrs 7 m | ₹393.4094 | 0.019296601992962736% | May 17, 2024 | Invest |
ICICI Prudential Bluechip Fund Large Cap | 3 yrs 3 m | ₹106.91 | 0.35670703088331496% | May 17, 2024 | Invest |
Parag Parikh ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹28.8341 | 0.22105976607984218% | May 17, 2024 | Invest |
SBI Long Term Equity Fund ELSS | 1 yrs 10 m | ₹422.7788 | 1.0065081746984144% | May 17, 2024 | Invest |
Parag Parikh Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹77.827 | 0.1664141924407037% | May 16, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions | 2 yrs 8 m | ₹30.75 | 1.118053271950016% | May 17, 2024 | Invest |
SBI Magnum Gilt Fund Gilt | 8 yrs 2 m | ₹63.5054 | -0.09769143036929395% | May 17, 2024 | Invest |
Quant Mid Cap Fund Mid Cap | 1 yrs 9 m | ₹258.8589 | 1.578543393756466% | May 17, 2024 | Invest |
ICICI Prudential Equity & Debt Fund Aggressive Hybrid | 3 yrs | ₹380.19 | 0.28752308098126483% | May 17, 2024 | Invest |
Bank of India ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹184.02 | 0.8328767123287727% | May 17, 2024 | Invest |
ICICI Prudential Asset Allocator Fund (FOF) Hybrid FoF | 3 yrs 10 m | ₹116.156 | 0.4542042431601376% | May 16, 2024 | Invest |
Axis Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹23.7528 | 0.0787895896621277% | May 17, 2024 | Invest |
SBI Contra Fund Contra | 2 yrs 8 m | ₹382.9066 | 0.8500865204554512% | May 17, 2024 | Invest |
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹44.6339 | -0.08349898816239969% | May 17, 2024 | Invest |
Sundaram Financial Services Opportunities Fund Sectoral-Banking | 3 yrs 4 m | ₹101.595 | 0.47023571121296753% | May 17, 2024 | Invest |
Nippon India Large Cap Fund Large Cap | 3 yrs | ₹89.1256 | 0.4504885270253781% | May 17, 2024 | Invest |
Quant Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹44.0651 | 1.1902137470491598% | May 17, 2024 | Invest |
Nippon India Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹56.8669 | 0.009320877358354858% | May 17, 2024 | Invest |
Union Liquid Fund Liquid | 11 yrs 1 m | ₹2351.0783 | 0.019296997942728957% | May 18, 2024 | Invest |
Tata Arbitrage Fund Arbitrage | - | ₹13.886 | 0.09154274757987518% | May 17, 2024 | Invest |
Quant Absolute Fund Aggressive Hybrid | 3 yrs 1 m | ₹440.7853 | 0.1567614658094638% | May 17, 2024 | Invest |
SBI Conservative Hybrid Fund Conservative Hybrid | 7 yrs 7 m | ₹71.6156 | 0.14879204354124168% | May 17, 2024 | Invest |
ICICI Prudential All Seasons Bond Fund Dynamic Bond | 8 yrs 2 m | ₹35.9658 | -0.049189211722033235% | May 17, 2024 | Invest |
Sundaram Short Duration Fund Short Duration | 9 yrs 11 m | ₹43.417 | 0.0013819662615937793% | May 17, 2024 | Invest |
ICICI Prudential Gilt Fund Gilt | 8 yrs 2 m | ₹99.9658 | -0.08176108172510005% | May 17, 2024 | Invest |
UTI Low Duration Fund Low Duration | 10 yrs 8 m | ₹3303.1011 | 0.015990562509897433% | May 17, 2024 | Invest |
UTI Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹4178.2429 | 0.019959740117393283% | May 17, 2024 | Invest |
Nippon India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹4072.2699 | 0.023085822077794044% | May 17, 2024 | Invest |
Edelweiss Equity Savings Fund Equity Savings | 6 yrs 11 m | ₹24.5197 | 0.22604273965435087% | May 17, 2024 | Invest |
Baroda BNP Paribas Large Cap Fund Large Cap | 3 yrs 5 m | ₹232.8779 | 0.1996007125216311% | May 17, 2024 | Invest |
Aditya Birla Sun Life Money Manager Fund Money Market | 10 yrs | ₹344.0473 | 0.015639830403779094% | May 17, 2024 | Invest |
Invesco India Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹31.7325 | 0.08326473454635676% | May 17, 2024 | Invest |
HDFC Dynamic PE Ratio Fund of Funds Scheme Hybrid FoF | 3 yrs 9 m | ₹40.3269 | 0.35985993833106633% | May 17, 2024 | Invest |
Sundaram Low Duration Fund Low Duration | 10 yrs 5 m | ₹3391.1508 | 0.01728030629940273% | May 17, 2024 | Invest |
Kotak Debt Hybrid Fund Conservative Hybrid | 6 yrs 9 m | ₹60.6168 | 0.1410838011346176% | May 17, 2024 | Invest |
DSP Credit Risk Fund Credit Risk | 9 yrs 6 m | ₹43.3418 | -0.0029993239985153875% | May 17, 2024 | Invest |
Motilal Oswal Midcap Fund Mid Cap | 1 yrs 10 m | ₹94.8758 | 0.497318505226872% | May 17, 2024 | Invest |
UTI Medium to Long Duration Fund Medium to Long Duration | 10 yrs 2 m | ₹72.4567 | -0.059999834483227286% | May 17, 2024 | Invest |
Axis Small Cap Fund Small Cap | 3 yrs | ₹105.73 | 1.5072964669738935% | May 17, 2024 | Invest |
ICICI Prudential Banking & PSU Debt Fund Banking and PSU | 9 yrs 1 m | ₹31.0612 | -0.012554281170836627% | May 17, 2024 | Invest |
ICICI Prudential Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹28.409 | -0.0035198873636086664% | May 17, 2024 | Invest |
Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹74.671 | 1.7690431085004044% | May 17, 2024 | Invest |
ICICI Prudential Ultra Short Term Fund Ultra Short Duration | 9 yrs 2 m | ₹27.4992 | 0.020368376640373057% | May 17, 2024 | Invest |
UTI Short Duration Fund Short Duration | 10 yrs | ₹30.6968 | -0.013680336145405262% | May 17, 2024 | Invest |
SBI Healthcare Opportunities Fund Sectoral-Pharma | 3 yrs 5 m | ₹393.163 | -0.08515924219202362% | May 17, 2024 | Invest |
ICICI Prudential BHARAT 22 FOF Scheme Equity FoF | 1 yrs 7 m | ₹31.4557 | 1.0959450034871012% | May 17, 2024 | Invest |
JM Large Cap Fund Large Cap | 3 yrs 5 m | ₹168.7467 | 0.9981505754762695% | May 17, 2024 | Invest |
Kotak Equity Savings Fund Equity Savings | 6 yrs 9 m | ₹25.9342 | 0.515479900159679% | May 17, 2024 | Invest |
Tata Small Cap Fund Small Cap | 1 yrs 10 m | ₹40.3413 | 0.7278438344261375% | May 17, 2024 | Invest |
Motilal Oswal Large and Midcap Fund Large & MidCap | 1 yrs 10 m | ₹29.5653 | 1.724114202352038% | May 17, 2024 | Invest |
Mirae Asset Overnight Fund Overnight | - | ₹1238.0774 | 0.01824128191133215% | May 17, 2024 | Invest |
Bank of India Overnight Fund Overnight | - | ₹1224.4664 | 0.018223501815360657% | May 18, 2024 | Invest |
ICICI Prudential India Equity FOF Equity FoF | 3 yrs | ₹27.6054 | 0.831698791352081% | May 16, 2024 | Invest |
HDFC Short Term Debt Fund Short Duration | 9 yrs 4 m | ₹29.9615 | -0.004004979524544703% | May 17, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions | 3 yrs 4 m | ₹24.93 | 0.9311740890688277% | May 17, 2024 | Invest |
ICICI Prudential Bond Fund Medium to Long Duration | 9 yrs 4 m | ₹38.4091 | -0.07180637255539529% | May 17, 2024 | Invest |
Aditya Birla Sun Life Government Securities Fund Gilt | 8 yrs 2 m | ₹79.4088 | -0.10717790021888493% | May 17, 2024 | Invest |
SBI Magnum Income Fund Medium to Long Duration | 8 yrs 8 m | ₹69.0374 | -0.04922442573915081% | May 17, 2024 | Invest |
DSP Overnight Fund Overnight | - | ₹1293.3697 | 0.01729116300161545% | May 17, 2024 | Invest |
HDFC Money Market Fund Money Market | 10 yrs 1 m | ₹5350.4153 | 0.017038963501610195% | May 17, 2024 | Invest |
Mahindra Manulife Large Cap Fund Large Cap | 3 yrs 5 m | ₹22.9798 | 0.33401300249308763% | May 17, 2024 | Invest |
SBI Dynamic Bond Fund Dynamic Bond | 8 yrs 8 m | ₹35.3632 | -0.05652400009044723% | May 17, 2024 | Invest |
Mirae Asset Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹19.099 | 0.2782736532605315% | May 17, 2024 | Invest |
Kotak Emerging Equity Fund Mid Cap | 3 yrs | ₹131.366 | 1.58133636455024% | May 17, 2024 | Invest |
UTI Gilt Fund Gilt | 9 yrs 4 m | ₹59.2876 | -0.09268215413547724% | May 17, 2024 | Invest |
HDFC Mid-Cap Opportunities Fund Mid Cap | 1 yrs 10 m | ₹182.792 | 1.1873986282639681% | May 17, 2024 | Invest |
HSBC Equity Savings Fund Equity Savings | 3 yrs 11 m | ₹33.1262 | 0.6263669501822463% | May 17, 2024 | Invest |
UTI Equity Savings Fund Equity Savings | - | ₹17.6545 | 0.19125124852446893% | May 17, 2024 | Invest |
HDFC ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹1306.307 | 0.2178804680133765% | May 17, 2024 | Invest |
Baroda BNP Paribas Short Duration Fund Short Duration | 9 yrs 4 m | ₹28.7488 | 0.00556575944787605% | May 17, 2024 | Invest |
Aditya Birla Sun Life Short Term Fund Short Duration | 9 yrs | ₹46.5892 | -0.013949785066009556% | May 17, 2024 | Invest |
Franklin India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 6 m | ₹274.7273 | 0.7362881908247925% | May 17, 2024 | Invest |
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid | 3 yrs | ₹37.56 | 1.2126111560226431% | May 17, 2024 | Invest |
Tata India Pharma & HealthCare Fund Sectoral-Pharma | 3 yrs 6 m | ₹29.094 | 0.35597499896519263% | May 17, 2024 | Invest |
Mirae Asset ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹48.067 | 0.7609424786181442% | May 17, 2024 | Invest |
Sundaram Equity Savings Fund Equity Savings | 6 yrs 11 m | ₹72.4124 | 0.31571874848479287% | May 17, 2024 | Invest |
Sundaram Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹36.6138 | 0.23955341767438415% | May 17, 2024 | Invest |
Union ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹62.94 | 0.39878768543627374% | May 17, 2024 | Invest |
Axis Treasury Advantage Fund Low Duration | 9 yrs 9 m | ₹2966.9978 | 0.015216347197533179% | May 17, 2024 | Invest |
Tata Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹40.4026 | 0.2849497862876664% | May 17, 2024 | Invest |
Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹345.7052 | -0.009024216136921814% | May 17, 2024 | Invest |
Baroda BNP Paribas Overnight Fund Overnight | - | ₹1268.0037 | 0.018157817622782617% | May 17, 2024 | Invest |
SBI Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.8725 | -0.3437698789616357% | May 17, 2024 | Invest |
Bandhan Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹23.0963 | -0.00519536746401453% | May 17, 2024 | Invest |
HSBC Overnight Fund Overnight | - | ₹1263.5047 | 0.01808788925176774% | May 17, 2024 | Invest |
Axis Growth Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹31.25 | 0.5469755469755525% | May 16, 2024 | Invest |
Motilal Oswal ELSS Tax Saver Fund ELSS | 1 yrs 10 m | ₹50.6905 | 1.725034065208536% | May 17, 2024 | Invest |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Debt FoF | 9 yrs 6 m | ₹35.9642 | -0.017236394368702494% | May 17, 2024 | Invest |
Nippon India Low Duration Fund Low Duration | 9 yrs 9 m | ₹3630.2488 | 0.01501499929553681% | May 17, 2024 | Invest |
UTI Floater Fund Floater | - | ₹1437.677 | 0.007526596292288553% | May 17, 2024 | Invest |
Quant Small Cap Fund Small Cap | 1 yrs 8 m | ₹268.3186 | 1.0005627483197503% | May 17, 2024 | Invest |
Kotak Equity Arbitrage Fund Arbitrage | 10 yrs 5 m | ₹36.8254 | 0.08370793540356267% | May 17, 2024 | Invest |
Aditya Birla Sun Life Low Duration Fund Low Duration | 9 yrs 5 m | ₹665.4327 | 0.021734944605197138% | May 17, 2024 | Invest |
Edelweiss Arbitrage Fund Arbitrage | - | ₹19.1353 | 0.09049063709594264% | May 17, 2024 | Invest |
Nippon India Arbitrage Fund Arbitrage | 10 yrs 6 m | ₹26.44 | 0.08517081480079815% | May 17, 2024 | Invest |
Tata Large Cap Fund Large Cap | 3 yrs 4 m | ₹523.9685 | 0.46203811766535663% | May 17, 2024 | Invest |
HDFC Top 100 Fund Large Cap | 3 yrs 3 m | ₹1120.346 | 0.3331464608561889% | May 17, 2024 | Invest |
ICICI Prudential Smallcap Fund Small Cap | 2 yrs 11 m | ₹90.5 | 1.343784994400899% | May 17, 2024 | Invest |
ICICI Prudential Debt Management Fund (FOF) Debt FoF | 8 yrs 10 m | ₹42.4905 | 0.058871319070771755% | May 16, 2024 | Invest |
Axis Strategic Bond Fund Medium Duration | 8 yrs 8 m | ₹27.6924 | -0.0075827330336428215% | May 17, 2024 | Invest |
PGIM India Liquid Fund Liquid | 10 yrs 7 m | ₹317.8773 | 0.021868563326641135% | May 17, 2024 | Invest |
Kotak Equity Opportunities Fund Large & MidCap | 3 yrs | ₹354.884 | 0.8124446060495915% | May 17, 2024 | Invest |
HSBC Low Duration Fund Low Duration | 9 yrs 9 m | ₹27.3586 | 0.01681655333772003% | May 17, 2024 | Invest |
HDFC Dynamic Debt Fund Dynamic Bond | 9 yrs 7 m | ₹89.6534 | -0.09761424543964832% | May 17, 2024 | Invest |
Mahindra Manulife Low Duration Fund Low Duration | - | ₹1603.9625 | 0.019567876680231053% | May 17, 2024 | Invest |
Kotak ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹126.553 | 1.1461089043230823% | May 17, 2024 | Invest |
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹72.37 | 0.22157595900846255% | May 17, 2024 | Invest |
ICICI Prudential Regular Savings Fund Conservative Hybrid | 7 yrs 2 m | ₹73.9879 | 0.09835595384981377% | May 17, 2024 | Invest |
Sundaram Ultra Short Duration Fund Ultra Short Duration | 10 yrs 9 m | ₹2691.807 | 0.02205324846950824% | May 17, 2024 | Invest |
PGIM India Corporate Bond Fund Corporate Bond | 9 yrs 7 m | ₹43.5533 | -0.009871985600677348% | May 17, 2024 | Invest |
PGIM India Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹2691.8319 | -0.0946450800220581% | May 17, 2024 | Invest |
Invesco India Largecap Fund Large Cap | 3 yrs 5 m | ₹72.63 | 0.567709775685401% | May 17, 2024 | Invest |
Templeton India Value Fund Value Oriented | 2 yrs 11 m | ₹741.9338 | 1.2473365617102992% | May 17, 2024 | Invest |
Edelweiss Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹95.601 | 1.7064374394927488% | May 17, 2024 | Invest |
Bank of India Liquid Fund Liquid | 10 yrs 8 m | ₹2807.4592 | 0.019359326702980007% | May 18, 2024 | Invest |
UTI Liquid Fund Liquid | 10 yrs 8 m | ₹3995.4666 | 0.02019696395673779% | May 17, 2024 | Invest |
Mahindra Manulife Mid Cap Fund Mid Cap | 1 yrs 10 m | ₹33.7358 | 1.2102338865488167% | May 17, 2024 | Invest |
Edelweiss Large Cap Fund Large Cap | 3 yrs 5 m | ₹86.32 | 0.5240479795038879% | May 17, 2024 | Invest |
Sundaram Nifty 100 Equal Weight Fund Large Cap Index | 3 yrs 3 m | ₹171.2944 | 0.6736480315395598% | May 17, 2024 | Invest |
Bandhan ELSS Tax Saver Fund ELSS | 3 yrs 1 m | ₹160.608 | 0.8375503848713558% | May 17, 2024 | Invest |
Bandhan Large Cap Fund Large Cap | 3 yrs 6 m | ₹76.768 | 0.5870020964360686% | May 17, 2024 | Invest |
Franklin India Focused Equity Fund Focused | 3 yrs 3 m | ₹109.3771 | 0.4408753225524974% | May 17, 2024 | Invest |
Nippon India Growth Fund Mid Cap | 1 yrs 10 m | ₹3884.1169 | 1.412841497595953% | May 17, 2024 | Invest |
Nippon India Money Market Fund Money Market | 10 yrs 1 m | ₹3857.743 | 0.017292892336057582% | May 17, 2024 | Invest |
HSBC Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹211.4003 | 0.8823133608269791% | May 17, 2024 | Invest |
HDFC Focused 30 Fund Focused | 2 yrs 8 m | ₹217.075 | 0.18969464239559936% | May 17, 2024 | Invest |
SBI Large & Midcap Fund Large & MidCap | 3 yrs 3 m | ₹579.9579 | 0.599250793404096% | May 17, 2024 | Invest |
Franklin India Corporate Debt Fund Corporate Bond | 9 yrs 4 m | ₹96.7558 | 0.016332437461234965% | May 17, 2024 | Invest |
Mirae Asset Great Consumer Fund Thematic-Consumption | 3 yrs | ₹98.412 | 1.1646912488820915% | May 17, 2024 | Invest |
UTI Credit Risk Fund Credit Risk | - | ₹17.4914 | -0.009146515749155799% | May 17, 2024 | Invest |
JM Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs | ₹129.897 | 1.2042729602271127% | May 17, 2024 | Invest |
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹25.8584 | 0.7547331548781001% | May 17, 2024 | Invest |
SBI Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹51.3832 | 1.300780310468155% | May 17, 2024 | Invest |
Invesco India Infrastructure Fund Sectoral-Infrastructure | 1 yrs 4 m | ₹72.76 | 1.7480072717102502% | May 17, 2024 | Invest |
Axis Corporate Debt Fund Corporate Bond | - | ₹16.308 | -0.008584006769104258% | May 17, 2024 | Invest |
Nippon India Small Cap Fund Small Cap | 1 yrs 10 m | ₹175.3314 | 1.17948495996538% | May 17, 2024 | Invest |
UTI Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹379.8658 | 0.6947743216076089% | May 17, 2024 | Invest |
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 6 m | ₹28.5558 | 0.06307423837857397% | May 17, 2024 | Invest |
HDFC Flexi Cap Fund Flexi Cap | 2 yrs 11 m | ₹1818.559 | 0.21033292886812602% | May 17, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Hybrid FoF | 7 yrs 4 m | ₹32.3451 | 0.2886642688825491% | May 17, 2024 | Invest |
ICICI Prudential Short Term Fund Short Duration | 8 yrs 9 m | ₹59.4646 | -0.008912071484911546% | May 17, 2024 | Invest |
Kotak Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹63.338 | 0.7251677745618827% | May 17, 2024 | Invest |
Kotak Overnight Fund Overnight | - | ₹1288.0037 | 0.018031149159607948% | May 17, 2024 | Invest |
Axis Liquid Fund Liquid | 10 yrs 7 m | ₹2709.1598 | 0.020962920956711328% | May 17, 2024 | Invest |
Edelweiss Liquid Fund Liquid | 10 yrs 8 m | ₹3148.4571 | 0.01988670866109061% | May 17, 2024 | Invest |
Kotak Gilt Investment Fund Gilt | 8 yrs 2 m | ₹99.3183 | -0.0899326712115982% | May 17, 2024 | Invest |
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 10 m | ₹52.74 | 0.43801180727481237% | May 17, 2024 | Invest |
DSP ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹132.414 | 1.0562466610699734% | May 17, 2024 | Invest |
Canara Robeco Liquid Fund Liquid | 10 yrs 9 m | ₹2921.6838 | 0.019643217817872812% | May 18, 2024 | Invest |
Baroda BNP Paribas Liquid Fund Liquid | 10 yrs 7 m | ₹2810.996 | 0.020167738080719397% | May 17, 2024 | Invest |
Invesco India Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹134.48 | 0.31329255557212254% | May 17, 2024 | Invest |
Baroda BNP Paribas India Consumption Fund Thematic-Consumption | 3 yrs 4 m | ₹30.8434 | 0.7453813791841879% | May 17, 2024 | Invest |
Edelweiss Flexi Cap Fund Flexi Cap | 3 yrs 3 m | ₹38.369 | 0.8834433255330858% | May 17, 2024 | Invest |
SBI Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹23.7728 | 0.2551418462148383% | May 17, 2024 | Invest |
Canara Robeco Bluechip Equity Fund Large Cap | 3 yrs 6 m | ₹62.97 | 0.4947334822853532% | May 17, 2024 | Invest |
DSP Gilt Fund Gilt | 8 yrs 7 m | ₹92.355 | -0.12846882035775878% | May 17, 2024 | Invest |
ICICI Prudential Bharat Consumption Fund Thematic-Consumption | 3 yrs | ₹24.63 | 0.4895960832313237% | May 17, 2024 | Invest |
Edelweiss Small Cap Fund Small Cap | 2 yrs 10 m | ₹42.611 | 0.9404462974368657% | May 17, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions | 7 yrs 9 m | ₹22.1079 | 0.028957310589775784% | May 17, 2024 | Invest |
Bandhan Core Equity Fund Large & MidCap | 1 yrs 10 m | ₹134.659 | 1.4097765594523453% | May 17, 2024 | Invest |
Franklin India Flexi Cap Fund Flexi Cap | 3 yrs 1 m | ₹1606.5849 | 0.7326541767702365% | May 17, 2024 | Invest |
HDFC Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹23.3989 | -0.2034410106369323% | May 17, 2024 | Invest |
Union Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹51.14 | 0.5505308690523026% | May 17, 2024 | Invest |
ICICI Prudential Focused Equity Fund Focused | 3 yrs | ₹88.2 | 0.6389776357827502% | May 17, 2024 | Invest |
Nippon India Consumption Fund Thematic-Consumption | 2 yrs 11 m | ₹202.1578 | 0.7377014053401145% | May 17, 2024 | Invest |
Tata Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹20.813 | 0.19738108992875203% | May 17, 2024 | Invest |
Nippon India Overnight Fund Overnight | - | ₹129.6583 | 0.01766492794405912% | May 17, 2024 | Invest |
Baroda BNP Paribas Credit Risk Fund Credit Risk | 8 yrs 5 m | ₹22.024 | 0.004994800866375405% | May 17, 2024 | Invest |
Kotak India EQ Contra Fund Contra | 3 yrs | ₹157.471 | 0.5176816034724927% | May 17, 2024 | Invest |
ICICI Prudential Multi Asset Fund Multi Asset Allocation | 3 yrs | ₹718.4223 | 0.48498164010065503% | May 16, 2024 | Invest |
Mirae Asset Liquid Fund Liquid | 10 yrs 9 m | ₹2574.4831 | 0.020342200411466754% | May 17, 2024 | Invest |
PGIM India Gilt Fund Gilt | 9 yrs 5 m | ₹29.58 | -0.11885788378941634% | May 17, 2024 | Invest |
ICICI Prudential Money Market Fund Money Market | 10 yrs 2 m | ₹352.5394 | 0.015092789448212131% | May 17, 2024 | Invest |
JM Value Fund Value Oriented | 1 yrs 9 m | ₹105.1533 | 1.7279175599223011% | May 17, 2024 | Invest |
Franklin India Floating Rate Fund Floater | 10 yrs 5 m | ₹40.1897 | 0.04206826509478974% | May 17, 2024 | Invest |
HDFC Banking and PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹21.7638 | -0.0027567955009033178% | May 17, 2024 | Invest |
Kotak Banking and PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹61.837 | -0.028130577614518894% | May 17, 2024 | Invest |
Canara Robeco Conservative Hybrid Fund Conservative Hybrid | 7 yrs 9 m | ₹99.3603 | 0.20007684402980616% | May 17, 2024 | Invest |
PGIM India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 5 m | ₹32.8065 | 0.021951687993333486% | May 17, 2024 | Invest |
Aditya Birla Sun Life Overnight Fund Overnight | - | ₹1305.963 | 0.018074222253187402% | May 17, 2024 | Invest |
SBI Magnum Low Duration Fund Low Duration | 10 yrs | ₹3329.0462 | 0.02174368619627479% | May 17, 2024 | Invest |
HDFC Floating Rate Debt Fund Floater | 9 yrs 6 m | ₹46.327 | 0.022454152506870276% | May 17, 2024 | Invest |
Bank of India Conservative Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹34.2615 | 0.06366878214470024% | May 17, 2024 | Invest |
ICICI Prudential Medium Term Bond Fund Medium Duration | 8 yrs 10 m | ₹44.3448 | -0.02502485576890335% | May 17, 2024 | Invest |
SBI Multi Asset Allocation Fund Multi Asset Allocation | 4 yrs 1 m | ₹57.7247 | 0.39200477223201063% | May 17, 2024 | Invest |
Nippon India Banking & Financial Services Fund Sectoral-Banking | 3 yrs 3 m | ₹567.7814 | 0.3090106341987902% | May 17, 2024 | Invest |
Aditya Birla Sun Life Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹26.3258 | 0.0954347222697567% | May 17, 2024 | Invest |
Nippon India Pharma Fund Sectoral-Pharma | 3 yrs 6 m | ₹478.6885 | 0.3870457125397045% | May 17, 2024 | Invest |
DSP Nifty 50 Equal Weight Index Fund Large Cap Index | 3 yrs 3 m | ₹23.4527 | 0.2612048769643791% | May 17, 2024 | Invest |
Axis Money Market Fund Money Market | - | ₹1324.3825 | 0.019477019005600827% | May 17, 2024 | Invest |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma | 3 yrs 5 m | ₹32.86 | 0.09137983551629954% | May 17, 2024 | Invest |
Tata Overnight Fund Overnight | - | ₹1273.8628 | 0.01808999205737426% | May 17, 2024 | Invest |
Nippon India Short-term Fund Short Duration | 9 yrs 4 m | ₹51.8372 | 0.0019291537574219848% | May 17, 2024 | Invest |
JM Focused Fund Focused | 3 yrs | ₹22.0139 | 1.1542685420467165% | May 17, 2024 | Invest |
ICICI Prudential Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹21.77 | 0.0% | May 17, 2024 | Invest |
HDFC Large and Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹316.859 | 0.6812512908504538% | May 17, 2024 | Invest |
Bank of India Small Cap Fund Small Cap | 2 yrs 10 m | ₹45.82 | 0.9251101321585941% | May 17, 2024 | Invest |
HSBC Medium Duration Fund Medium Duration | 9 yrs 3 m | ₹20.1075 | -0.01939198663443627% | May 17, 2024 | Invest |
Bandhan Sterling Value Fund Value Oriented | 2 yrs 11 m | ₹155.032 | 0.9868613899437944% | May 17, 2024 | Invest |
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹104.0932 | -0.021034412875752174% | May 17, 2024 | Invest |
Axis Arbitrage Fund Arbitrage | - | ₹18.6941 | 0.08619766570295537% | May 17, 2024 | Invest |
Canara Robeco Equity Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹355.92 | 0.4458994186374784% | May 17, 2024 | Invest |
HDFC Hybrid Debt Fund Conservative Hybrid | 7 yrs 8 m | ₹79.61 | 0.08964189759198189% | May 17, 2024 | Invest |
Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹59.71 | 1.151956632220904% | May 17, 2024 | Invest |
HSBC Value Fund Value Oriented | 1 yrs 10 m | ₹108.467 | 1.5507824129814878% | May 17, 2024 | Invest |
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration | - | ₹1436.9846 | 0.019683973389603326% | May 17, 2024 | Invest |
UTI Money Market Fund Money Market | 10 yrs 2 m | ₹2864.4609 | 0.0196340750332449% | May 17, 2024 | Invest |
Franklin India Dynamic Asset Allocation FoF Hybrid FoF | 3 yrs 5 m | ₹166.8168 | 0.2953243517534234% | May 17, 2024 | Invest |
Kotak Bluechip Fund Large Cap | 3 yrs 6 m | ₹579.08 | 0.7234037372091108% | May 17, 2024 | Invest |
Nippon India Credit Risk Fund Credit Risk | 10 yrs 1 m | ₹34.5879 | 0.005204402924862314% | May 17, 2024 | Invest |
ICICI Prudential Infrastructure Fund Sectoral-Infrastructure | 1 yrs 7 m | ₹192.09 | 0.9618416903185182% | May 17, 2024 | Invest |
Mahindra Manulife Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹27.8372 | 0.839325496730724% | May 17, 2024 | Invest |
Tata Focused Equity Fund Focused | 3 yrs 3 m | ₹23.0365 | 0.5153064786372603% | May 17, 2024 | Invest |
LIC MF Ultra Short Duration Fund Ultra Short Duration | - | ₹1242.1237 | 0.0214597942501101% | May 17, 2024 | Invest |
Axis All Seasons Debt FoF Debt FoF | - | ₹13.2375 | 0.11192872862578017% | May 16, 2024 | Invest |
Tata Multi Asset Opportunities Fund Multi Asset Allocation | 3 yrs 6 m | ₹22.8034 | 0.42896150797146293% | May 17, 2024 | Invest |
Bank of India Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹34.94 | 1.0410641989589342% | May 17, 2024 | Invest |
Invesco India Focused Fund Focused | 2 yrs 11 m | ₹25.88 | 0.7003891050583647% | May 17, 2024 | Invest |
Sundaram Large Cap Fund Large Cap | 3 yrs 6 m | ₹20.6405 | 0.2569507859099704% | May 17, 2024 | Invest |
Mirae Asset Equity Allocator FoF Equity FoF | 3 yrs 6 m | ₹22.543 | 0.6653567919978607% | May 17, 2024 | Invest |
Mahindra Manulife Focused Fund Focused | 2 yrs 11 m | ₹26.4288 | 0.8524960504323461% | May 17, 2024 | Invest |
Mirae Asset Banking and Financial Services Fund Sectoral-Banking | - | ₹18.016 | 0.27272221294595367% | May 17, 2024 | Invest |
TRUSTMF Banking & PSU Fund Banking and PSU | - | ₹1181.5527 | 0.014728554019128513% | May 17, 2024 | Invest |
Nippon India Asset Allocator FoF Hybrid FoF | - | ₹19.1335 | 0.5248612979152744% | May 17, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions | - | ₹18.1474 | 0.6505787544162271% | May 17, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions | 3 yrs 1 m | ₹19.6847 | 0.776634413556536% | May 17, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions | - | ₹14.6225 | 0.3135118818945178% | May 17, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions | - | ₹13.2843 | 0.1341725398560236% | May 17, 2024 | Invest |
UTI Nifty200 Momentum 30 Index Fund Large Cap Index | 1 yrs 10 m | ₹23.0843 | 0.7696001396891814% | May 17, 2024 | Invest |
Kotak Nifty Next 50 Index Fund Large Cap Index | 3 yrs | ₹19.3772 | 1.1848378354385936% | May 17, 2024 | Invest |
Tata Corporate Bond Fund Corporate Bond | - | ₹11.4399 | -8.741258741238369E-4% | May 17, 2024 | Invest |
SBI Credit Risk Fund Credit Risk | 8 yrs 11 m | ₹44.4992 | -0.004494260828910994% | May 17, 2024 | Invest |
DSP Strategic Bond Fund Dynamic Bond | 9 yrs 4 m | ₹3252.5446 | -0.09448275391794798% | May 17, 2024 | Invest |
Aditya Birla Sun Life Frontline Equity Fund Large Cap | 3 yrs 6 m | ₹510.31 | 0.7860486244149109% | May 17, 2024 | Invest |
LIC MF Medium to Long Duration Bond Fund Medium to Long Duration | 9 yrs 11 m | ₹69.8978 | -0.03603964360796606% | May 17, 2024 | Invest |
Bandhan Corporate Bond Fund Corporate Bond | - | ₹17.9672 | -0.023926772946057016% | May 17, 2024 | Invest |
Franklin India Smaller Companies Fund Small Cap | 1 yrs 10 m | ₹184.2762 | 1.592501361724835% | May 17, 2024 | Invest |
Tata Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹56.1282 | 0.21836985031934625% | May 17, 2024 | Invest |
Tata Midcap Growth Fund Mid Cap | 2 yrs 11 m | ₹451.4494 | 1.627596999950261% | May 17, 2024 | Invest |
Franklin India Liquid Fund Liquid | 10 yrs 7 m | ₹3661.3557 | 0.01982172413432904% | May 17, 2024 | Invest |
Kotak Bond Fund Medium to Long Duration | 9 yrs 5 m | ₹77.988 | -0.0677849691635975% | May 17, 2024 | Invest |
Mirae Asset Midcap Fund Mid Cap | 3 yrs | ₹34.85 | 1.0877447425670776% | May 17, 2024 | Invest |
Kotak Small Cap Fund Small Cap | 3 yrs | ₹279.586 | 1.3315839832990357% | May 17, 2024 | Invest |
SBI Focused Equity Fund Focused | 3 yrs 6 m | ₹338.4931 | 0.3925026477764904% | May 17, 2024 | Invest |
Aditya Birla Sun Life Asset Allocator FoF Hybrid FoF | 3 yrs 10 m | ₹30.7365 | 0.6912253689538206% | May 17, 2024 | Invest |
UTI Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹163.8785 | 1.038882569276822% | May 17, 2024 | Invest |
UTI Conservative Hybrid Fund Conservative Hybrid | 8 yrs | ₹66.6869 | 0.1825272589062749% | May 17, 2024 | Invest |
Tata Gilt Securities Fund Gilt | 9 yrs 5 m | ₹79.0804 | -0.027053745932456484% | May 17, 2024 | Invest |
HDFC Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹67.132 | 0.17159825119001015% | May 17, 2024 | Invest |
Mahindra Manulife Overnight Fund Overnight | - | ₹1250.0686 | 0.01822632130429057% | May 18, 2024 | Invest |
Axis Midcap Fund Mid Cap | 3 yrs 3 m | ₹114.59 | 1.2547494919148199% | May 17, 2024 | Invest |
Invesco India Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹164.94 | 1.3829983404019914% | May 17, 2024 | Invest |
Bandhan Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹32.2974 | 0.09266289610290517% | May 17, 2024 | Invest |
Mirae Asset Short Duration Fund Short Duration | - | ₹15.1032 | -0.009930683826888696% | May 17, 2024 | Invest |
Invesco India Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹3084.3149 | 0.004367449087445222% | May 17, 2024 | Invest |
DSP Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹21.6473 | 0.27654764772370705% | May 17, 2024 | Invest |
Sundaram ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹488.4007 | 0.5084477188072285% | May 17, 2024 | Invest |
DSP Arbitrage Fund Arbitrage | - | ₹14.418 | 0.09719522354900963% | May 17, 2024 | Invest |
ICICI Prudential Equity Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹33.8594 | 0.07891773343539879% | May 17, 2024 | Invest |
ICICI Prudential Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹232.2462 | 0.2770671554309117% | May 17, 2024 | Invest |
Tata Ultra Short Term Fund Ultra Short Duration | - | ₹13.6696 | 0.02048760499897986% | May 17, 2024 | Invest |
Axis Short Term Fund Short Duration | 9 yrs 2 m | ₹30.4847 | -0.009840033849716816% | May 17, 2024 | Invest |
Motilal Oswal Nifty 500 Index Fund Multi Cap Index | 3 yrs 5 m | ₹24.1455 | 0.6456695539086051% | May 17, 2024 | Invest |
Sundaram Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹1284.8595 | 1.1106229465314994% | May 17, 2024 | Invest |
Sundaram Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹37.7036 | -0.012464099415777705% | May 17, 2024 | Invest |
Kotak Focused Equity Fund Focused | 3 yrs 5 m | ₹24.222 | 0.7906125166444794% | May 17, 2024 | Invest |
Edelweiss Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹87.499 | 0.8878229888503223% | May 17, 2024 | Invest |
Axis Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹20.24 | 0.5464480874316912% | May 17, 2024 | Invest |
Axis Ultra Short Term Fund Ultra Short Duration | - | ₹14.341 | 0.02162101841971196% | May 17, 2024 | Invest |
HDFC Gilt Fund Gilt | 9 yrs 6 m | ₹52.7428 | -0.09224969928870488% | May 17, 2024 | Invest |
HSBC Midcap Fund Mid Cap | 3 yrs | ₹383.7014 | 1.198633704745288% | May 17, 2024 | Invest |
Union Largecap Fund Large Cap | 3 yrs 6 m | ₹23.35 | 0.6465517241379403% | May 17, 2024 | Invest |
DSP Top 100 Equity Fund Large Cap | 3 yrs 6 m | ₹440.094 | 0.4173274160610607% | May 17, 2024 | Invest |
UTI Corporate Bond Fund Corporate Bond | - | ₹15.1952 | -0.020397018087548482% | May 17, 2024 | Invest |
HDFC Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹30.1595 | 0.007626702744292392% | May 17, 2024 | Invest |
HSBC Money Market Fund Money Market | 9 yrs 11 m | ₹25.4272 | 0.018487560232076723% | May 17, 2024 | Invest |
HSBC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹50.8407 | 2.0223587228517625% | May 17, 2024 | Invest |
Kotak Bond Short-term Fund Short Duration | 9 yrs 4 m | ₹51.971 | -0.0030785452334564298% | May 17, 2024 | Invest |
Quantum Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹28.5881 | -0.03252043892101954% | May 17, 2024 | Invest |
Baroda BNP Paribas Arbitrage Fund Arbitrage | - | ₹15.6284 | 0.11338376882522633% | May 17, 2024 | Invest |
Mirae Asset Large Cap Fund Large Cap | 3 yrs 7 m | ₹109.958 | 0.5128111374169244% | May 17, 2024 | Invest |
DSP T.I.G.E.R. Fund Sectoral-Infrastructure | 1 yrs 1 m | ₹334.805 | 1.6442564870107979% | May 17, 2024 | Invest |
HSBC Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹44.9147 | 0.3846446116229284% | May 17, 2024 | Invest |
SBI Banking & Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹37.959 | 0.4057599932285293% | May 17, 2024 | Invest |
Union Overnight Fund Overnight | - | ₹1271.5196 | 0.018351491713558096% | May 18, 2024 | Invest |
SBI Short Term Debt Fund Short Duration | 9 yrs 6 m | ₹30.9353 | -0.006464688256566964% | May 17, 2024 | Invest |
Kotak Savings Fund Ultra Short Duration | 10 yrs | ₹41.3017 | 0.023733468307339883% | May 17, 2024 | Invest |
SBI Consumption Opportunities Fund Thematic-Consumption | 2 yrs 11 m | ₹322.2769 | 0.5402044578410647% | May 17, 2024 | Invest |
Navi Conservative Hybrid Fund Conservative Hybrid | 9 yrs 3 m | ₹30.1428 | 0.007962734402999005% | May 17, 2024 | Invest |
PGIM India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹34.56 | 0.6406523005241667% | May 17, 2024 | Invest |
DSP Regular Savings Fund Conservative Hybrid | 8 yrs 2 m | ₹58.635 | 0.07800059055151115% | May 17, 2024 | Invest |
Sundaram Consumption Fund Thematic-Consumption | 3 yrs 6 m | ₹91.9943 | 1.126976083087552% | May 17, 2024 | Invest |
Bank of India Large & Mid Cap Equity Fund Large & MidCap | 3 yrs 3 m | ₹92.85 | 0.7924446374294287% | May 17, 2024 | Invest |
HDFC Low Duration Fund Low Duration | 9 yrs 7 m | ₹57.2581 | 0.02847569433526041% | May 17, 2024 | Invest |
Kotak Medium Term Fund Medium Duration | 9 yrs 1 m | ₹22.6039 | -0.07294300719704615% | May 17, 2024 | Invest |
Aditya Birla Sun Life Focused Fund Focused | 3 yrs 6 m | ₹137.0475 | 0.41809273217666365% | May 17, 2024 | Invest |
Sundaram Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹163.5989 | 0.44623971815921654% | May 17, 2024 | Invest |
Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index | 1 yrs 10 m | ₹34.5765 | 1.0515333156031992% | May 17, 2024 | Invest |
UTI Mid Cap Fund Mid Cap | 3 yrs 3 m | ₹299.4126 | 1.2698447058123115% | May 17, 2024 | Invest |
Invesco India Money Market Fund Money Market | 10 yrs 2 m | ₹2896.5125 | 0.015365663956372183% | May 17, 2024 | Invest |
ICICI Prudential Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹122.53 | 0.20444880601897283% | May 17, 2024 | Invest |
ICICI Prudential Liquid Fund Liquid | 10 yrs 8 m | ₹360.8272 | 0.019847231754680856% | May 17, 2024 | Invest |
Nippon India Income Fund Medium to Long Duration | 9 yrs 4 m | ₹90.9618 | -0.08633529729659432% | May 17, 2024 | Invest |
Nippon India Power & Infra Fund Sectoral-Infrastructure | 1 yrs 1 m | ₹366.7326 | 2.230073319235553% | May 17, 2024 | Invest |
Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹57.38 | 0.19207263837960437% | May 17, 2024 | Invest |
Canara Robeco Consumer Trends Fund Thematic-Consumption | 3 yrs 3 m | ₹112.19 | 0.5737337516808612% | May 17, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Hybrid FoF | 3 yrs 11 m | ₹39.8399 | 0.479954400548809% | May 17, 2024 | Invest |
Canara Robeco Small Cap Fund Small Cap | 2 yrs 10 m | ₹38.82 | 1.6762702985856484% | May 17, 2024 | Invest |
HSBC Large Cap Fund Large Cap | 3 yrs 6 m | ₹474.7346 | 0.6284420918846492% | May 17, 2024 | Invest |
HDFC Medium Term Debt Fund Medium Duration | 9 yrs 3 m | ₹55.2226 | -0.03348955759389851% | May 17, 2024 | Invest |
Quantum Multi Asset Fund of Funds Hybrid FoF | 7 yrs 4 m | ₹30.393 | 0.11990802659059457% | May 17, 2024 | Invest |
Navi Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹23.4959 | 0.5710005350454711% | May 17, 2024 | Invest |
Sundaram Liquid Fund Liquid | 10 yrs 9 m | ₹2152.8317 | 0.02018679451916674% | May 17, 2024 | Invest |
JM Low Duration Fund Low Duration | 10 yrs 7 m | ₹34.8818 | 0.017777471928797674% | May 17, 2024 | Invest |
Franklin India Debt Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹89.6113 | 0.256763681196845% | May 17, 2024 | Invest |
Axis Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹21.6012 | -0.015274595570381017% | May 17, 2024 | Invest |
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹32.559 | 0.5465999629423742% | May 17, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions | - | ₹14.8766 | -0.030911485632878648% | May 17, 2024 | Invest |
HSBC Small Cap Fund Small Cap | 1 yrs 10 m | ₹84.7915 | 1.259420876578896% | May 17, 2024 | Invest |
Invesco India Liquid Fund Liquid | 10 yrs 8 m | ₹3346.0157 | 0.02049723046754721% | May 17, 2024 | Invest |
PGIM India Midcap Opportunities Fund Mid Cap | 3 yrs 3 m | ₹65.12 | 1.4962593516209601% | May 17, 2024 | Invest |
HSBC Conservative Hybrid Fund Conservative Hybrid | 7 yrs 11 m | ₹61.4064 | 0.3626735529423269% | May 17, 2024 | Invest |
Franklin Build India Fund Sectoral-Infrastructure | 1 yrs 6 m | ₹153.7222 | 1.5242285570121115% | May 17, 2024 | Invest |
DSP Ultra Short Fund Ultra Short Duration | 10 yrs 5 m | ₹3398.2983 | 0.01799753879610028% | May 17, 2024 | Invest |
Kotak Dynamic Bond Fund Dynamic Bond | 8 yrs 7 m | ₹36.7831 | -0.14686241082385568% | May 17, 2024 | Invest |
Invesco India Contra Fund Contra | 3 yrs 3 m | ₹134.4 | 0.6741573033707908% | May 17, 2024 | Invest |
JM ELSS Tax Saver Fund ELSS | 3 yrs | ₹50.3877 | 1.3396592225511652% | May 17, 2024 | Invest |
LIC MF Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹98.7439 | 0.8125740188671573% | May 17, 2024 | Invest |
Bandhan Focused Equity Fund Focused | 3 yrs 7 m | ₹84.688 | 0.49244716575891007% | May 17, 2024 | Invest |
UTI Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 10 m | ₹73.2123 | 0.21476851813828018% | May 17, 2024 | Invest |
Invesco India Smallcap Fund Small Cap | 1 yrs 10 m | ₹38.29 | 1.4304635761589382% | May 17, 2024 | Invest |
Mahindra Manulife ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹29.9706 | 0.89412556808619% | May 17, 2024 | Invest |
SBI Arbitrage Opportunities Fund Arbitrage | 10 yrs 9 m | ₹33.1091 | 0.08706087913349282% | May 17, 2024 | Invest |
DSP Healthcare Fund Sectoral-Pharma | 3 yrs 6 m | ₹35.68 | 0.25288002247821384% | May 16, 2024 | Invest |
Tata Liquid Fund Liquid | 10 yrs 7 m | ₹3846.3582 | 0.018886362992783186% | May 17, 2024 | Invest |
UTI Overnight Fund Overnight | - | ₹3305.0522 | 0.017763842693818928% | May 17, 2024 | Invest |
Aditya Birla Sun Life India GenNext Fund Thematic-Consumption | 3 yrs 5 m | ₹216.8 | 0.776274810579657% | May 17, 2024 | Invest |
SBI Savings Fund Money Market | 9 yrs 11 m | ₹40.826 | 0.01739390331439901% | May 17, 2024 | Invest |
Franklin India Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹21.3509 | 0.006557530621327384% | May 17, 2024 | Invest |
Kotak Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹19.662 | 0.531751712854071% | May 17, 2024 | Invest |
ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals | 4 yrs 9 m | ₹23.9425 | -0.5135854999355929% | May 17, 2024 | Invest |
Tata Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹543.9123 | 0.40263518191958886% | May 17, 2024 | Invest |
ICICI Prudential Passive Strategy Fund (FOF) Equity FoF | 3 yrs 5 m | ₹147.8935 | 0.3000996941356759% | May 17, 2024 | Invest |
Invesco India Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹21.7144 | 0.6801837933576724% | May 17, 2024 | Invest |
Tata Retirement Savings Progressive Plan Retirement Solutions | 3 yrs 7 m | ₹70.038 | 1.1367377705383888% | May 17, 2024 | Invest |
Navi Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹20.3826 | 0.18234990538447715% | May 17, 2024 | Invest |
DSP Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹99.359 | 1.0310641110376693% | May 17, 2024 | Invest |
Aditya Birla Sun Life Income Fund Medium to Long Duration | 9 yrs 5 m | ₹122.8758 | -0.07010295863763208% | May 17, 2024 | Invest |
Sundaram Focused Fund Focused | 3 yrs 5 m | ₹162.246 | 0.7371846413761082% | May 17, 2024 | Invest |
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid | 7 yrs 10 m | ₹49.2881 | 0.047498513134155505% | May 17, 2024 | Invest |
Baroda BNP Paribas ELSS Tax Saver Fund ELSS | 3 yrs 6 m | ₹95.0898 | 0.5152089164756855% | May 17, 2024 | Invest |
Tata Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹198.4846 | 1.4985103874015446% | May 17, 2024 | Invest |
SBI Magnum Midcap Fund Mid Cap | 3 yrs | ₹239.0338 | 1.1091672320647636% | May 17, 2024 | Invest |
Canara Robeco Emerging Equities Fund Large & MidCap | 3 yrs 4 m | ₹253.25 | 1.2635451237554467% | May 17, 2024 | Invest |
ICICI Prudential Overnight Fund Overnight | - | ₹1301.366 | 0.01804583580809915% | May 17, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions | - | ₹16.8707 | 0.201939810057784% | May 17, 2024 | Invest |
Nippon India Nifty Next 50 Junior BeES FoF Equity FoF | 3 yrs 1 m | ₹25.0129 | 1.4429920793605029% | May 17, 2024 | Invest |
Quantum Equity FoF Scheme Equity FoF | 3 yrs 6 m | ₹75.002 | 0.7834020881764044% | May 17, 2024 | Invest |
SBI Liquid Fund Liquid | 10 yrs 8 m | ₹3814.7595 | 0.0196931920758211% | May 17, 2024 | Invest |
Bandhan Asset Allocation Conservative Hybrid FoF | 8 yrs 10 m | ₹32.4476 | 0.12744435495567116% | May 17, 2024 | Invest |
LIC MF Overnight Fund Overnight | - | ₹1251.5222 | 0.017941373983188378% | May 17, 2024 | Invest |
ICICI Prudential Floating Interest Fund Floater | 9 yrs 1 m | ₹420.9708 | 0.03134215967202016% | May 17, 2024 | Invest |
UTI Large Cap Fund Large Cap | 3 yrs 7 m | ₹266.6141 | 0.3885426056414953% | May 17, 2024 | Invest |
Mahindra Manulife Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹21.7225 | 0.17385449715930493% | May 17, 2024 | Invest |
Bandhan Money Manager Fund Money Market | 10 yrs 3 m | ₹40.0525 | 0.018479164741763837% | May 17, 2024 | Invest |
Kotak Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹3566.9494 | -0.009603923648525201% | May 17, 2024 | Invest |
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid | 7 yrs 10 m | ₹66.1319 | 0.14143264913649248% | May 17, 2024 | Invest |
SBI Bluechip Fund Large Cap | 3 yrs 6 m | ₹90.1791 | 0.4868389676205938% | May 17, 2024 | Invest |
Canara Robeco Short Duration Fund Short Duration | 10 yrs | ₹25.2744 | 0.0027696775699575784% | May 17, 2024 | Invest |
SBI Flexicap Fund Flexi Cap | 3 yrs 6 m | ₹111.2715 | 0.7455085239130474% | May 17, 2024 | Invest |
Franklin India Money Market Fund Money Market | 9 yrs 11 m | ₹47.5527 | 0.016195183510358223% | May 17, 2024 | Invest |
Mirae Asset Low Duration Fund Low Duration | 10 yrs 5 m | ₹2248.105 | 0.014142798488344769% | May 17, 2024 | Invest |
Canara Robeco Gilt Fund Gilt | 9 yrs 4 m | ₹73.9846 | -0.09816722996922322% | May 17, 2024 | Invest |
JM Dynamic Bond Fund Dynamic Bond | 9 yrs 10 m | ₹40.0475 | -0.060641149137307934% | May 17, 2024 | Invest |
DSP Nifty Next 50 Index Fund Large Cap Index | 3 yrs | ₹26.2786 | 1.1816708186218168% | May 17, 2024 | Invest |
SBI Nifty Index Fund Large Cap Index | 3 yrs 7 m | ₹205.3541 | 0.27726464123819655% | May 17, 2024 | Invest |
DSP Savings Fund Money Market | 10 yrs 7 m | ₹49.9459 | 0.015419057955632798% | May 17, 2024 | Invest |
Mirae Asset Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹151.56 | 0.987486507016351% | May 17, 2024 | Invest |
Edelweiss ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹113.77 | 0.4769054137595973% | May 17, 2024 | Invest |
HSBC Large and Mid Cap Fund Large & MidCap | 3 yrs | ₹26.2158 | 1.2431499310648568% | May 17, 2024 | Invest |
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹104.87 | 0.4021062709430366% | May 17, 2024 | Invest |
Franklin India ELSS Tax Saver Fund ELSS | 3 yrs | ₹1455.8496 | 0.7346361733932834% | May 17, 2024 | Invest |
DSP Equity & Bond Fund Aggressive Hybrid | 3 yrs 7 m | ₹337.535 | 0.41829178678424234% | May 17, 2024 | Invest |
Tata Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹447.2863 | 0.2632972863074423% | May 17, 2024 | Invest |
PGIM India Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹36.77 | 0.7949561403508943% | May 17, 2024 | Invest |
HDFC Liquid Fund Liquid | 10 yrs 8 m | ₹4788.586 | 0.01918679647629594% | May 17, 2024 | Invest |
Kotak Liquid Fund Liquid | 10 yrs 8 m | ₹4925.2045 | 0.019001805912788456% | May 17, 2024 | Invest |
Union Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹19.78 | 0.3042596348884497% | May 17, 2024 | Invest |
UTI Medium Duration Fund Medium Duration | - | ₹17.7898 | -0.02641265559582851% | May 17, 2024 | Invest |
Tata Equity PE Fund Value Oriented | 2 yrs 11 m | ₹363.8477 | 0.6841083582035823% | May 17, 2024 | Invest |
Baroda BNP Paribas Midcap Fund Mid Cap | 3 yrs | ₹108.0567 | 0.962754014667423% | May 17, 2024 | Invest |
SBI Small Cap Fund Small Cap | 3 yrs | ₹183.6697 | 0.9652373816609827% | May 17, 2024 | Invest |
ICICI Prudential Credit Risk Fund Credit Risk | 8 yrs 7 m | ₹31.4581 | -0.06353623630396871% | May 17, 2024 | Invest |
SBI Equity Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹283.6578 | 0.40202178945357087% | May 17, 2024 | Invest |
Baroda BNP Paribas Focused Fund Focused | 3 yrs 5 m | ₹23.2851 | 1.1669888992679134% | May 17, 2024 | Invest |
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 10 m | ₹23.515 | 0.3747780357874669% | May 17, 2024 | Invest |
Kotak Flexicap Fund Flexi Cap | 3 yrs 6 m | ₹84.121 | 1.0304697164406638% | May 17, 2024 | Invest |
Kotak Money Market Fund Money Market | 10 yrs 3 m | ₹4161.6792 | 0.019301223605268522% | May 17, 2024 | Invest |
PGIM India Equity Savings Fund Equity Savings | 8 yrs 7 m | ₹51.0535 | 0.1239451425075003% | May 17, 2024 | Invest |
LIC MF Short Duration Fund Short Duration | - | ₹14.103 | 0.004254594962562245% | May 17, 2024 | Invest |
Invesco India Credit Risk Fund Credit Risk | - | ₹1909.1884 | -0.01662210190720064% | May 17, 2024 | Invest |
Nippon India Floating Rate Fund Floater | 9 yrs 5 m | ₹43.1104 | 0.009279364549110533% | May 17, 2024 | Invest |
Axis Gilt Fund Gilt | 9 yrs 4 m | ₹24.594 | -0.09343136856643655% | May 17, 2024 | Invest |
Axis Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹2474.7877 | 0.0010061570345201842% | May 17, 2024 | Invest |
UTI Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹154.3488 | 0.2769575598109423% | May 17, 2024 | Invest |
Canara Robeco Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹21.2609 | -0.013638202014693266% | May 17, 2024 | Invest |
Bandhan Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹49.1225 | 0.277013399528036% | May 17, 2024 | Invest |
LIC MF Banking & PSU Debt Fund Banking and PSU | 9 yrs 11 m | ₹34.0489 | -0.0011747671758276022% | May 17, 2024 | Invest |
Canara Robeco Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹330.24 | 0.5939870236680949% | May 17, 2024 | Invest |
DSP Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹21.647 | 0.13414746970117455% | May 17, 2024 | Invest |
Bandhan Equity Savings Fund Equity Savings | 9 yrs 5 m | ₹31.539 | 0.08250563259607083% | May 17, 2024 | Invest |
UTI Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹250.9711 | -0.02226852091606873% | May 17, 2024 | Invest |
Nippon India Gilt Securities Fund Gilt | 8 yrs 2 m | ₹38.949 | -0.10284925786951345% | May 17, 2024 | Invest |
Tata Retirement Savings Moderate Fund Retirement Solutions | 3 yrs 10 m | ₹67.0598 | 0.9807479464225091% | May 17, 2024 | Invest |
Mirae Asset Healthcare Fund Sectoral-Pharma | 3 yrs 8 m | ₹34.182 | -0.03509387611861863% | May 17, 2024 | Invest |
UTI Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹34.3255 | 0.10148524235433239% | May 17, 2024 | Invest |
JM Liquid Fund Liquid | 10 yrs 8 m | ₹66.6243 | 0.02026698373237916% | May 17, 2024 | Invest |
SBI Banking and PSU Fund Banking and PSU | 9 yrs 6 m | ₹3007.2097 | 0.008550184662033227% | May 17, 2024 | Invest |
Bandhan Liquid Fund Liquid | 10 yrs 8 m | ₹2944.8641 | 0.01962445024451494% | May 17, 2024 | Invest |
LIC MF Large Cap Fund Large Cap | 3 yrs 7 m | ₹56.4699 | 0.622768191245975% | May 17, 2024 | Invest |
Union Value Fund Value Oriented | 3 yrs 3 m | ₹26.44 | 0.6854531607006843% | May 17, 2024 | Invest |
Bandhan Overnight Fund Overnight | - | ₹1287.7309 | 0.018260253742194907% | May 17, 2024 | Invest |
Nippon India Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹178.4856 | 0.32798938292466195% | May 17, 2024 | Invest |
PGIM India Overnight Fund Overnight | - | ₹1245.7866 | 0.017855362252694768% | May 17, 2024 | Invest |
HDFC Hybrid Equity Fund Aggressive Hybrid | 3 yrs 6 m | ₹114.879 | 0.31873832020539766% | May 17, 2024 | Invest |
Tata ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹44.0567 | 0.6216811885484543% | May 17, 2024 | Invest |
Tata Treasury Advantage Fund Low Duration | 10 yrs 6 m | ₹3706.8688 | 0.022063915956260262% | May 17, 2024 | Invest |
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹27.604 | 0.4110436142737607% | May 17, 2024 | Invest |
HDFC Index Fund Nifty 50 Plan Large Cap Index | 3 yrs 7 m | ₹214.8595 | 0.27638375057696213% | May 17, 2024 | Invest |
Kotak Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹30.3094 | -0.4450663329490338% | May 17, 2024 | Invest |
Nippon India Value Fund Value Oriented | 2 yrs 11 m | ₹221.0056 | 1.327912198150192% | May 17, 2024 | Invest |
Baroda BNP Paribas Low Duration Fund Low Duration | 9 yrs 10 m | ₹40.195 | 0.013436311881684879% | May 17, 2024 | Invest |
HDFC Multi Asset Fund Multi Asset Allocation | 3 yrs 10 m | ₹69.337 | 0.14443144561435148% | May 17, 2024 | Invest |
DSP Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹22.6521 | -0.003090125723965111% | May 17, 2024 | Invest |
SBI Corporate Bond Fund Corporate Bond | - | ₹14.4663 | -0.0034561893438689604% | May 17, 2024 | Invest |
DSP Equity Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹598.436 | 1.1654286593344183% | May 17, 2024 | Invest |
Nippon India Index Nifty 50 Large Cap Index | 3 yrs 7 m | ₹40.4436 | 0.27670336209462165% | May 17, 2024 | Invest |
HSBC Liquid Fund Liquid | 10 yrs 8 m | ₹2428.7524 | 0.020467369289072456% | May 17, 2024 | Invest |
HSBC Arbitrage Fund Arbitrage | - | ₹18.7478 | 0.10305149905225301% | May 17, 2024 | Invest |
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹46.0921 | -0.058977477975599275% | May 17, 2024 | Invest |
Mahindra Manulife Consumption Fund Thematic-Consumption | 3 yrs 3 m | ₹23.1451 | 0.8527456055495946% | May 17, 2024 | Invest |
Aditya Birla Sun Life Credit Risk Fund Credit Risk | 8 yrs 10 m | ₹20.4475 | -0.03666585186994247% | May 17, 2024 | Invest |
Canara Robeco ELSS Tax Saver ELSS | 3 yrs 5 m | ₹173.02 | 0.6105716113275638% | May 17, 2024 | Invest |
Bandhan Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹24.406 | 0.593520732008896% | May 17, 2024 | Invest |
LIC MF Liquid Fund Liquid | 10 yrs 8 m | ₹4427.0071 | 0.020776814737624893% | May 17, 2024 | Invest |
Tata Short Term Bond Fund Short Duration | 10 yrs | ₹48.1546 | -0.009551653681947343% | May 17, 2024 | Invest |
Union Focused Fund Focused | 3 yrs 6 m | ₹24.58 | 0.9860312243220971% | May 17, 2024 | Invest |
DSP Liquidity Fund Liquid | 10 yrs 8 m | ₹3483.9236 | 0.020081969460425213% | May 17, 2024 | Invest |
LIC MF Low Duration Fund Low Duration | 10 yrs 3 m | ₹39.2792 | 0.015022929063776187% | May 17, 2024 | Invest |
Quantum Dynamic Bond Fund Dynamic Bond | - | ₹19.7145 | -0.11602338707225834% | May 17, 2024 | Invest |
Nippon India Focused Equity Fund Focused | 3 yrs 4 m | ₹118.4216 | 0.5142778084754334% | May 17, 2024 | Invest |
HDFC Income Fund Medium to Long Duration | 9 yrs 8 m | ₹58.2754 | -0.0696206872899459% | May 17, 2024 | Invest |
Canara Robeco Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹164.91 | 2.1747211895910725% | May 17, 2024 | Invest |
Tata Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹23.0809 | 0.4709938318090606% | May 17, 2024 | Invest |
ICICI Prudential ELSS Tax Saver ELSS | 3 yrs 5 m | ₹900.22 | 0.4149470161740131% | May 17, 2024 | Invest |
Sundaram Overnight Fund Overnight | - | ₹1282.9282 | 0.018102496616513038% | May 17, 2024 | Invest |
Nippon India Liquid Fund Liquid | 10 yrs 7 m | ₹5964.9021 | 0.01970076699685357% | May 17, 2024 | Invest |
SBI Magnum Medium Duration Fund Medium Duration | 8 yrs 2 m | ₹50.0619 | -0.015178901327148261% | May 17, 2024 | Invest |
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration | - | ₹1299.7141 | 0.025027149300720922% | May 17, 2024 | Invest |
LIC MF Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹50.2146 | 1.932293601446926% | May 17, 2024 | Invest |
Nippon India Banking & PSU Debt Fund Banking and PSU | - | ₹19.555 | -0.004090857955193284% | May 17, 2024 | Invest |
HDFC Ultra Short Term Fund Ultra Short Duration | - | ₹14.2274 | 0.02249687152880055% | May 17, 2024 | Invest |
Tata Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹149.561 | 0.27623383328081724% | May 17, 2024 | Invest |
Axis Nifty 100 Index Fund Large Cap Index | 3 yrs 6 m | ₹20.574 | 0.4276007497657075% | May 17, 2024 | Invest |
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration | - | ₹1295.2015 | 0.02407927099890812% | May 17, 2024 | Invest |
Motilal Oswal Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹19.1217 | 0.27741651283773% | May 17, 2024 | Invest |
Invesco India Overnight Fund Overnight | - | ₹1220.096 | 0.01824779522203343% | May 17, 2024 | Invest |
HSBC Ultra Short Duration Fund Ultra Short Duration | - | ₹1262.5655 | 0.021072653518427995% | May 17, 2024 | Invest |
Union Midcap Fund Mid Cap | 2 yrs 11 m | ₹44.12 | 1.4486088756035764% | May 17, 2024 | Invest |
PGIM India Money Market Fund Money Market | - | ₹1256.9773 | 0.01603309038892408% | May 17, 2024 | Invest |
HSBC Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹25.9881 | 0.276658795203037% | May 17, 2024 | Invest |
Mirae Asset Arbitrage Fund Arbitrage | - | ₹12.444 | 0.09652509652510018% | May 17, 2024 | Invest |
HSBC Focused Fund Focused | 3 yrs 5 m | ₹23.882 | 0.41246389364234753% | May 17, 2024 | Invest |
Mirae Asset Banking and PSU Fund Banking and PSU | - | ₹12.0474 | -0.0049800796812780376% | May 17, 2024 | Invest |
Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹26.0894 | 1.0433772269558519% | May 17, 2024 | Invest |
Mirae Asset Ultra Short Duration Fund Ultra Short Duration | - | ₹1213.1303 | 0.02018327368906142% | May 17, 2024 | Invest |
SBI Floating Rate Debt Fund Floater | - | ₹12.2526 | 0.034290193004793225% | May 17, 2024 | Invest |
DSP Value Fund Value Oriented | - | ₹19.255 | 1.4756258234518975% | May 16, 2024 | Invest |
Nippon India Passive Flexicap FoF Equity FoF | - | ₹19.2698 | 0.5641461874468356% | May 17, 2024 | Invest |
Nippon India Nifty Midcap 150 Index Fund Mid Cap Index | 1 yrs 10 m | ₹22.1708 | 1.0496570269592749% | May 17, 2024 | Invest |
Bandhan Floating Rate Fund Floater | - | ₹11.9042 | -0.021836261632017382% | May 17, 2024 | Invest |
Mahindra Manulife Short Duration Fund Short Duration | - | ₹12.0264 | -0.006651589729944724% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index | 1 yrs 10 m | ₹21.6877 | 1.0483303591812674% | May 17, 2024 | Invest |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Equity FoF | - | ₹16.3246 | -0.05204155977739379% | May 17, 2024 | Invest |
TRUSTMF Liquid Fund Liquid | - | ₹1181.2999 | 0.019804143036879284% | May 17, 2024 | Invest |
Tata Floating Rate Fund Floater | - | ₹11.8113 | 0.026252942870207827% | May 17, 2024 | Invest |
TRUSTMF Short Duration Fund Short Duration | - | ₹1158.1909 | -0.019595691675677818% | May 17, 2024 | Invest |
Motilal Oswal 5 Year G-Sec FoF Debt FoF | - | ₹11.2801 | 0.19808488336974847% | May 17, 2024 | Invest |
TRUSTMF Overnight Fund Overnight | - | ₹1143.0829 | 0.018234723060161957% | May 17, 2024 | Invest |
Invesco India ELSS Tax Saver Fund ELSS | 3 yrs 6 m | ₹129.23 | 0.6385795498792876% | May 17, 2024 | Invest |
Baroda BNP Paribas Medium Duration Fund Medium Duration | - | ₹18.4398 | 0.002169267980534185% | May 17, 2024 | Invest |
HDFC Index S&P BSE Sensex Fund Large Cap Index | 3 yrs 7 m | ₹691.7397 | 0.3425696290613167% | May 17, 2024 | Invest |
HDFC Capital Builder Value Fund Value Oriented | 3 yrs 3 m | ₹716.539 | 0.7410708762379241% | May 17, 2024 | Invest |
Aditya Birla Sun Life Savings Fund Ultra Short Duration | 9 yrs 8 m | ₹511.3249 | 0.023689182279163935% | May 17, 2024 | Invest |
Sundaram Large and Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹85.9771 | 0.968973130402095% | May 17, 2024 | Invest |
HDFC Small Cap Fund Small Cap | 1 yrs 10 m | ₹140.86 | 1.0292271830733384% | May 17, 2024 | Invest |
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid | 3 yrs 7 m | ₹1515.58 | 0.7203902335287105% | May 17, 2024 | Invest |
Invesco India Gold ETF FoF Gold/ Precious Metals | 4 yrs 9 m | ₹22.0315 | -0.19886389374596686% | May 17, 2024 | Invest |
JM Medium to Long Duration Fund Medium to Long Duration | - | ₹62.5216 | -0.081824690600391% | May 17, 2024 | Invest |
Union Equity Savings Fund Equity Savings | - | ₹16.17 | 0.18587360594796243% | May 17, 2024 | Invest |
Mahindra Manulife Dynamic Bond Fund Dynamic Bond | - | ₹13.9414 | -0.0831362431018391% | May 17, 2024 | Invest |
UTI ELSS Tax Saver Fund ELSS | 3 yrs 6 m | ₹206.3597 | 0.939300350128203% | May 17, 2024 | Invest |
WhiteOak Capital Liquid Fund Liquid | - | ₹1307.3539 | 0.022761068305860967% | May 17, 2024 | Invest |
SBI Overnight Fund Overnight | - | ₹3928.452 | 0.01813256570611917% | May 17, 2024 | Invest |
Edelweiss Overnight Fund Overnight | - | ₹1250.4195 | 0.017821195656651995% | May 17, 2024 | Invest |
Invesco India Low Duration Fund Low Duration | 9 yrs 11 m | ₹3614.7509 | 0.018737858057517875% | May 17, 2024 | Invest |
Axis Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹25.6 | 1.10584518167457% | May 17, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Hybrid FoF | 3 yrs 6 m | ₹51.6418 | 0.6827628695536909% | May 17, 2024 | Invest |
LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹198.6175 | 0.786276818154137% | May 17, 2024 | Invest |
Invesco India Equity Savings Fund Equity Savings | - | ₹16.7855 | 0.406158778772061% | May 17, 2024 | Invest |
Canara Robeco Ultra Short Term Fund Ultra Short Duration | 10 yrs 7 m | ₹3723.4182 | 0.017766403650111062% | May 17, 2024 | Invest |
PGIM India Large Cap Fund Large Cap | 3 yrs 7 m | ₹360.53 | 0.32557880676757545% | May 17, 2024 | Invest |
Quantum Liquid Fund Liquid | 11 yrs 3 m | ₹32.7051 | 0.018960882476168194% | May 17, 2024 | Invest |
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions | 3 yrs 3 m | ₹29.2 | 1.4064941830178765% | May 17, 2024 | Invest |
Axis Equity Saver Fund Equity Savings | 6 yrs 11 m | ₹22.56 | 0.266666666666661% | May 17, 2024 | Invest |
Franklin India Prima Fund Mid Cap | 3 yrs | ₹2648.8626 | 1.3235671065908359% | May 17, 2024 | Invest |
DSP Short-term Fund Short Duration | 9 yrs 7 m | ₹45.91 | 0.0023960495677175526% | May 17, 2024 | Invest |
Bandhan Credit Risk Fund Credit Risk | - | ₹16.2136 | -0.008633980881901263% | May 17, 2024 | Invest |
HSBC Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹56.5321 | 0.7538884066933916% | May 17, 2024 | Invest |
Invesco India Short Duration Fund Short Duration | 9 yrs 8 m | ₹3570.5079 | 0.004576589177876547% | May 17, 2024 | Invest |
Canara Robeco Overnight Fund Overnight | - | ₹1248.6508 | 0.018006674003902455% | May 18, 2024 | Invest |
HSBC ELSS Tax saver Fund ELSS | 3 yrs 4 m | ₹128.1411 | 1.103417477627884% | May 17, 2024 | Invest |
Bandhan Infrastructure Fund Sectoral-Infrastructure | 1 yrs 1 m | ₹56.915 | 1.5631970591909163% | May 17, 2024 | Invest |
Bandhan All Seasons Bond Fund Debt FoF | 9 yrs 6 m | ₹41.8392 | -0.01529432007188162% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹229.1099 | 0.27652540878097215% | May 17, 2024 | Invest |
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹1718.42 | 0.46889616463984923% | May 17, 2024 | Invest |
Sundaram Conservative Hybrid Fund Conservative Hybrid | 9 yrs | ₹29.8085 | -0.031189423767010453% | May 17, 2024 | Invest |
Sundaram Banking & PSU Fund Banking and PSU | 10 yrs 4 m | ₹39.7006 | -0.0022669168671245548% | May 17, 2024 | Invest |
HSBC Short Duration Fund Short Duration | 9 yrs 8 m | ₹25.4422 | -0.0011791294094499393% | May 17, 2024 | Invest |
Quantum Long Term Equity Value Fund Value Oriented | 3 yrs 4 m | ₹116.0 | 0.7994438651372973% | May 17, 2024 | Invest |
Canara Robeco Savings Fund Low Duration | 10 yrs 2 m | ₹39.7426 | 0.021895660884042576% | May 17, 2024 | Invest |
Quantum ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹115.51 | 0.7852717912922134% | May 17, 2024 | Invest |
Aditya Birla Sun Life Mid Cap Fund Mid Cap | 3 yrs | ₹763.24 | 1.222779236625027% | May 17, 2024 | Invest |
Axis Regular Saver Fund Conservative Hybrid | 8 yrs 11 m | ₹31.4545 | 0.05980461704367587% | May 17, 2024 | Invest |
SBI Magnum Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹5594.7957 | 0.019645326503931314% | May 17, 2024 | Invest |
LIC MF ELSS Tax Saver ELSS | 3 yrs 6 m | ₹152.6998 | 1.06686240261465% | May 17, 2024 | Invest |
Invesco India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 10 m | ₹2643.9871 | 0.018982515242282713% | May 17, 2024 | Invest |
Franklin India Multi Asset Solution Fund of Funds Hybrid FoF | 9 yrs 4 m | ₹20.0888 | 0.16903599619045298% | May 17, 2024 | Invest |
Invesco India Gilt Fund Gilt | 9 yrs 6 m | ₹2844.0181 | -0.1396946892422613% | May 17, 2024 | Invest |
DSP Small Cap Fund Small Cap | 2 yrs 11 m | ₹185.743 | 0.8951899834324648% | May 17, 2024 | Invest |
Nippon India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹104.7088 | 0.37924251197355824% | May 17, 2024 | Invest |
Tata India Consumer Fund Thematic-Consumption | 3 yrs 3 m | ₹44.2618 | 0.981022910307128% | May 17, 2024 | Invest |
Edelweiss Government Securities Fund Gilt | 8 yrs 8 m | ₹23.7707 | -0.11807318016033774% | May 17, 2024 | Invest |
Franklin India Overnight Fund Overnight | - | ₹1259.4847 | 0.01799472244807972% | May 17, 2024 | Invest |
Sundaram Money Market Fund Money Market | - | ₹13.8678 | 0.017309273443258125% | May 17, 2024 | Invest |
Bank of India Balanced Advantage Fund Dynamic Asset Allocation | 8 yrs 1 m | ₹25.3896 | 0.19652878081121863% | May 17, 2024 | Invest |
Bandhan Bond Fund Medium Term Plan Medium Duration | 9 yrs 7 m | ₹45.1277 | -0.04562741011289845% | May 17, 2024 | Invest |
UTI Nifty Next 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹24.5923 | 1.1828939139593884% | May 17, 2024 | Invest |
Nippon India Index S&P BSE Sensex Large Cap Index | 3 yrs 7 m | ₹39.3164 | 0.3425024628530299% | May 17, 2024 | Invest |
LIC MF Arbitrage Fund Arbitrage | - | ₹13.3351 | 0.09006912805578622% | May 17, 2024 | Invest |
DSP Focus Fund Focused | 3 yrs 6 m | ₹52.622 | 0.9941655151236003% | May 17, 2024 | Invest |
Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹35.2005 | 1.5899173439231582% | May 17, 2024 | Invest |
Franklin India Bluechip Fund Large Cap | 3 yrs 6 m | ₹983.8878 | 0.6499825070023117% | May 17, 2024 | Invest |
LIC MF Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹132.1071 | 0.27637142011340843% | May 17, 2024 | Invest |
DSP Corporate Bond Fund Corporate Bond | - | ₹14.7986 | -0.0054056245523461215% | May 17, 2024 | Invest |
Bandhan Asset Allocation Aggressive Hybrid FoF | 3 yrs 11 m | ₹43.5338 | 0.4256124089662345% | May 17, 2024 | Invest |
Bandhan Regular Savings Fund Conservative Hybrid | 9 yrs 4 m | ₹32.4295 | 0.185669181387355% | May 17, 2024 | Invest |
Kotak Floating Rate Fund Floater | - | ₹1399.7665 | 0.028870289149523186% | May 17, 2024 | Invest |
Axis Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹29.4219 | -0.028542012823512458% | May 17, 2024 | Invest |
Franklin India Equity Savings Fund Equity Savings | - | ₹16.3201 | 0.27033503111925145% | May 17, 2024 | Invest |
Kotak Low Duration Fund Low Duration | 9 yrs 3 m | ₹3329.3823 | 0.025095033959267765% | May 17, 2024 | Invest |
DSP Bond Fund Medium Duration | 10 yrs | ₹78.5956 | -0.010813685291222664% | May 17, 2024 | Invest |
Canara Robeco Income Fund Medium to Long Duration | 9 yrs 6 m | ₹56.5536 | -0.07791836064009712% | May 17, 2024 | Invest |
LIC MF Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹38.9651 | 1.0262047794489433% | May 17, 2024 | Invest |
Nippon India Vision Fund Large & MidCap | 3 yrs | ₹1374.0493 | 0.895062766372864% | May 17, 2024 | Invest |
Bandhan Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹25.025 | 0.5221932114882467% | May 17, 2024 | Invest |
PGIM India Arbitrage Fund Arbitrage | - | ₹18.1003 | 0.10729554391651396% | May 17, 2024 | Invest |
HDFC Overnight Fund Overnight | - | ₹3582.9611 | 0.01802186323342629% | May 17, 2024 | Invest |
Franklin India NSE Nifty 50 Index Large Cap Index | 3 yrs 7 m | ₹187.5468 | 0.2750325612032968% | May 17, 2024 | Invest |
Motilal Oswal Ultra Short Term Fund Ultra Short Duration | - | ₹16.2263 | -0.001232551690155527% | May 17, 2024 | Invest |
Union Small Cap Fund Small Cap | 3 yrs | ₹47.97 | 1.4808546646921847% | May 17, 2024 | Invest |
Canara Robeco Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹29.5665 | -0.07367777128121228% | May 17, 2024 | Invest |
Mirae Asset Focused Fund Focused | 3 yrs 7 m | ₹23.655 | 0.9258469152658175% | May 17, 2024 | Invest |
Motilal Oswal Focused Fund Focused | 3 yrs 10 m | ₹48.4414 | 0.4839435696490835% | May 17, 2024 | Invest |
Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹96.5662 | 1.1802204111911274% | May 17, 2024 | Invest |
Nippon India Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹29.9611 | -0.06470872733944054% | May 17, 2024 | Invest |
Motilal Oswal Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹56.2536 | 0.6509237821570263% | May 17, 2024 | Invest |
LIC MF Conservative Hybrid Fund Conservative Hybrid | 9 yrs 9 m | ₹82.2141 | 0.08399770649740838% | May 17, 2024 | Invest |
Invesco India Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹94.26 | 1.0289389067524202% | May 17, 2024 | Invest |
HDFC Credit Risk Debt Fund Credit Risk | 8 yrs 8 m | ₹23.5109 | -0.038265468815770226% | May 17, 2024 | Invest |
UTI Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹177.4104 | 0.26392620465076005% | May 17, 2024 | Invest |
Tata Retirement Savings Conservative Fund Retirement Solutions | 7 yrs 9 m | ₹33.6649 | 0.40951335616030765% | May 17, 2024 | Invest |
Union Corporate Bond Fund Corporate Bond | - | ₹14.1593 | 0.003531372715206169% | May 17, 2024 | Invest |
Navi Large & Midcap Fund Large & MidCap | 3 yrs 3 m | ₹37.1842 | 0.8450719504455844% | May 17, 2024 | Invest |
Quant Liquid Fund Liquid | 10 yrs 3 m | ₹39.1863 | 0.01990887859413489% | May 17, 2024 | Invest |
Bandhan Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹202.307 | 0.6402348025072021% | May 17, 2024 | Invest |
ICICI Prudential Nifty Next 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹61.9198 | 1.1799463051716073% | May 17, 2024 | Invest |
HSBC Gilt Fund Gilt | 9 yrs 4 m | ₹68.8525 | -0.10156335013963971% | May 17, 2024 | Invest |
Mirae Asset Dynamic Bond Fund Dynamic Bond | - | ₹16.0868 | 0.0068383719701411135% | May 17, 2024 | Invest |
Baroda BNP Paribas Equity Savings Fund Equity Savings | - | ₹15.8739 | 0.11920529801324731% | May 17, 2024 | Invest |
Union Arbitrage Fund Arbitrage | - | ₹13.4074 | 0.1037816851457898% | May 17, 2024 | Invest |
UTI Value Fund Value Oriented | 3 yrs 4 m | ₹155.8991 | 0.8477991571171165% | May 17, 2024 | Invest |
Navi Liquid Fund Liquid | 10 yrs 8 m | ₹26.5972 | 0.019554753309273813% | May 17, 2024 | Invest |
DSP Low Duration Fund Low Duration | - | ₹18.7854 | 0.013309978757261797% | May 17, 2024 | Invest |
HSBC Banking and PSU Debt Fund Banking and PSU | 9 yrs 10 m | ₹23.2979 | 0.006009486403523006% | May 17, 2024 | Invest |
Nippon India Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹36.0067 | -0.10015870021196349% | May 17, 2024 | Invest |
HSBC Dynamic Bond Fund Dynamic Bond | 9 yrs 4 m | ₹28.9856 | -0.06964124416495704% | May 17, 2024 | Invest |
UTI Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹142.7126 | 1.4544309349689852% | May 17, 2024 | Invest |
Nippon India ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹126.9035 | 0.7948194956744368% | May 17, 2024 | Invest |
ICICI Prudential Midcap Fund Mid Cap | 2 yrs 11 m | ₹292.72 | 1.5049587350024385% | May 17, 2024 | Invest |
Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹28.76 | 0.17415534656914214% | May 17, 2024 | Invest |
PGIM India Hybrid Equity Fund Aggressive Hybrid | 3 yrs 11 m | ₹134.56 | 0.5905658966883397% | May 16, 2024 | Invest |
JM Arbitrage Fund Arbitrage | 11 yrs 3 m | ₹32.1712 | 0.08679880410535125% | May 17, 2024 | Invest |
Sundaram Small Cap Fund Small Cap | 2 yrs 11 m | ₹254.1927 | 1.3624509522442305% | May 17, 2024 | Invest |
Baroda BNP Paribas Corporate Bond Fund Corporate Bond | 10 yrs 6 m | ₹26.345 | -0.034150413599454886% | May 17, 2024 | Invest |
ICICI Prudential S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹24.1298 | 0.34307385860366685% | May 17, 2024 | Invest |
Invesco India Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs | ₹57.25 | 0.38576187971243003% | May 17, 2024 | Invest |
Union Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹24.43 | 1.1175496688741704% | May 17, 2024 | Invest |
Motilal Oswal Nifty Next 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹23.8057 | 1.1802958177490774% | May 17, 2024 | Invest |
JM Overnight Fund Overnight | - | ₹1226.3179 | 0.0181796679702618% | May 17, 2024 | Invest |
Bandhan Small Cap Fund Small Cap | 1 yrs 10 m | ₹40.935 | 1.638733705772821% | May 17, 2024 | Invest |
HSBC Nifty Next 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹29.2843 | 1.1750195203184168% | May 17, 2024 | Invest |
Motilal Oswal Multi Asset Fund Multi Asset Allocation | - | ₹13.3988 | -0.0052240755252072465% | May 17, 2024 | Invest |
Nippon India Multi Asset Fund Multi Asset Allocation | 3 yrs 6 m | ₹19.7902 | 0.5349277872887327% | May 17, 2024 | Invest |
Mahindra Manulife Arbitrage Fund Arbitrage | - | ₹11.9808 | 0.08102847691524159% | May 17, 2024 | Invest |
Union Medium Duration Fund Medium Duration | - | ₹11.9041 | 0.005040534296638619% | May 17, 2024 | Invest |
Nippon India Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹31.4011 | 1.5822334368530038% | May 17, 2024 | Invest |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index | - | ₹17.525 | 0.5144735106364502% | May 16, 2024 | Invest |
Union Aggressive Hybrid Fund Aggressive Hybrid | - | ₹16.89 | 0.3565062388591936% | May 17, 2024 | Invest |
Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU | - | ₹11.7198 | -0.0162092529240716% | May 17, 2024 | Invest |
UTI Small Cap Fund Small Cap | 3 yrs | ₹23.3804 | 1.2572487776146575% | May 17, 2024 | Invest |
PGIM India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.62 | 0.4120879120879033% | May 17, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Aggressive Hybrid FoF | - | ₹15.5848 | 0.2889336482216756% | May 17, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Conservative Hybrid FoF | - | ₹14.092 | 0.22830887844152373% | May 17, 2024 | Invest |
Mirae Asset Corporate Bond Fund Corporate Bond | - | ₹11.8038 | -0.013553119758752974% | May 17, 2024 | Invest |
DSP Floater Fund Floater | - | ₹12.0692 | 0.03812807718448964% | May 17, 2024 | Invest |
Invesco India Medium Duration Fund Medium Duration | - | ₹1159.8766 | -0.02332462639224217% | May 17, 2024 | Invest |
Mirae Asset Money Market Fund Money Market | - | ₹1171.5473 | 0.01883334512906405% | May 17, 2024 | Invest |
Union Money Market Fund Money Market | - | ₹1165.2191 | 0.014248277610689157% | May 17, 2024 | Invest |
Canara Robeco Banking and PSU Debt Fund Banking and PSU | - | ₹11.1403 | -0.0053855613101309405% | May 17, 2024 | Invest |
TRUSTMF Money Market Fund Money Market | - | ₹1127.4124 | 0.019286813727881852% | May 17, 2024 | Invest |
JM Short Duration Fund Short Duration | - | ₹11.1864 | 0.002681899857868937% | May 17, 2024 | Invest |
Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals | - | ₹14.3345 | -0.20051102462526285% | May 17, 2024 | Invest |
Edelweiss Money Market Fund Money Market | 9 yrs 7 m | ₹28.7812 | 0.01841819022167267% | May 17, 2024 | Invest |
Aditya Birla Sun Life Equity Advantage Fund Large & MidCap | 3 yrs 6 m | ₹906.49 | 0.8645629339505053% | May 17, 2024 | Invest |
Aditya Birla Sun Life Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.5645 | -0.12039819933869765% | May 17, 2024 | Invest |
Franklin India Government Securities Fund Gilt | 9 yrs 9 m | ₹58.5492 | -0.012125083039743318% | May 17, 2024 | Invest |
UTI Flexi Cap Fund Flexi Cap | 3 yrs 10 m | ₹297.3983 | 0.7738691253733669% | May 17, 2024 | Invest |
LIC MF S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹146.7932 | 0.3409563182186174% | May 17, 2024 | Invest |
Bandhan Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹34.4124 | -0.16536406203763965% | May 17, 2024 | Invest |
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | 3 yrs 11 m | ₹59.22 | 0.6971603468797766% | May 17, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions | 4 yrs 1 m | ₹17.814 | 0.700960994912373% | May 17, 2024 | Invest |
HDFC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 1 m | ₹48.72 | 0.723589001447181% | May 17, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions | - | ₹13.1516 | -0.02356572175724175% | May 17, 2024 | Invest |
Edelweiss Banking and PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹23.1493 | -0.036704695610124904% | May 17, 2024 | Invest |
Aditya Birla Sun Life Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹22.07 | 0.18157058556513456% | May 17, 2024 | Invest |
Bandhan Bond Fund Short Term Plan Short Duration | 9 yrs 7 m | ₹55.3985 | -0.021115245929458307% | May 17, 2024 | Invest |
Sundaram Medium Duration Fund Medium Duration | 10 yrs 2 m | ₹70.6657 | -0.03550674203714599% | May 17, 2024 | Invest |
Bandhan Bond Fund Income Plan Medium to Long Duration | 9 yrs 6 m | ₹65.0736 | -0.08766986996916273% | May 17, 2024 | Invest |
Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹101.02 | 1.2224448897795581% | May 17, 2024 | Invest |
Sundaram Arbitrage Fund Arbitrage | - | ₹14.0423 | 0.09123632346126798% | May 17, 2024 | Invest |
Bank of India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹3018.8665 | 0.016886671582367802% | May 17, 2024 | Invest |
Motilal Oswal Liquid Fund Liquid | - | ₹12.9431 | 0.019319042393702784% | May 17, 2024 | Invest |
HSBC Corporate Bond Fund Corporate Bond | 9 yrs 6 m | ₹70.5695 | -0.003825869109918856% | May 17, 2024 | Invest |
Franklin India Equity Advantage Fund Large & MidCap | 3 yrs 5 m | ₹178.7466 | 1.0531778790244641% | May 17, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions | 3 yrs 11 m | ₹18.894 | 0.9672420242611948% | May 17, 2024 | Invest |
Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹21.4639 | 0.36566490692378056% | May 17, 2024 | Invest |
Baroda BNP Paribas Money Market Fund Money Market | - | ₹1285.2253 | 0.017470806243858723% | May 17, 2024 | Invest |
Kotak Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹30.0685 | -0.06215267622111413% | May 17, 2024 | Invest |
Bandhan Low Duration Fund Low Duration | 9 yrs 11 m | ₹36.2822 | 0.010198878123412034% | May 17, 2024 | Invest |
Invesco India Banking and PSU Fund Banking and PSU | 10 yrs 2 m | ₹2202.9809 | -0.010189699063001897% | May 17, 2024 | Invest |
Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions | 8 yrs 2 m | ₹20.7875 | 0.1884482658903879% | May 17, 2024 | Invest |
Parag Parikh Liquid Fund Liquid | - | ₹1353.9247 | 0.01865296487584325% | May 18, 2024 | Invest |
Nippon India Equity Savings Fund Equity Savings | - | ₹16.2269 | 0.15924844609316816% | May 17, 2024 | Invest |
Bank of India Arbitrage Fund Arbitrage | - | ₹13.3175 | 0.10899797038262013% | May 17, 2024 | Invest |
Nippon India Hybrid Bond Fund Conservative Hybrid | 9 yrs 11 m | ₹57.3311 | 0.027392288983418923% | May 17, 2024 | Invest |
DSP Midcap Fund Mid Cap | 3 yrs 5 m | ₹142.792 | 1.1389392565729857% | May 17, 2024 | Invest |
Bandhan Ultra Short Term Fund Ultra Short Duration | - | ₹14.1839 | 0.023271229708188755% | May 17, 2024 | Invest |
Axis Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 11 m | ₹40.5626 | 0.3098624289950191% | May 17, 2024 | Invest |
Aditya Birla Sun Life Pure Value Fund Value Oriented | 3 yrs | ₹129.3413 | 0.9071724197115552% | May 17, 2024 | Invest |
Aditya Birla Sun Life Small Cap Fund Small Cap | 3 yrs 1 m | ₹89.9127 | 1.865149139423378% | May 17, 2024 | Invest |
Bandhan GSF Investment Fund Gilt | 8 yrs 7 m | ₹34.6912 | -0.16518651111124252% | May 17, 2024 | Invest |
Axis Equity Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹19.51 | 0.46343975283213107% | May 17, 2024 | Invest |
Axis ELSS Tax Saver Fund ELSS | 3 yrs 7 m | ₹96.5667 | 0.7962097576403451% | May 17, 2024 | Invest |
Motilal Oswal Nifty Bank Index Fund Other Equity Index | 3 yrs 6 m | ₹17.667 | 0.28666307155225557% | May 17, 2024 | Invest |
UTI India Consumer Fund Thematic-Consumption | 3 yrs 6 m | ₹56.6862 | 1.0332136205252558% | May 17, 2024 | Invest |
Axis Bluechip Fund Large Cap | 3 yrs 10 m | ₹62.88 | 0.4152028106036492% | May 17, 2024 | Invest |
Union Dynamic Bond Fund Dynamic Bond | 10 yrs 2 m | ₹22.4385 | -0.10017363429944037% | May 17, 2024 | Invest |
ICICI Prudential Savings Fund Low Duration | 9 yrs 7 m | ₹504.4741 | 0.02369364728705089% | May 17, 2024 | Invest |
Axis Focused Fund Focused | 3 yrs 11 m | ₹56.13 | 0.35758984444842273% | May 17, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions | - | ₹14.2444 | 0.13567567187577736% | May 17, 2024 | Invest |
Tata S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹194.0157 | 0.34196256099548134% | May 17, 2024 | Invest |
Axis Retirement Savings Fund - Conservative Plan Retirement Solutions | - | ₹15.8083 | 0.04366701684660794% | May 17, 2024 | Invest |
Axis Retirement Savings Fund - Aggressive Plan Retirement Solutions | 3 yrs 11 m | ₹17.73 | 0.7959067652075075% | May 17, 2024 | Invest |
Axis Retirement Savings Fund - Dynamic Plan Retirement Solutions | 3 yrs 11 m | ₹18.74 | 0.7526881720429947% | May 17, 2024 | Invest |
Nippon India Nifty 50 Value 20 Index Fund Large Cap Index | - | ₹17.932 | -0.07300042908649962% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 10 m | ₹19.0401 | 1.4136044783671624% | May 17, 2024 | Invest |
Axis Floater Fund Floater | - | ₹1185.2951 | -0.06410324509292868% | May 17, 2024 | Invest |
Union Gilt Fund Gilt | - | ₹11.2985 | -0.1228740143559243% | May 17, 2024 | Invest |
LIC MF Money Market Fund Money Market | - | ₹1118.7723 | 0.01676225173093716% | May 17, 2024 | Invest |
Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals | - | ₹14.643 | 1.1256906077348083% | May 16, 2024 | Invest |
SBI Equity Minimum Variance Fund Thematic | 3 yrs 6 m | ₹22.7045 | -0.30648581954220655% | May 17, 2024 | Invest |
Sundaram Multi Cap Fund Multi Cap | 3 yrs 3 m | ₹374.396 | 0.8791996400212414% | May 17, 2024 | Invest |
Invesco India - Invesco Global Equity Income FoF International | 3 yrs 7 m | ₹26.8863 | -0.8628223139124632% | May 17, 2024 | Invest |
ICICI Prudential Multicap Fund Multi Cap | 3 yrs | ₹783.8 | 0.6833830027746296% | May 17, 2024 | Invest |
Sundaram Services Fund Thematic | 3 yrs 3 m | ₹30.601 | 0.644299804966924% | May 17, 2024 | Invest |
Bandhan Asset Allocation Moderate Hybrid FoF | 7 yrs 4 m | ₹38.4607 | 0.26800215861661353% | May 17, 2024 | Invest |
Quant Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹108.2433 | 0.5280720540665574% | May 17, 2024 | Invest |
ICICI Prudential Dividend Yield Equity Fund Dividend Yield | 2 yrs 8 m | ₹51.43 | 0.3512195121951214% | May 17, 2024 | Invest |
Edelweiss Europe Dynamic Equity Offshore Fund International | 4 yrs | ₹21.3224 | 0.379440537054284% | May 16, 2024 | Invest |
SBI Technology Opportunities Fund Sectoral-Technology | 3 yrs 5 m | ₹196.9241 | -0.22228099722945915% | May 17, 2024 | Invest |
Invesco India - Invesco Pan European Equity FoF International | 3 yrs 11 m | ₹18.8087 | -0.9583638307171332% | May 17, 2024 | Invest |
Quantum ESG Best In Class Strategy Fund Thematic-ESG | 3 yrs 7 m | ₹22.39 | 0.5388414907947957% | May 17, 2024 | Invest |
ICICI Prudential India Opportunities Fund Thematic | 2 yrs 8 m | ₹32.98 | 0.2736394040741754% | May 17, 2024 | Invest |
Sundaram Dividend Yield Fund Dividend Yield | 3 yrs 3 m | ₹138.1272 | 0.7323352027012225% | May 17, 2024 | Invest |
Tata Digital India Fund Sectoral-Technology | 3 yrs 4 m | ₹48.0358 | -0.5644969311818839% | May 17, 2024 | Invest |
Templeton India Equity Income Fund Dividend Yield | 2 yrs 11 m | ₹141.1615 | 0.45272986430201706% | May 17, 2024 | Invest |
Sundaram Global Brand Fund International | 4 yrs 1 m | ₹32.9733 | -0.1417318542342316% | May 16, 2024 | Invest |
SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹59.4701 | -0.08383736559139943% | May 17, 2024 | Invest |
Edelweiss US Value Equity Offshore Fund International | 4 yrs | ₹32.4133 | 0.23719253106387944% | May 16, 2024 | Invest |
ICICI Prudential Exports and Services Fund Thematic | 3 yrs 1 m | ₹152.27 | 1.0887605390692523% | May 16, 2024 | Invest |
DSP Global Allocation FoF International | 8 yrs 3 m | ₹20.4891 | 0.6138253102273118% | May 16, 2024 | Invest |
UTI Banking & PSU Fund Banking and PSU | 10 yrs 1 m | ₹20.3255 | 0.01968358634943944% | May 17, 2024 | Invest |
HDFC Housing Opportunities Fund Thematic | 1 yrs 10 m | ₹23.46 | 1.2603591160221064% | May 17, 2024 | Invest |
Aditya Birla Sun Life Global Emerging Opportunities Fund International | 4 yrs 1 m | ₹24.7218 | -0.3438531710679467% | May 16, 2024 | Invest |
Nippon India Japan Equity Fund International | 7 yrs 10 m | ₹19.8013 | -0.8432775655117419% | May 17, 2024 | Invest |
Invesco India Multicap Fund Multi Cap | 3 yrs 3 m | ₹135.11 | 0.8885902031063517% | May 17, 2024 | Invest |
Mahindra Manulife Multi Cap Fund Multi Cap | 2 yrs 11 m | ₹36.2113 | 1.3212420010576675% | May 17, 2024 | Invest |
SBI Magnum COMMA Fund Thematic | 3 yrs 3 m | ₹104.7119 | 1.2417381820713251% | May 17, 2024 | Invest |
UTI Transportation and Logistics Fund Thematic | 1 yrs 10 m | ₹287.0887 | 1.4869429840810169% | May 17, 2024 | Invest |
PGIM India Emerging Markets Equity Fund International | - | ₹16.34 | 1.0513296227581828% | May 16, 2024 | Invest |
Aditya Birla Sun Life Manufacturing Equity Fund Thematic | 3 yrs 5 m | ₹32.08 | 1.2946005683612143% | May 17, 2024 | Invest |
Aditya Birla Sun Life MNC Fund Thematic-MNC | 3 yrs 11 m | ₹1407.4 | 1.2474281685682738% | May 17, 2024 | Invest |
DSP 10Y G-Sec Fund Gilt with 10 year Constant Duration | 9 yrs 7 m | ₹20.1212 | -0.107730267240562% | May 17, 2024 | Invest |
Franklin India Feeder Franklin US Opportunities Fund International | 4 yrs 1 m | ₹72.2302 | -0.1040032971258156% | May 17, 2024 | Invest |
DSP World Gold FoF International | 5 yrs 5 m | ₹20.636 | 0.7405671660735205% | May 16, 2024 | Invest |
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | 3 yrs | ₹454.15 | 0.6895175594182238% | May 17, 2024 | Invest |
DSP US Flexible Equity Fund International | 3 yrs 11 m | ₹58.4836 | 0.8410953896661483% | May 16, 2024 | Invest |
Franklin India Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹507.0898 | 0.1236218903743759% | May 17, 2024 | Invest |
Kotak Multi Asset Allocator FoF - Dynamic Hybrid FoF | 3 yrs 5 m | ₹220.096 | 0.30351364899967953% | May 17, 2024 | Invest |
ICICI Prudential MNC Fund Thematic-MNC | 3 yrs 3 m | ₹28.16 | 0.7874015748031455% | May 16, 2024 | Invest |
DSP Natural Resources and New Energy Fund Thematic-Energy | 1 yrs 10 m | ₹98.47 | 0.10267462310280585% | May 16, 2024 | Invest |
Franklin Asian Equity Fund International | 8 yrs 3 m | ₹29.114 | -0.009616441367185197% | May 17, 2024 | Invest |
UTI Dividend Yield Fund Dividend Yield | 3 yrs 3 m | ₹165.32 | 0.8890958367075872% | May 17, 2024 | Invest |
ICICI Prudential FMCG Fund Thematic | 3 yrs 6 m | ₹506.43 | 0.6218954897675334% | May 16, 2024 | Invest |
Bank of India Short Term Income Fund Short Duration | 10 yrs 8 m | ₹26.0788 | -0.012268997776242801% | May 17, 2024 | Invest |
UTI MNC Fund Thematic-MNC | 3 yrs 10 m | ₹409.1411 | 0.5059676025482915% | May 17, 2024 | Invest |
ICICI Prudential Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹188.3 | 1.7782822550132538% | May 16, 2024 | Invest |
DSP World Agriculture Fund International | - | ₹18.7034 | -0.7239991931973898% | May 16, 2024 | Invest |
Tata Ethical Fund Thematic | 3 yrs 4 m | ₹425.9467 | 0.47635526185740307% | May 17, 2024 | Invest |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund International | 8 yrs 2 m | ₹16.5599 | 1.3705925563173387% | May 16, 2024 | Invest |
Franklin India Pension Fund Retirement Solutions | 7 yrs 10 m | ₹215.7409 | 0.41611026270335083% | May 17, 2024 | Invest |
ICICI Prudential Long Term Bond Fund Long Duration | 8 yrs 11 m | ₹88.4312 | -0.06147892990498015% | May 17, 2024 | Invest |
Edelweiss ASEAN Equity Off Shore Fund International | - | ₹27.591 | 1.0511280398476508% | May 16, 2024 | Invest |
ICICI Prudential Thematic Advantage Fund (FOF) Equity FoF | 3 yrs 3 m | ₹194.5737 | 0.9229002502147399% | May 16, 2024 | Invest |
DSP World Energy Fund International | 4 yrs 1 m | ₹19.3504 | 0.24036469125570867% | May 16, 2024 | Invest |
SBI Magnum Global Fund Thematic-MNC | 3 yrs 9 m | ₹374.0717 | 0.24375465782833028% | May 17, 2024 | Invest |
SBI ESG Exclusionary Strategy Fund Thematic-ESG | 3 yrs 6 m | ₹236.4304 | 0.41605295034037043% | May 17, 2024 | Invest |
HSBC Business Cycles Fund Thematic | 2 yrs 11 m | ₹41.7706 | 1.492602590611887% | May 17, 2024 | Invest |
ICICI Prudential Manufacturing Fund Thematic | 1 yrs 10 m | ₹35.06 | 1.3587742122000543% | May 17, 2024 | Invest |
Aditya Birla Sun Life Global Excellence Equity FoF International | 4 yrs 1 m | ₹32.1223 | -0.20783368334719984% | May 16, 2024 | Invest |
Tata Resources & Energy Fund Thematic-Energy | 3 yrs 1 m | ₹48.1846 | 1.2907131715807754% | May 17, 2024 | Invest |
Invesco India PSU Equity Fund Thematic-PSU | 1 yrs | ₹72.56 | 1.9960640989598% | May 17, 2024 | Invest |
UTI Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹30.4145 | -0.07917578338031538% | May 17, 2024 | Invest |
Aditya Birla Sun Life Digital India Fund Sectoral-Technology | 3 yrs 5 m | ₹167.72 | -0.3919705428198103% | May 17, 2024 | Invest |
ICICI Prudential US Bluechip Equity Fund International | 4 yrs | ₹66.06 | -0.16623847665104946% | May 16, 2024 | Invest |
Nippon India Multi Cap Fund Multi Cap | 1 yrs 10 m | ₹292.0343 | 1.044476491926376% | May 17, 2024 | Invest |
PGIM India Global Equity Opportunities Fund International | 4 yrs 1 m | ₹44.96 | -0.4208194905869274% | May 16, 2024 | Invest |
Nippon India Nivesh Lakshya Fund Long Duration | - | ₹16.526 | 0.0036307744441804834% | May 17, 2024 | Invest |
Kotak Global Emerging Market Fund International | 8 yrs 3 m | ₹24.552 | 0.2367926839225926% | May 17, 2024 | Invest |
ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹22.5905 | -0.10524314261330829% | May 17, 2024 | Invest |
Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹41.5716 | -0.09492659410590891% | May 17, 2024 | Invest |
Quant Active Fund Multi Cap | 3 yrs | ₹718.6688 | 0.7839104480584206% | May 17, 2024 | Invest |
Edelweiss Greater China Equity Off-shore Fund International | 7 yrs 4 m | ₹40.701 | 1.9053580370555905% | May 16, 2024 | Invest |
Franklin India Feeder - Templeton European Opportunities Fund International | - | ₹11.9165 | 0.3875152689440156% | May 17, 2024 | Invest |
Aditya Birla Sun Life International Equity Fund International | 6 yrs 6 m | ₹36.0573 | -0.26332895373765436% | May 17, 2024 | Invest |
Edelweiss Recently Listed IPO Fund Thematic | 3 yrs 5 m | ₹25.4131 | 1.3463340711052554% | May 17, 2024 | Invest |
Nippon India Quant Fund Thematic | 3 yrs 1 m | ₹68.6092 | 0.42991707591981493% | May 17, 2024 | Invest |
Motilal Oswal Nasdaq 100 FOF Scheme International | 3 yrs 10 m | ₹31.8904 | -0.5600249454318698% | May 17, 2024 | Invest |
SBI PSU Fund Thematic-PSU | 11 m | ₹34.4971 | 1.2696464951885669% | May 17, 2024 | Invest |
DSP World Mining Fund International | 3 yrs 11 m | ₹18.5974 | 0.8760082230864791% | May 16, 2024 | Invest |
UTI Retirement Fund Retirement Solutions | 4 yrs 1 m | ₹47.5423 | 0.3408553675750444% | May 17, 2024 | Invest |
DSP Quant Fund Thematic | 3 yrs 10 m | ₹20.192 | 0.06938249578748809% | May 17, 2024 | Invest |
Franklin India Opportunities Fund Thematic | 1 yrs 3 m | ₹247.2176 | 1.497723853879957% | May 17, 2024 | Invest |
Nippon India US Equity Opportunities Fund International | 4 yrs | ₹34.1861 | 0.1943153242398999% | May 17, 2024 | Invest |
ICICI Prudential Global Stable Equity Fund (FOF) International | 7 yrs 5 m | ₹26.53 | 0.2645502645502656% | May 16, 2024 | Invest |
Bank of India Credit Risk Fund Credit Risk | 2 yrs 1 m | ₹11.7172 | 0.012803332280615386% | May 17, 2024 | Invest |
ICICI Prudential Global Advantage Fund (FOF) International | - | ₹15.3368 | 1.5803208329469733% | May 16, 2024 | Invest |
ICICI Prudential Commodities Fund Thematic | 3 yrs | ₹42.58 | 1.6957248626701718% | May 17, 2024 | Invest |
Kotak Pioneer Fund Thematic | 3 yrs 3 m | ₹28.965 | 0.8530640668523712% | May 17, 2024 | Invest |
BHARAT Bond FOF - April 2030 Debt FoF | - | ₹13.5737 | 0.2585181738276211% | May 16, 2024 | Invest |
Tata Quant Fund Thematic | 3 yrs 9 m | ₹15.2292 | 0.8416048099270991% | May 17, 2024 | Invest |
Aditya Birla Sun Life PSU Equity Fund Thematic-PSU | 1 yrs | ₹36.94 | 1.567225735496289% | May 17, 2024 | Invest |
Axis ESG Integration Strategy Fund Thematic-ESG | 3 yrs 10 m | ₹20.67 | 0.6819288845591844% | May 16, 2024 | Invest |
Edelweiss US Technology Equity FoF International | 3 yrs 11 m | ₹23.5854 | 1.9516812988730794% | May 16, 2024 | Invest |
Motilal Oswal S&P 500 Index Fund International Index | 3 yrs 11 m | ₹20.3241 | -0.03443001116515042% | May 17, 2024 | Invest |
BHARAT Bond FOF - April 2025 Debt FoF | - | ₹12.0388 | 0.0340681529244545% | May 16, 2024 | Invest |
BHARAT Bond FOF - April 2031 Debt FoF | - | ₹12.1566 | 0.1969883043345617% | May 16, 2024 | Invest |
Axis Global Equity Alpha FoF International | - | ₹16.8223 | 0.6822956255274157% | May 16, 2024 | Invest |
ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG | 3 yrs 7 m | ₹19.92 | 1.5290519877675877% | May 16, 2024 | Invest |
Aditya Birla Sun Life Special Opportunities Fund Thematic | 3 yrs 4 m | ₹22.65 | 1.1612326931665833% | May 17, 2024 | Invest |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Equity FoF | - | ₹16.775 | 0.42504789272029425% | May 17, 2024 | Invest |
Quant ESG Equity Fund Thematic-ESG | 2 yrs 8 m | ₹33.4858 | 0.6997843810050615% | May 17, 2024 | Invest |
Kotak ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹16.711 | 0.6808049162549678% | May 17, 2024 | Invest |
HDFC Dividend Yield Fund Dividend Yield | 2 yrs 11 m | ₹24.151 | 0.704695188057712% | May 17, 2024 | Invest |
ICICI Prudential Quant Fund Thematic | 3 yrs 3 m | ₹20.56 | 0.3416300634455846% | May 17, 2024 | Invest |
Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG | - | ₹16.2 | 0.6836544437538808% | May 17, 2024 | Invest |
Axis Special Situations Fund Thematic | - | ₹17.25 | 0.9362200117027509% | May 16, 2024 | Invest |
Invesco India - Invesco Global Consumer Trends FoF International | - | ₹7.9052 | -0.9435499028882948% | May 17, 2024 | Invest |
Kotak International REIT FOF International | - | ₹9.6171 | -1.564994882292722% | May 17, 2024 | Invest |
ICICI Prudential Business Cycle Fund Thematic | 2 yrs 11 m | ₹22.38 | 0.6747638326585631% | May 16, 2024 | Invest |
Kotak Nasdaq 100 FOF International | - | ₹15.8353 | 0.8688506838058723% | May 16, 2024 | Invest |
Axis Greater China Equity FoF International | - | ₹7.52 | 1.0752688172042901% | May 16, 2024 | Invest |
Invesco India ESG Equity Fund Thematic-ESG | - | ₹16.84 | 0.238095238095233% | May 17, 2024 | Invest |
SBI International Access - US Equity FoF International | - | ₹15.8299 | 0.19494781348305315% | May 17, 2024 | Invest |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹11.8319 | 0.006761839558451133% | May 17, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.9832 | 0.020032051282049074% | May 17, 2024 | Invest |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity | - | ₹11.8694 | -0.011793644910187298% | May 17, 2024 | Invest |
Mirae Asset NYSE FANG+ ETF FoF International | 1 yrs 1 m | ₹20.262 | 0.07408504963698606% | May 16, 2024 | Invest |
Canara Robeco Focused Equity Fund Focused | - | ₹17.67 | 0.5119453924914871% | May 17, 2024 | Invest |
Quant Quantamental Fund Thematic | 1 yrs 9 m | ₹24.7727 | 0.7630638069399749% | May 17, 2024 | Invest |
Baroda BNP Paribas Aqua FoF International | - | ₹12.9759 | -0.7055348520442916% | May 16, 2024 | Invest |
HDFC Asset Allocator FoF Hybrid FoF | - | ₹16.55 | 0.12099213551118919% | May 17, 2024 | Invest |
Aditya Birla Sun Life Multi-Cap Fund Multi Cap | - | ₹18.49 | 1.0382513661202062% | May 17, 2024 | Invest |
Parag Parikh Conservative Hybrid Fund Conservative Hybrid | - | ₹13.6603 | 0.05786528375962726% | May 17, 2024 | Invest |
SBI Nifty Next 50 Index Fund Large Cap Index | - | ₹18.3948 | 1.1826312720711991% | May 17, 2024 | Invest |
Axis Global Innovation FoF International | - | ₹12.64 | 1.039168665067952% | May 16, 2024 | Invest |
Tata Dividend Yield Fund Dividend Yield | - | ₹17.8621 | 0.7297253097385079% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹16.2804 | 0.2604984573318362% | May 17, 2024 | Invest |
Kotak Nifty 50 Index Fund Large Cap Index | - | ₹14.594 | 0.2817288531574149% | May 17, 2024 | Invest |
Bank of India Bluechip Fund Large Cap | - | ₹15.95 | 0.6944444444444409% | May 17, 2024 | Invest |
ICICI Prudential Flexicap Fund Flexi Cap | - | ₹17.29 | 0.7575757575757518% | May 17, 2024 | Invest |
Axis Quant Fund Thematic | - | ₹16.42 | 0.18303843807200204% | May 17, 2024 | Invest |
HDFC Banking & Financial Services Fund Sectoral-Banking | - | ₹15.123 | 0.29179653823196966% | May 17, 2024 | Invest |
PGIM India Small Cap Fund Small Cap | - | ₹14.95 | 0.8091706001348565% | May 17, 2024 | Invest |
Navi Nifty 50 Index Fund Large Cap Index | - | ₹14.4642 | 0.27731173999250663% | May 17, 2024 | Invest |
Tata Business Cycle Fund Thematic | - | ₹18.7997 | 0.6047081614196359% | May 17, 2024 | Invest |
Kotak Global Innovation FoF International | - | ₹9.9181 | 0.16562812446348463% | May 17, 2024 | Invest |
Bandhan US Equity FoF International | - | ₹13.631 | -0.7065850815850782% | May 17, 2024 | Invest |
Nippon India Flexi Cap Fund Flexi Cap | - | ₹15.9918 | 0.9430389334949248% | May 17, 2024 | Invest |
Canara Robeco Value Fund Value Oriented | - | ₹17.29 | 0.8163265306122482% | May 17, 2024 | Invest |
Mahindra Manulife Flexi Cap Fund Flexi Cap | - | ₹15.4498 | 1.0233239392413633% | May 17, 2024 | Invest |
UTI Focused Fund Focused | - | ₹14.7447 | 0.5064619914930686% | May 17, 2024 | Invest |
HDFC NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹15.9194 | 0.26073812822773296% | May 17, 2024 | Invest |
SBI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.4204 | 0.4555903866248718% | May 17, 2024 | Invest |
Baroda BNP Paribas Business Cycle Fund Thematic | - | ₹15.293 | 0.22807408475441945% | May 17, 2024 | Invest |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Equity FoF | - | ₹15.1064 | 0.837060276350049% | May 17, 2024 | Invest |
Axis Value Fund Value Oriented | - | ₹16.64 | 0.6654567453115513% | May 17, 2024 | Invest |
Mirae Asset S&P 500 Top 50 ETF FoF International | - | ₹15.554 | 1.593729588504244% | May 16, 2024 | Invest |
Kotak Multicap Fund Multi Cap | 1 yrs 10 m | ₹17.803 | 0.8040314817960447% | May 17, 2024 | Invest |
HDFC Developed World Indexes FoF International | - | ₹13.255 | 0.4927975739196458% | May 16, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity | - | ₹11.3538 | 0.0% | May 17, 2024 | Invest |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity | - | ₹11.3312 | 0.012356793588591942% | May 17, 2024 | Invest |
ICICI Prudential NASDAQ 100 Index Fund International Index | - | ₹13.4723 | -0.20666360498362193% | May 16, 2024 | Invest |
Mahindra Manulife Asia Pacific REITs FoF International | - | ₹8.3256 | -0.2802730865972036% | May 17, 2024 | Invest |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Debt FoF | - | ₹11.2985 | 0.25644210974657616% | May 17, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity | - | ₹11.3656 | 8.798557036625484E-4% | May 17, 2024 | Invest |
Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index | - | ₹13.5487 | -0.030989677485992618% | May 17, 2024 | Invest |
Edelweiss Nifty 50 Index Fund Large Cap Index | - | ₹13.0046 | 0.276047128492999% | May 17, 2024 | Invest |
ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹16.2137 | 1.5895989974937248% | May 17, 2024 | Invest |
HDFC NIFTY Next 50 Index Fund Large Cap Index | - | ₹15.755 | 1.1816838995568753% | May 17, 2024 | Invest |
Aditya Birla Sun Life NASDAQ 100 FOF International | - | ₹12.7329 | -0.7328349016519924% | May 17, 2024 | Invest |
LIC MF Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.7835 | 0.3272693026103103% | May 17, 2024 | Invest |
PGIM India Global Select Real Estate Securities FoF International | - | ₹9.92 | 0.20202020202019771% | May 16, 2024 | Invest |
Aditya Birla Sun Life Business Cycle Fund Thematic | - | ₹13.98 | 0.6479481641468672% | May 17, 2024 | Invest |
Bandhan Multi Cap Fund Multi Cap | - | ₹16.192 | 0.9728111748565652% | May 17, 2024 | Invest |
Nippon India Taiwan Equity Fund International | - | ₹10.9963 | -0.3028187530032577% | May 17, 2024 | Invest |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index | - | ₹15.1134 | 0.7472685700572608% | May 17, 2024 | Invest |
ICICI Prudential S&P BSE 500 ETF FOF Equity FoF | - | ₹14.3928 | 0.6538781618680551% | May 17, 2024 | Invest |
Quant Value Fund Value Oriented | 1 yrs 8 m | ₹20.7981 | 1.0317841997114616% | May 17, 2024 | Invest |
HDFC Multi Cap Fund Multi Cap | - | ₹17.669 | 0.7641859138865146% | May 17, 2024 | Invest |
Axis Nifty 50 Index Fund Large Cap Index | - | ₹13.3279 | 0.2746136599605775% | May 17, 2024 | Invest |
Mirae Asset Hang Seng TECH ETF FoF International | - | ₹7.688 | -1.0043780582024247% | May 17, 2024 | Invest |
Axis Multicap Fund Multi Cap | - | ₹15.72 | 1.4848289218850899% | May 17, 2024 | Invest |
ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index | 1 yrs 10 m | ₹17.1341 | 1.0497696994002208% | May 17, 2024 | Invest |
BHARAT Bond ETF FOF - April 2032 Debt FoF | - | ₹11.3969 | 0.18107820644673533% | May 16, 2024 | Invest |
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.7458 | 0.3804669300481197% | May 17, 2024 | Invest |
ICICI Prudential Passive Multi-Asset FoF Hybrid FoF | - | ₹13.2692 | 0.37064492216456246% | May 16, 2024 | Invest |
Navi Nifty Next 50 Index Fund Large Cap Index | - | ₹15.7882 | 1.1804665470392246% | May 17, 2024 | Invest |
Axis Nifty Next 50 Index Fund Large Cap Index | - | ₹16.4416 | 1.1672481371409005% | May 17, 2024 | Invest |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity | - | ₹11.2699 | -0.006210849466755496% | May 17, 2024 | Invest |
Nippon India Silver ETF FoF Gold/ Precious Metals | - | ₹13.71 | 0.5448931848016672% | May 17, 2024 | Invest |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Target Maturity | - | ₹11.2298 | 0.013359101555874713% | May 17, 2024 | Invest |
Mirae Asset Nifty India Manufacturing ETF FoF Equity FoF | - | ₹17.256 | 1.5775841770661685% | May 17, 2024 | Invest |
ICICI Prudential Silver ETF FoF Gold/ Precious Metals | - | ₹13.719 | 0.5194862288523675% | May 17, 2024 | Invest |
Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals | - | ₹13.9246 | 0.3907601799515501% | May 17, 2024 | Invest |
Invesco India Flexi Cap Fund Flexi Cap | - | ₹16.62 | 0.6662628709872769% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity | - | ₹11.3317 | 0.012356248289986054% | May 17, 2024 | Invest |
ICICI Prudential Strategic Metal and Energy Equity FoF International | - | ₹15.1995 | -0.3318011029435827% | May 16, 2024 | Invest |
UTI S&P BSE Sensex Index Fund Large Cap Index | - | ₹13.0632 | 0.3425867604811644% | May 17, 2024 | Invest |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Large Cap Index | 1 yrs 10 m | ₹16.7526 | 0.7687310524036414% | May 17, 2024 | Invest |
Navi Nifty Bank Index Fund Other Equity Index | - | ₹12.5304 | 0.28812908182865593% | May 17, 2024 | Invest |
DSP Global Innovation FoF International | - | ₹14.1185 | 0.6279222260234844% | May 16, 2024 | Invest |
Kotak Manufacture in India Fund Thematic | - | ₹17.918 | 1.4035087719298105% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index | - | ₹16.5506 | 1.1804982423964394% | May 17, 2024 | Invest |
Bandhan Nifty 100 Index Fund Large Cap Index | - | ₹13.7641 | 0.429763885240635% | May 17, 2024 | Invest |
Axis Equity ETFs FoF Equity FoF | - | ₹14.7393 | 0.580720885479935% | May 17, 2024 | Invest |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.2175 | 0.01604893140864465% | May 17, 2024 | Invest |
HDFC Nifty 100 Index Fund Large Cap Index | - | ₹13.7472 | 0.4288271176535046% | May 17, 2024 | Invest |
HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index | - | ₹15.4721 | 0.708181185031853% | May 17, 2024 | Invest |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.4979 | -0.042598323886366925% | May 17, 2024 | Invest |
Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity | - | ₹11.1944 | 0.02144388849177748% | May 17, 2024 | Invest |
ICICI Prudential Nifty Bank Index Fund Other Equity Index | - | ₹13.7093 | 0.28822449322965454% | May 17, 2024 | Invest |
SBI Multicap Fund Multi Cap | - | ₹14.8013 | 0.5482113500808405% | May 17, 2024 | Invest |
UTI S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.8466 | -0.09015881822595453% | May 17, 2024 | Invest |
Navi Nifty Midcap 150 Index Fund Mid Cap Index | 1 yrs 10 m | ₹18.1633 | 1.0481282232446238% | May 17, 2024 | Invest |
Axis Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 10 m | ₹16.5949 | 1.4042077347525974% | May 17, 2024 | Invest |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity | - | ₹11.2125 | 0.004459507670358643% | May 17, 2024 | Invest |
Motilal Oswal S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.7375 | -0.09141754328048309% | May 17, 2024 | Invest |
Axis Nifty Midcap 50 Index Fund Mid Cap Index | 1 yrs 10 m | ₹17.5754 | 0.8185765830880921% | May 17, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity | - | ₹11.3227 | 0.006182653241478052% | May 17, 2024 | Invest |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International | - | ₹14.4977 | -0.3101190967351521% | May 17, 2024 | Invest |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity | - | ₹11.1564 | -0.00448153160824791% | May 17, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹11.2237 | 0.017822611547260142% | May 17, 2024 | Invest |
Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity | - | ₹11.2141 | 0.023190474066815736% | May 17, 2024 | Invest |
UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹13.1483 | 1.4646756954894466% | May 17, 2024 | Invest |
ICICI Prudential Housing Opportunities Fund Thematic | - | ₹15.99 | 0.9469696969696992% | May 17, 2024 | Invest |
Tata Nifty India Digital ETF FoF Equity FoF | - | ₹12.5644 | 0.5980928284906762% | May 17, 2024 | Invest |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity | - | ₹11.3361 | 0.003528674894367742% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity | - | ₹11.1732 | 0.0026850683349828675% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Target Maturity | - | ₹11.1682 | 0.008954796188849687% | May 17, 2024 | Invest |
Edelweiss Focused Fund Focused | - | ₹15.083 | 0.6539873206539923% | May 17, 2024 | Invest |
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.947 | 0.37990386106372687% | May 17, 2024 | Invest |
Baroda BNP Paribas Flexi Cap Fund Flexi Cap | - | ₹14.7573 | 1.091245376078915% | May 17, 2024 | Invest |
DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹13.5283 | 1.4647866196654884% | May 17, 2024 | Invest |
WhiteOak Capital Flexi Cap Fund Flexi Cap | - | ₹15.253 | 0.7330603619072821% | May 17, 2024 | Invest |
Bandhan Midcap Fund Mid Cap | - | ₹15.907 | 1.4994895354772806% | May 17, 2024 | Invest |
Aditya Birla Sun Life Long Duration Fund Long Duration | - | ₹11.7145 | -0.09466466534762209% | May 17, 2024 | Invest |
Quantum Nifty 50 ETF FoF Equity FoF | - | ₹13.0697 | 0.2908270538221789% | May 17, 2024 | Invest |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Other Equity Index | - | ₹14.2218 | 0.3485648161214779% | May 17, 2024 | Invest |
UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration | - | ₹11.4685 | -0.10800546995444192% | May 17, 2024 | Invest |
Quant Large Cap Fund Large Cap | - | ₹15.1312 | 0.17079984641254298% | May 17, 2024 | Invest |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹18.2577 | 0.766607060070201% | May 17, 2024 | Invest |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹16.1233 | 0.5306081729869975% | May 17, 2024 | Invest |
ICICI Prudential Nifty IT Index Fund Other Equity Index | - | ₹11.3739 | -0.8516684682171596% | May 17, 2024 | Invest |
Motilal Oswal S&P BSE Enhanced Value Index Fund Large & MidCap Index | 1 yrs | ₹24.4098 | 1.0013323513104249% | May 17, 2024 | Invest |
Motilal Oswal S&P BSE Quality Index Fund Large & MidCap Index | - | ₹16.4453 | 1.0998131116903478% | May 17, 2024 | Invest |
Tata Housing Opportunities Fund Thematic | - | ₹15.2143 | 0.7022676427370543% | May 17, 2024 | Invest |
ICICI Prudential PSU Equity Fund Thematic-PSU | 1 yrs 1 m | ₹20.85 | 1.0664081434803803% | May 17, 2024 | Invest |
Franklin India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.4549 | 0.6357564379688768% | May 17, 2024 | Invest |
WhiteOak Capital ELSS Tax Saver Fund ELSS | - | ₹15.172 | 0.7972362476747342% | May 17, 2024 | Invest |
WhiteOak Capital Mid Cap Fund Mid Cap | - | ₹16.399 | 1.1160439018374704% | May 17, 2024 | Invest |
Bandhan Nifty200 Momentum 30 Index Fund Large Cap Index | - | ₹17.2348 | 0.7635551501970345% | May 17, 2024 | Invest |
Union Retirement Fund Retirement Solutions | - | ₹14.45 | 0.8374040474528905% | May 17, 2024 | Invest |
Sundaram Flexi Cap Fund Flexi Cap | - | ₹13.3914 | 0.530752888361726% | May 17, 2024 | Invest |
Axis Silver FoF Gold/ Precious Metals | - | ₹15.2648 | 0.12331103240193374% | May 17, 2024 | Invest |
Kotak Business Cycle Fund Thematic | - | ₹14.191 | 0.8026708339252829% | May 17, 2024 | Invest |
Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹13.9466 | -0.19464998783437973% | May 17, 2024 | Invest |
ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹14.6519 | 0.2593403585602758% | May 17, 2024 | Invest |
ICICI Prudential Nifty Auto Index Fund Other Equity Index | - | ₹18.5301 | 1.723191444977549% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity | - | ₹11.2311 | 0.02048304360216558% | May 17, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity | - | ₹11.5587 | -0.07261975776123629% | May 17, 2024 | Invest |
SBI Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.6957 | 1.0494906883424058% | May 17, 2024 | Invest |
SBI Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹17.2153 | 1.5897650759180533% | May 17, 2024 | Invest |
SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity | - | ₹11.5358 | 0.004334520992090462% | May 17, 2024 | Invest |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity | - | ₹11.2435 | 0.007115728428223753% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹11.324 | 0.01148136045290013% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity | - | ₹11.2364 | 0.00623014142421162% | May 17, 2024 | Invest |
Aditya Birla Sun Life Multi - Index FoF Hybrid FoF | - | ₹14.2398 | 0.6986776041298399% | May 17, 2024 | Invest |
ICICI Prudential Transportation and Logistics Fund Thematic | - | ₹17.38 | 1.637426900584781% | May 17, 2024 | Invest |
SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity | - | ₹11.3278 | -0.031770125492000034% | May 17, 2024 | Invest |
SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity | - | ₹11.2307 | 0.01335803084814641% | May 17, 2024 | Invest |
Bandhan Transportation and Logistics Fund Thematic | - | ₹17.332 | 1.6718484190766711% | May 17, 2024 | Invest |
LIC MF Multi Cap Fund Multi Cap | - | ₹15.0474 | 1.3941578787776638% | May 17, 2024 | Invest |
UTI Gold ETF FoF Gold/ Precious Metals | - | ₹14.3264 | -0.39906005367150005% | May 17, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity | - | ₹11.2429 | 0.01067454210662761% | May 17, 2024 | Invest |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity | - | ₹11.2502 | 0.051581231546360115% | May 17, 2024 | Invest |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity | - | ₹11.338 | 0.047650142068014836% | May 17, 2024 | Invest |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity | - | ₹11.3674 | -0.05275467318480162% | May 17, 2024 | Invest |
Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | - | ₹17.7064 | 1.6633460988591402% | May 17, 2024 | Invest |
HDFC Silver ETF FoF Gold/ Precious Metals | - | ₹14.807 | 0.611537677515797% | May 17, 2024 | Invest |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity | - | ₹11.1735 | 0.012531216154530391% | May 17, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity | - | ₹11.2244 | 0.019603999215826% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity | - | ₹11.3621 | -0.03167424795657541% | May 17, 2024 | Invest |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.1781 | 0.017895330213586743% | May 17, 2024 | Invest |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity | - | ₹11.4226 | -0.08309934307783305% | May 17, 2024 | Invest |
Canara Robeco Mid Cap Fund Mid Cap | - | ₹15.18 | 1.5384615384615414% | May 17, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity | - | ₹11.245 | 0.030244805009955713% | May 17, 2024 | Invest |
WhiteOak Capital Large Cap Fund Large Cap | - | ₹13.317 | 0.6956521739130475% | May 17, 2024 | Invest |
HDFC Business Cycle Fund Thematic | - | ₹13.5 | 0.5287065306426371% | May 17, 2024 | Invest |
JM Midcap Fund Mid Cap | - | ₹18.5211 | 0.8856932755944178% | May 17, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity | - | ₹11.1299 | 0.020669326719148503% | May 17, 2024 | Invest |
Axis Nifty SDL September 2026 Debt Index Fund Target Maturity | - | ₹11.1057 | 0.009905804801622653% | May 17, 2024 | Invest |
Kotak All Weather Debt FOF Debt FoF | - | ₹11.1414 | -0.12460444810986328% | May 17, 2024 | Invest |
HDFC Nifty G-sec Dec 2026 Index Target Maturity | - | ₹11.1556 | 0.008964911337021908% | May 17, 2024 | Invest |
HDFC Nifty G-Sec July 2031 Index Target Maturity | - | ₹11.2663 | -0.06120711066955174% | May 17, 2024 | Invest |
Union Multicap Fund Multi Cap | - | ₹14.46 | 1.0482180293501073% | May 17, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity | - | ₹11.1211 | 0.00899272488556259% | May 17, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity | - | ₹11.2298 | -0.03204728755319397% | May 17, 2024 | Invest |
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | - | ₹13.6992 | 0.25027442371021025% | May 17, 2024 | Invest |
Mahindra Manulife Small Cap Fund Small Cap | - | ₹18.5831 | 1.9609672056491765% | May 17, 2024 | Invest |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index | - | ₹17.6135 | 1.671092126529651% | May 17, 2024 | Invest |
Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹16.3673 | 1.5889468882088982% | May 17, 2024 | Invest |
Edelweiss Nifty Next 50 Index Fund Large Cap Index | - | ₹15.4565 | 1.1716576665030292% | May 17, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity | - | ₹11.1194 | 0.009893598841558413% | May 17, 2024 | Invest |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity | - | ₹11.0395 | 0.0036234837985057128% | May 17, 2024 | Invest |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity | - | ₹11.2704 | -0.02129018522460911% | May 17, 2024 | Invest |
ICICI Prudential Nifty Pharma Index Fund Other Equity Index | - | ₹14.6395 | -0.0771288939853135% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity | - | ₹11.0431 | 0.021737752135294972% | May 17, 2024 | Invest |
BHARAT Bond ETF FOF - April 2033 Debt FoF | - | ₹11.1797 | 0.12897100839207357% | May 16, 2024 | Invest |
Axis Long Duration Fund Long Duration | - | ₹1133.2374 | -0.15658828031037558% | May 17, 2024 | Invest |
HDFC Nifty G-Sec Sep 2032 Index Target Maturity | - | ₹11.1842 | -0.11342425135527534% | May 17, 2024 | Invest |
HDFC Nifty G-Sec Jun 2027 Index Target Maturity | - | ₹11.0686 | 0.0036139571023368223% | May 17, 2024 | Invest |
Quant Overnight Fund Overnight | - | ₹11.0473 | 0.019012783833705454% | May 17, 2024 | Invest |
UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity | - | ₹11.1713 | -0.005370617352468049% | May 17, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity | - | ₹11.035 | 0.01450142295212558% | May 17, 2024 | Invest |
SBI Long Duration Fund Long Duration | - | ₹11.3751 | -0.12467842624218044% | May 17, 2024 | Invest |
Kotak Nifty SDL Jul 2026 Index Fund Target Maturity | - | ₹11.0271 | 0.01451181352321074% | May 17, 2024 | Invest |
Quant Gilt Fund Gilt | - | ₹11.0688 | -0.009936855798164293% | May 17, 2024 | Invest |
UTI CRISIL SDL Maturity June 2027 Index Fund Index | - | ₹10.997 | 0.020009459016991686% | May 17, 2024 | Invest |
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.761 | 0.37756627074648036% | May 17, 2024 | Invest |
Tata Nifty G-Sec Dec 2029 Index Fund Index | - | ₹11.0598 | -0.03434686720416524% | May 17, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Index | - | ₹10.9725 | 0.019142419601841636% | May 17, 2024 | Invest |
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.086 | 0.6514733142070391% | May 17, 2024 | Invest |
Tata Multicap Fund Multi Cap | - | ₹13.5941 | 0.7097190016520508% | May 17, 2024 | Invest |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index | - | ₹10.9693 | 0.008205390029536476% | May 17, 2024 | Invest |
Tata Nifty G-Sec Dec 2026 Index Fund Index | - | ₹10.9824 | 0.013660082506898858% | May 17, 2024 | Invest |
HDFC Long Duration Debt Fund Long Duration | - | ₹11.2367 | -0.15549750315437855% | May 17, 2024 | Invest |
TRUSTMF Corporate Bond Fund Corporate Bond | - | ₹1096.6069 | -0.004048688949714098% | May 17, 2024 | Invest |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Index | - | ₹11.1362 | -0.05923107297985093% | May 17, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Index | - | ₹10.983 | 0.013659336156263323% | May 17, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index | - | ₹11.001 | 0.006363462814651828% | May 17, 2024 | Invest |
Axis Business Cycles Fund Thematic | - | ₹15.16 | 1.3368983957219203% | May 17, 2024 | Invest |
Kotak Banking & Financial Services Fund Sectoral-Banking | - | ₹13.198 | 0.3344990117074691% | May 17, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Index | - | ₹10.9536 | 0.020088755775519128% | May 17, 2024 | Invest |
Mirae Asset Flexi Cap Fund Flexi Cap | - | ₹14.08 | 0.8162680796219445% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Index | - | ₹11.1097 | -0.038689940615445714% | May 17, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index | - | ₹10.9822 | 0.002731767726905883% | May 17, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2032 Index Fund Index | - | ₹11.0728 | -0.07309875551623862% | May 17, 2024 | Invest |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index | - | ₹10.985 | -0.011832919181166753% | May 17, 2024 | Invest |
Bank of India Multi Cap Fund Multi Cap | - | ₹16.26 | 0.9937888198757772% | May 17, 2024 | Invest |
Kotak Nifty SDL Jul 2033 Index Fund Index | - | ₹11.1162 | -0.003598222478103414% | May 17, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Index | - | ₹10.9868 | -0.004550708545309901% | May 17, 2024 | Invest |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index | - | ₹10.9996 | -0.014543867941693633% | May 17, 2024 | Invest |
HDFC MNC Fund Thematic-MNC | - | ₹13.783 | 0.6719742896793423% | May 17, 2024 | Invest |
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS | - | ₹13.3502 | 0.27566004431591795% | May 17, 2024 | Invest |
SBI Dividend Yield Fund Dividend Yield | - | ₹14.3167 | 0.3539835415177225% | May 17, 2024 | Invest |
HDFC Nifty SDL Oct 2026 Index Fund Index | - | ₹10.9806 | 0.011840463417526826% | May 17, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Index | - | ₹10.9718 | 0.04650441791970738% | May 17, 2024 | Invest |
HDFC NIFTY G-Sec Jun 2036 Index Fund Index | - | ₹11.1821 | 0.009838118236302559% | May 17, 2024 | Invest |
HDFC NIFTY G-Sec Apr 2029 Index Fund Index | - | ₹11.0152 | -0.030856914671547945% | May 17, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Index | - | ₹10.9712 | 0.011850609394787067% | May 17, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Index | - | ₹10.8537 | -0.010133765707329594% | May 17, 2024 | Invest |
UTI Long Duration Fund Long Duration | - | ₹11.1767 | -0.12064127540169532% | May 17, 2024 | Invest |
Kotak Silver ETF FoF Gold/ Precious Metals | - | ₹11.867 | 0.6923820998863143% | May 17, 2024 | Invest |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index | - | ₹10.9361 | 0.03841967087147791% | May 17, 2024 | Invest |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Index | - | ₹10.8633 | 0.011968329957655338% | May 17, 2024 | Invest |
Invesco India Nifty G-sec Sep 2032 Index Fund Index | - | ₹1094.2553 | -0.08512696820160684% | May 17, 2024 | Invest |
Invesco India Nifty G-sec Jul 2027 Index Fund Index | - | ₹1086.4502 | 0.007916313884424094% | May 17, 2024 | Invest |
Kotak Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹18.185 | 1.4108855677002015% | May 17, 2024 | Invest |
Mirae Asset Nifty SDL June 2028 Index Fund Index | - | ₹10.8637 | 0.03591226357759621% | May 17, 2024 | Invest |
ICICI Prudential Innovation Fund Thematic | - | ₹16.29 | 1.1173184357541883% | May 16, 2024 | Invest |
Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹16.1858 | 0.8159553529162632% | May 17, 2024 | Invest |
HDFC NIFTY Midcap 150 Index Fund Mid Cap Index | - | ₹16.3793 | 1.0450403765600007% | May 17, 2024 | Invest |
HDFC S&P BSE 500 Index Fund Multi Cap Index | - | ₹14.1622 | 0.6309775889266338% | May 17, 2024 | Invest |
HDFC NIFTY Smallcap 250 Index Fund Small Cap Index | - | ₹17.1927 | 1.5852851504336933% | May 17, 2024 | Invest |
UTI Silver ETF FoF Gold/ Precious Metals | - | ₹11.5783 | 0.5741734855197138% | May 17, 2024 | Invest |
Baroda BNP Paribas Floater Fund Floater | - | ₹10.8875 | 0.05605896300108437% | May 17, 2024 | Invest |
UTI Nifty 500 Value 50 Index Fund Multi Cap Index | - | ₹19.2229 | 1.0311824961764124% | May 17, 2024 | Invest |
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.051 | 0.5003752814611% | May 16, 2024 | Invest |
Baroda BNP Paribas Value Fund Value Oriented | - | ₹13.8344 | 0.770653963259184% | May 17, 2024 | Invest |
HDFC Defence Fund Thematic | 10 m | ₹20.215 | 2.5153405345098565% | May 17, 2024 | Invest |
Quant Business Cycle Fund Thematic | - | ₹16.3356 | 0.8974509428484887% | May 17, 2024 | Invest |
UTI NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹13.0242 | 0.26096395002425604% | May 17, 2024 | Invest |
UTI S&P BSE Housing Index Fund Other Equity Index | - | ₹14.3483 | 1.8245429771772412% | May 17, 2024 | Invest |
SBI S&P BSE Sensex Index Fund Large Cap Index | - | ₹11.9473 | 0.34266997018436013% | May 17, 2024 | Invest |
Kotak Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹15.828 | 0.7639419404125236% | May 17, 2024 | Invest |
Quant BFSI Fund Sectoral-Banking | - | ₹16.427 | 0.15180982922917682% | May 17, 2024 | Invest |
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6524 | -0.32562317538738494% | May 17, 2024 | Invest |
HDFC Non-Cyclical Consumer Fund Thematic-Consumption | - | ₹12.746 | 0.449207975411777% | May 17, 2024 | Invest |
Canara Robeco Multi Cap Fund Multi Cap | - | ₹12.87 | 1.338582677165354% | May 17, 2024 | Invest |
Bandhan Financial Services Fund Sectoral-Banking | - | ₹12.494 | 0.38566607745460424% | May 17, 2024 | Invest |
Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index | - | ₹15.64 | 1.1361652321799296% | May 17, 2024 | Invest |
Mirae Asset Multicap Fund Multi Cap | - | ₹12.742 | 1.0227543011179048% | May 17, 2024 | Invest |
Quant Healthcare Fund Sectoral-Pharma | - | ₹14.0421 | 1.8266595118272333% | May 17, 2024 | Invest |
Axis Nifty IT Index Fund Other Equity Index | - | ₹11.268 | -0.849135465704597% | May 17, 2024 | Invest |
Kotak Quant Fund Thematic | - | ₹14.419 | 1.107916695883888% | May 17, 2024 | Invest |
UTI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.3928 | 0.3081582700875182% | May 17, 2024 | Invest |
Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index | - | ₹12.135 | 0.2561136814276321% | May 17, 2024 | Invest |
HDFC Transportation and Logistics Fund Thematic | - | ₹14.809 | 1.4732081677401663% | May 17, 2024 | Invest |
Quant Manufacturing Fund Thematic | - | ₹15.3894 | 1.1176598135262443% | May 17, 2024 | Invest |
Kotak S&P BSE Housing Index Fund Other Equity Index | - | ₹13.345 | 1.8235922478254294% | May 17, 2024 | Invest |
Nippon India Innovation Fund Thematic | - | ₹13.0072 | 1.1981452089751963% | May 17, 2024 | Invest |
Bandhan Nifty IT Index Fund Other Equity Index | - | ₹10.9205 | -0.8480193210397683% | May 17, 2024 | Invest |
Kotak Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.063 | 0.3577371048252998% | May 17, 2024 | Invest |
DSP Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.8427 | 0.7623520603075% | May 16, 2024 | Invest |
HDFC Technology Fund Sectoral-Technology | - | ₹11.31 | -0.5626868296113949% | May 17, 2024 | Invest |
Quant Teck Fund Sectoral-Technology | - | ₹12.0386 | 0.33253602473602273% | May 17, 2024 | Invest |
Edelweiss Multi Cap Fund Multi Cap | - | ₹13.2567 | 0.9972725471971268% | May 17, 2024 | Invest |
HDFC Pharma And Healthcare Fund Sectoral-Pharma | - | ₹12.777 | -0.15628662967884152% | May 17, 2024 | Invest |
Bandhan Retirement Fund Retirement Solutions | - | ₹11.637 | 0.3276144495215127% | May 17, 2024 | Invest |
Baroda BNP Paribas Small Cap Fund Small Cap | - | ₹12.5777 | 0.9762285145430819% | May 17, 2024 | Invest |
UTI Innovation Fund Thematic | - | ₹10.8417 | 1.097538232002977% | May 17, 2024 | Invest |
Kotak Nifty G-Sec July 2033 Index Fund Index | - | ₹10.5816 | -0.0727149103340147% | May 17, 2024 | Invest |
Quantum Small Cap Fund Small Cap | - | ₹11.09 | 0.8181818181818169% | May 17, 2024 | Invest |
Parag Parikh Arbitrage Fund Arbitrage | - | ₹10.4344 | 0.09592878247189082% | May 17, 2024 | Invest |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Others | - | ₹10.4228 | -0.37849824132130366% | May 17, 2024 | Invest |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Others | - | ₹10.2738 | -0.19332212906923466% | May 17, 2024 | Invest |
Aditya Birla Sun Life Transportation and Logistics Fund Thematic | - | ₹13.49 | 1.5813253012048258% | May 17, 2024 | Invest |
Axis India Manufacturing Fund Thematic | - | ₹12.84 | 1.5019762845849762% | May 17, 2024 | Invest |
DSP Gold ETF FoF Gold/ Precious Metals | - | ₹11.849 | -0.27437382170751756% | May 17, 2024 | Invest |
Kotak Consumption Fund Thematic-Consumption | - | ₹11.447 | 0.2364273204903612% | May 17, 2024 | Invest |
Bandhan Nifty Alpha 50 Index Fund Large Cap Index | - | ₹13.8113 | 1.0476949978416783% | May 17, 2024 | Invest |
Quant Momentum Fund Thematic | - | ₹14.5735 | 1.1606033471467299% | May 17, 2024 | Invest |
DSP Banking & Financial Services Fund Sectoral-Banking | - | ₹10.429 | 0.42368801155513225% | May 17, 2024 | Invest |
Kotak Healthcare Fund Sectoral-Pharma | - | ₹11.45 | 0.3505696757230425% | May 17, 2024 | Invest |
DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index | - | ₹10.9384 | 1.623991972945849% | May 17, 2024 | Invest |
Motilal Oswal Small Cap Fund Small Cap | - | ₹11.4306 | 0.682632937259432% | May 17, 2024 | Invest |
Bandhan Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹11.4568 | 1.579983331264506% | May 17, 2024 | Invest |
Quant Commodities Fund Thematic | - | ₹12.5641 | 1.52890124364641% | May 17, 2024 | Invest |
Axis US Treasury Dynamic Bond ETF FoF Others | - | ₹9.8707 | 0.04662429936854418% | May 16, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Index | - | ₹10.3394 | -0.07827977772409435% | May 17, 2024 | Invest |
Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index | - | ₹10.3706 | 0.273633524457807% | May 17, 2024 | Invest |
DSP Multicap Fund Multi Cap | - | ₹11.139 | 1.4665695026416432% | May 17, 2024 | Invest |
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.547 | 0.3138672246528557% | May 17, 2024 | Invest |
Tata Gold ETF FoF Gold/ Precious Metals | - | ₹11.6686 | 0.1355897295070754% | May 17, 2024 | Invest |
Bandhan Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.818 | 0.4083905698904816% | May 17, 2024 | Invest |
Tata Silver ETF FoF Gold/ Precious Metals | - | ₹11.9562 | 0.11555466237943453% | May 17, 2024 | Invest |
Sundaram Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.8166 | 0.26510938079346563% | May 17, 2024 | Invest |
Quant Consumption Fund Thematic-Consumption | - | ₹10.3715 | 0.46106606999292127% | May 17, 2024 | Invest |
Motilal Oswal Large Cap Fund Large Cap | - | ₹10.8687 | 0.5095435377672677% | May 17, 2024 | Invest |
ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index | - | ₹10.2695 | -0.07297849566992808% | May 17, 2024 | Invest |
SBI Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹10.4992 | 0.2606976766393904% | May 17, 2024 | Invest |
PGIM India Large and Mid Cap Fund Large & MidCap | - | ₹10.85 | 0.9302325581395315% | May 17, 2024 | Invest |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Equity FoF | - | ₹10.463 | 1.2581051001645118% | May 17, 2024 | Invest |
Baroda BNP Paribas Innovation Fund Thematic | - | ₹11.1652 | 0.5556806412392497% | May 17, 2024 | Invest |
Nippon India Nifty IT Index Fund Other Equity Index | - | ₹8.7791 | -0.8470652014321168% | May 17, 2024 | Invest |
Nippon India Nifty Bank Index Fund Other Equity Index | - | ₹10.2796 | 0.285845292332917% | May 17, 2024 | Invest |
Edelweiss Technology Fund Sectoral-Technology | - | ₹10.0251 | 1.26875094701753% | May 16, 2024 | Invest |
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.5283 | 0.2895817258689853% | May 17, 2024 | Invest |
Canara Robeco Manufacturing Fund Thematic | - | ₹11.34 | 2.070207020702074% | May 17, 2024 | Invest |
Quant PSU Fund Thematic-PSU | - | ₹11.354 | 3.318682718644492% | May 17, 2024 | Invest |
SBI Energy Opportunities Fund Thematic-Energy | - | ₹10.7087 | 0.9492835595776752% | May 17, 2024 | Invest |
Axis S&P BSE Sensex Index Fund Large Cap Index | - | ₹10.1393 | 0.3453940857448278% | May 17, 2024 | Invest |
HDFC NIFTY200 Momentum 30 Index Fund Large Cap Index | - | ₹11.2777 | 0.7693269952464354% | May 17, 2024 | Invest |
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹10.2837 | 0.1646082518408822% | May 17, 2024 | Invest |
Kotak Technology Fund Sectoral-Technology | - | ₹9.872 | -0.13151239251390895% | May 17, 2024 | Invest |
Quantum Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.26 | 0.09756097560975402% | May 17, 2024 | Invest |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Equity Index | - | ₹10.8943 | 0.7472141304850417% | May 17, 2024 | Invest |
Bandhan Long Duration Fund Long Duration | - | ₹10.1032 | -0.1660079051383392% | May 17, 2024 | Invest |
Kotak Long Duration Fund Long Duration | - | ₹10.0827 | -0.14360416749197755% | May 17, 2024 | Invest |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Index | - | ₹10.1182 | -0.05136614181006693% | May 17, 2024 | Invest |
HDFC NIFTY Realty Index Fund Other Equity Index | - | ₹11.21 | 1.6632506847078943% | May 17, 2024 | Invest |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Index | - | ₹10.1027 | 0.008909303292479348% | May 17, 2024 | Invest |
Navi NIFTY IT INDEX FUND Other Equity Index | - | ₹9.5581 | -0.8485565202958661% | May 17, 2024 | Invest |
Bandhan Innovation Fund Thematic | - | ₹10.213 | 1.4704421261798282% | May 17, 2024 | Invest |
PGIM India Retirement Fund Large Cap | - | ₹10.414 | 0.9079193434299402% | May 17, 2024 | Invest |
Tata Nifty Financial Services Index Fund Other Equity Index | - | ₹10.0667 | 0.285913528591359% | May 17, 2024 | Invest |
Tata Nifty Realty Index Fund Other Equity Index | - | ₹10.3081 | 1.642755016516284% | May 17, 2024 | Invest |
Tata Nifty Auto Index Fund Other Equity Index | - | ₹10.4841 | 1.7281195420143665% | May 17, 2024 | Invest |
TRUSTMF Flexi Cap Fund Flexi Cap | - | ₹10.22 | 0.8884501480750232% | May 17, 2024 | Invest |
Tata Nifty MidSmall Healthcare Index Fund Other Equity Index | - | ₹10.1352 | 0.4101527670451112% | May 17, 2024 | Invest |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index | - | ₹10.2854 | 1.40092474835605% | May 17, 2024 | Invest |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index | - | ₹10.1353 | 0.868829617834403% | May 17, 2024 | Invest |