Nippon India Strategic Debt Fund Medium Duration | - | ₹15.0917 | 0.15994584406274986% | May 06, 2024 | Invest |
JM Flexicap Fund Flexi Cap | 1 yrs 10 m | ₹102.84 | -0.9270507493571906% | May 06, 2024 | Invest |
Aditya Birla Sun Life Medium Term Fund Medium Duration | 8 yrs 2 m | ₹37.2095 | 0.16905943192799291% | May 06, 2024 | Invest |
ICICI Prudential Income Optimizer Fund (FOF) Hybrid FoF | 7 yrs 7 m | ₹59.2317 | -0.16517865419849767% | May 03, 2024 | Invest |
Axis Overnight Fund Overnight | - | ₹1274.7235 | 0.017230233661907797% | May 06, 2024 | Invest |
Quant Focused Fund Focused | 3 yrs 1 m | ₹92.9594 | -0.3241416358483734% | May 06, 2024 | Invest |
Mahindra Manulife Liquid Fund Liquid | - | ₹1583.7818 | 0.018149732641930035% | May 06, 2024 | Invest |
Quant Multi Asset Fund Multi Asset Allocation | 2 yrs 11 m | ₹135.1812 | -0.713901693092787% | May 06, 2024 | Invest |
Quant ELSS Tax Saver Fund ELSS | 2 yrs 10 m | ₹408.2992 | -0.9843143617161866% | May 06, 2024 | Invest |
ICICI Prudential Value Discovery Fund Value Oriented | 2 yrs 11 m | ₹438.76 | -0.5101925126414367% | May 03, 2024 | Invest |
Aditya Birla Sun Life Floating Rate Fund Floater | 9 yrs 5 m | ₹325.9078 | 0.07218904132891352% | May 06, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions | 3 yrs 5 m | ₹38.899 | -0.05138878182891653% | May 06, 2024 | Invest |
HDFC Retirement Savings Fund - Equity Plan Retirement Solutions | 2 yrs 11 m | ₹50.385 | -0.09715668001744754% | May 06, 2024 | Invest |
Quant Large and Mid Cap Fund Large & MidCap | 1 yrs 10 m | ₹127.2257 | -1.0056171076291982% | May 06, 2024 | Invest |
ICICI Prudential Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹948.58 | -0.1851968769072112% | May 06, 2024 | Invest |
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹62.32 | -0.3995525011986575% | May 06, 2024 | Invest |
HDFC Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs | ₹500.036 | -0.9431514054164395% | May 06, 2024 | Invest |
Tata Money Market Fund Money Market | 10 yrs 11 m | ₹4400.6506 | 0.06796566457124897% | May 06, 2024 | Invest |
Aditya Birla Sun Life Liquid Fund Liquid | 10 yrs 7 m | ₹392.6107 | 0.0191065424112988% | May 06, 2024 | Invest |
ICICI Prudential Bluechip Fund Large Cap | 3 yrs 4 m | ₹105.77 | -0.2640264026402651% | May 06, 2024 | Invest |
Parag Parikh ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹28.7319 | -0.15117079171793146% | May 06, 2024 | Invest |
SBI Long Term Equity Fund ELSS | 1 yrs 10 m | ₹415.1048 | -0.4890388181753587% | May 06, 2024 | Invest |
Parag Parikh Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹77.6579 | 0.15682976876637242% | May 03, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions | 2 yrs 9 m | ₹30.07 | -0.6278916060806387% | May 06, 2024 | Invest |
SBI Magnum Gilt Fund Gilt | 8 yrs 2 m | ₹63.2503 | 0.38774085007777453% | May 06, 2024 | Invest |
Quant Mid Cap Fund Mid Cap | 1 yrs 9 m | ₹252.0095 | -1.1525492071125125% | May 06, 2024 | Invest |
ICICI Prudential Equity & Debt Fund Aggressive Hybrid | 3 yrs | ₹377.53 | -0.18771150592217545% | May 06, 2024 | Invest |
Bank of India ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹180.55 | -1.1659732866214119% | May 06, 2024 | Invest |
ICICI Prudential Asset Allocator Fund (FOF) Hybrid FoF | 3 yrs 10 m | ₹115.0487 | -0.17319127483876445% | May 03, 2024 | Invest |
Axis Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹23.2682 | 0.4880113322277482% | May 06, 2024 | Invest |
SBI Contra Fund Contra | 2 yrs 8 m | ₹381.6414 | -0.4351576037530012% | May 03, 2024 | Invest |
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹44.4667 | 0.31628935287017945% | May 06, 2024 | Invest |
Sundaram Financial Services Opportunities Fund Sectoral-Banking | 3 yrs 3 m | ₹102.6626 | -1.2806458809320513% | May 06, 2024 | Invest |
Nippon India Large Cap Fund Large Cap | 2 yrs 11 m | ₹88.3316 | -0.45909915595173456% | May 06, 2024 | Invest |
Quant Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹43.2066 | -1.2235436127456945% | May 06, 2024 | Invest |
Nippon India Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹56.6983 | 0.14483461476642015% | May 06, 2024 | Invest |
Union Liquid Fund Liquid | 11 yrs 1 m | ₹2345.7677 | 0.018914230233683285% | May 06, 2024 | Invest |
Tata Arbitrage Fund Arbitrage | - | ₹13.8406 | 0.11935677548629296% | May 06, 2024 | Invest |
Quant Absolute Fund Aggressive Hybrid | 3 yrs 1 m | ₹438.3211 | -0.6039442665091991% | May 06, 2024 | Invest |
SBI Conservative Hybrid Fund Conservative Hybrid | 7 yrs 8 m | ₹71.0258 | 0.029434588317140752% | May 06, 2024 | Invest |
ICICI Prudential All Seasons Bond Fund Dynamic Bond | 8 yrs 1 m | ₹35.8586 | 0.2277993465093746% | May 06, 2024 | Invest |
Sundaram Short Duration Fund Short Duration | 9 yrs 11 m | ₹43.2968 | 0.145950959552383% | May 06, 2024 | Invest |
ICICI Prudential Gilt Fund Gilt | 8 yrs 1 m | ₹99.6908 | 0.303453493940985% | May 06, 2024 | Invest |
UTI Low Duration Fund Low Duration | 10 yrs 8 m | ₹3296.294 | 0.06852382462758193% | May 06, 2024 | Invest |
UTI Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹4169.4666 | 0.059282510042064404% | May 06, 2024 | Invest |
Nippon India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹4063.4205 | 0.05840609738086109% | May 06, 2024 | Invest |
Edelweiss Equity Savings Fund Equity Savings | 6 yrs 11 m | ₹24.3838 | -0.02746971156802278% | May 06, 2024 | Invest |
Baroda BNP Paribas Large Cap Fund Large Cap | 3 yrs 5 m | ₹229.7068 | -0.4388449514193295% | May 06, 2024 | Invest |
Aditya Birla Sun Life Money Manager Fund Money Market | 10 yrs | ₹343.3628 | 0.0670294416622422% | May 06, 2024 | Invest |
Invesco India Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹31.6164 | 0.12540852777988928% | May 06, 2024 | Invest |
HDFC Dynamic PE Ratio Fund of Funds Scheme Hybrid FoF | 3 yrs 9 m | ₹40.0184 | -0.2104591200614477% | May 06, 2024 | Invest |
Sundaram Low Duration Fund Low Duration | 10 yrs 5 m | ₹3384.4685 | 0.07195963802619786% | May 06, 2024 | Invest |
Kotak Debt Hybrid Fund Conservative Hybrid | 6 yrs 10 m | ₹60.1807 | -0.16704986944562708% | May 06, 2024 | Invest |
DSP Credit Risk Fund Credit Risk | 9 yrs 6 m | ₹43.2095 | 0.11376168895560676% | May 06, 2024 | Invest |
Motilal Oswal Midcap Fund Mid Cap | 1 yrs 10 m | ₹93.7222 | 0.20817406645104106% | May 06, 2024 | Invest |
UTI Medium to Long Duration Fund Medium to Long Duration | 10 yrs 2 m | ₹72.2142 | 0.25614434045956025% | May 06, 2024 | Invest |
Axis Small Cap Fund Small Cap | 2 yrs 11 m | ₹102.89 | -0.21336436815051776% | May 06, 2024 | Invest |
ICICI Prudential Banking & PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹30.9782 | 0.14547476497744077% | May 06, 2024 | Invest |
ICICI Prudential Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹28.3397 | 0.13391374400215% | May 06, 2024 | Invest |
Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹70.983 | -0.8963350785340257% | May 06, 2024 | Invest |
ICICI Prudential Ultra Short Term Fund Ultra Short Duration | 9 yrs 2 m | ₹27.4433 | 0.06417338481789568% | May 06, 2024 | Invest |
UTI Short Duration Fund Short Duration | 10 yrs | ₹30.6209 | 0.1016678762201733% | May 06, 2024 | Invest |
SBI Healthcare Opportunities Fund Sectoral-Pharma | 3 yrs 5 m | ₹392.2339 | 0.2290862054074063% | May 03, 2024 | Invest |
ICICI Prudential BHARAT 22 FOF Scheme Equity FoF | 1 yrs 6 m | ₹31.0289 | -1.7491363560081399% | May 06, 2024 | Invest |
JM Large Cap Fund Large Cap | 3 yrs 5 m | ₹166.4104 | -1.0589714700207686% | May 06, 2024 | Invest |
Kotak Equity Savings Fund Equity Savings | 6 yrs 10 m | ₹25.6839 | -0.4858713719473177% | May 06, 2024 | Invest |
Tata Small Cap Fund Small Cap | 2 yrs 10 m | ₹39.3953 | -0.3717537927738105% | May 06, 2024 | Invest |
Motilal Oswal Large and Midcap Fund Large & MidCap | 1 yrs 10 m | ₹29.017 | -0.017228309558262715% | May 06, 2024 | Invest |
Mirae Asset Overnight Fund Overnight | - | ₹1235.6154 | 0.01747612816744054% | May 06, 2024 | Invest |
Bank of India Overnight Fund Overnight | - | ₹1221.8096 | 0.017518072265481455% | May 06, 2024 | Invest |
ICICI Prudential India Equity FOF Equity FoF | 3 yrs | ₹27.4971 | -0.49324368336868457% | May 03, 2024 | Invest |
HDFC Short Term Debt Fund Short Duration | 9 yrs 4 m | ₹29.8817 | 0.13034969908989155% | May 06, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions | 3 yrs 4 m | ₹24.54 | -0.4462474645030403% | May 06, 2024 | Invest |
ICICI Prudential Bond Fund Medium to Long Duration | 9 yrs 3 m | ₹38.2946 | 0.28649843394823343% | May 06, 2024 | Invest |
Aditya Birla Sun Life Government Securities Fund Gilt | 8 yrs 2 m | ₹79.0574 | 0.39940108886006903% | May 06, 2024 | Invest |
SBI Magnum Income Fund Medium to Long Duration | 8 yrs 8 m | ₹68.7905 | 0.22539257938275822% | May 06, 2024 | Invest |
DSP Overnight Fund Overnight | - | ₹1290.8351 | 0.017301871871937668% | May 06, 2024 | Invest |
HDFC Money Market Fund Money Market | 10 yrs 1 m | ₹5339.654 | 0.06553967952254673% | May 06, 2024 | Invest |
Mahindra Manulife Large Cap Fund Large Cap | 3 yrs 5 m | ₹22.8466 | -0.2937081858609971% | May 06, 2024 | Invest |
SBI Dynamic Bond Fund Dynamic Bond | 8 yrs 8 m | ₹35.1993 | 0.36268144764642546% | May 06, 2024 | Invest |
Mirae Asset Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹19.0 | -0.12090627135572564% | May 06, 2024 | Invest |
Kotak Emerging Equity Fund Mid Cap | 3 yrs | ₹125.857 | -0.26072622953418584% | May 06, 2024 | Invest |
UTI Gilt Fund Gilt | 9 yrs 4 m | ₹59.0686 | 0.3383761342904883% | May 06, 2024 | Invest |
HDFC Mid-Cap Opportunities Fund Mid Cap | 1 yrs 10 m | ₹177.994 | -0.7477625672623905% | May 06, 2024 | Invest |
HSBC Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹32.7194 | -0.16080751614941222% | May 06, 2024 | Invest |
UTI Equity Savings Fund Equity Savings | - | ₹17.5564 | 0.05984304025442068% | May 06, 2024 | Invest |
HDFC ELSS Tax Saver Fund ELSS | 2 yrs 11 m | ₹1285.677 | -0.0045110384332691204% | May 06, 2024 | Invest |
Baroda BNP Paribas Short Duration Fund Short Duration | 9 yrs 3 m | ₹28.6719 | 0.14145308996417058% | May 06, 2024 | Invest |
Aditya Birla Sun Life Short Term Fund Short Duration | 8 yrs 11 m | ₹46.4744 | 0.15127941005339993% | May 06, 2024 | Invest |
Franklin India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 6 m | ₹271.4237 | -0.15115809392918578% | May 06, 2024 | Invest |
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid | 3 yrs | ₹36.82 | -0.5133747635774054% | May 06, 2024 | Invest |
Tata India Pharma & HealthCare Fund Sectoral-Pharma | 3 yrs 5 m | ₹29.2625 | 0.7467568237529918% | May 06, 2024 | Invest |
Mirae Asset ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹47.411 | -0.24197281488028022% | May 06, 2024 | Invest |
Sundaram Equity Savings Fund Equity Savings | 7 yrs | ₹72.0523 | -0.2051235173212329% | May 06, 2024 | Invest |
Sundaram Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹36.6199 | -0.013378912649350271% | May 06, 2024 | Invest |
Union ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹62.61 | -0.4293893129771042% | May 06, 2024 | Invest |
Axis Treasury Advantage Fund Low Duration | 9 yrs 8 m | ₹2960.5882 | 0.069142151274074% | May 06, 2024 | Invest |
Tata Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹40.9014 | -0.519034508254935% | May 06, 2024 | Invest |
Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹344.7204 | 0.14874709623588514% | May 06, 2024 | Invest |
Baroda BNP Paribas Overnight Fund Overnight | - | ₹1265.4979 | 0.01743491327949249% | May 06, 2024 | Invest |
SBI Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.4036 | -0.04862923553949214% | May 06, 2024 | Invest |
Bandhan Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹23.0361 | 0.13170591763816272% | May 06, 2024 | Invest |
HSBC Overnight Fund Overnight | - | ₹1261.0092 | 0.017219333782316146% | May 06, 2024 | Invest |
Axis Growth Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹30.95 | -0.35415325177076445% | May 03, 2024 | Invest |
Motilal Oswal ELSS Tax Saver Fund ELSS | 1 yrs 10 m | ₹49.7035 | -0.1440476381812627% | May 06, 2024 | Invest |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Debt FoF | 9 yrs 6 m | ₹35.813 | 0.05727456869457433% | May 03, 2024 | Invest |
Nippon India Low Duration Fund Low Duration | 9 yrs 9 m | ₹3622.2888 | 0.0606089116950368% | May 06, 2024 | Invest |
UTI Floater Fund Floater | - | ₹1434.6219 | 0.0676733407423996% | May 06, 2024 | Invest |
Quant Small Cap Fund Small Cap | 1 yrs 9 m | ₹265.1833 | -1.579576550265692% | May 06, 2024 | Invest |
Kotak Equity Arbitrage Fund Arbitrage | 10 yrs 5 m | ₹36.6924 | 0.11514261859417173% | May 06, 2024 | Invest |
Aditya Birla Sun Life Low Duration Fund Low Duration | 9 yrs 5 m | ₹664.0136 | 0.07525082729941891% | May 06, 2024 | Invest |
Edelweiss Arbitrage Fund Arbitrage | - | ₹19.066 | 0.11657337296126823% | May 06, 2024 | Invest |
Nippon India Arbitrage Fund Arbitrage | 10 yrs 6 m | ₹26.3524 | 0.12766539507880242% | May 06, 2024 | Invest |
Tata Large Cap Fund Large Cap | 3 yrs 5 m | ₹516.6996 | -0.4388823942781277% | May 06, 2024 | Invest |
HDFC Top 100 Fund Large Cap | 3 yrs 3 m | ₹1116.65 | -0.24370677286848932% | May 06, 2024 | Invest |
ICICI Prudential Smallcap Fund Small Cap | 2 yrs 11 m | ₹87.82 | -0.2498864152658031% | May 06, 2024 | Invest |
ICICI Prudential Debt Management Fund (FOF) Debt FoF | 8 yrs 11 m | ₹42.2904 | 0.05062811989874344% | May 03, 2024 | Invest |
Axis Strategic Bond Fund Medium Duration | 8 yrs 9 m | ₹27.6005 | 0.17712155692752155% | May 06, 2024 | Invest |
PGIM India Liquid Fund Liquid | 10 yrs 7 m | ₹317.2149 | 0.019548930500087443% | May 06, 2024 | Invest |
Kotak Equity Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹343.615 | -0.5228402442237106% | May 06, 2024 | Invest |
HSBC Low Duration Fund Low Duration | 9 yrs 9 m | ₹27.3011 | 0.07367765111250649% | May 06, 2024 | Invest |
HDFC Dynamic Debt Fund Dynamic Bond | 9 yrs 6 m | ₹89.3443 | 0.27373614484335723% | May 06, 2024 | Invest |
Mahindra Manulife Low Duration Fund Low Duration | - | ₹1600.5421 | 0.07250298161946594% | May 06, 2024 | Invest |
Kotak ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹123.107 | -0.5244190180678115% | May 06, 2024 | Invest |
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹71.86 | -0.06953135864274393% | May 06, 2024 | Invest |
ICICI Prudential Regular Savings Fund Conservative Hybrid | 7 yrs 1 m | ₹73.6631 | 0.13906863438135475% | May 06, 2024 | Invest |
Sundaram Ultra Short Duration Fund Ultra Short Duration | 10 yrs 8 m | ₹2686.3229 | 0.06286515203257223% | May 06, 2024 | Invest |
PGIM India Corporate Bond Fund Corporate Bond | 9 yrs 7 m | ₹43.4354 | 0.1191691810518786% | May 06, 2024 | Invest |
PGIM India Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹2680.0986 | 0.3707363855101068% | May 06, 2024 | Invest |
Invesco India Largecap Fund Large Cap | 3 yrs 5 m | ₹72.01 | -0.110972395616588% | May 06, 2024 | Invest |
Templeton India Value Fund Value Oriented | 2 yrs 11 m | ₹729.4051 | -0.4671624442605138% | May 06, 2024 | Invest |
Edelweiss Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹93.084 | -0.7411040851363239% | May 06, 2024 | Invest |
Bank of India Liquid Fund Liquid | 10 yrs 8 m | ₹2801.2305 | 0.019038115972058327% | May 06, 2024 | Invest |
UTI Liquid Fund Liquid | 10 yrs 8 m | ₹3987.3325 | 0.018436774718293667% | May 06, 2024 | Invest |
Mahindra Manulife Mid Cap Fund Mid Cap | 1 yrs 10 m | ₹32.8529 | -0.8648289805217338% | May 06, 2024 | Invest |
Edelweiss Large Cap Fund Large Cap | 3 yrs 5 m | ₹85.88 | -0.24393077012429776% | May 06, 2024 | Invest |
Sundaram Nifty 100 Equal Weight Fund Large Cap Index | 3 yrs 4 m | ₹168.2971 | -0.6845390367237469% | May 06, 2024 | Invest |
Bandhan ELSS Tax Saver Fund ELSS | 3 yrs 1 m | ₹158.705 | -0.22883151336839733% | May 06, 2024 | Invest |
Bandhan Large Cap Fund Large Cap | 3 yrs 6 m | ₹76.416 | -0.3130870381966305% | May 06, 2024 | Invest |
Franklin India Focused Equity Fund Focused | 3 yrs 3 m | ₹108.5057 | 0.06649230496820732% | May 06, 2024 | Invest |
Nippon India Growth Fund Mid Cap | 2 yrs 10 m | ₹3788.8435 | -0.7255353011677823% | May 06, 2024 | Invest |
Nippon India Money Market Fund Money Market | 10 yrs 1 m | ₹3850.0598 | 0.06515830010182218% | May 06, 2024 | Invest |
HSBC Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹209.7166 | -0.4492010695760895% | May 06, 2024 | Invest |
HDFC Focused 30 Fund Focused | 2 yrs 9 m | ₹214.559 | 0.11431824332521653% | May 06, 2024 | Invest |
SBI Large & Midcap Fund Large & MidCap | 3 yrs 3 m | ₹574.0706 | -0.5580363909362335% | May 03, 2024 | Invest |
Franklin India Corporate Debt Fund Corporate Bond | 9 yrs 3 m | ₹96.5034 | 0.11089614249479597% | May 06, 2024 | Invest |
Mirae Asset Great Consumer Fund Thematic-Consumption | 3 yrs 3 m | ₹95.93 | -0.46896723454586764% | May 06, 2024 | Invest |
UTI Credit Risk Fund Credit Risk | - | ₹17.4522 | 0.06306905488156082% | May 06, 2024 | Invest |
JM Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs | ₹126.3834 | -0.6420592436641257% | May 06, 2024 | Invest |
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹25.6683 | -0.3358597232360605% | May 06, 2024 | Invest |
SBI Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹50.5169 | -0.6634640531872474% | May 06, 2024 | Invest |
Invesco India Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹68.57 | -1.0819388343912293% | May 06, 2024 | Invest |
Axis Corporate Debt Fund Corporate Bond | - | ₹16.2579 | 0.13550218959219054% | May 06, 2024 | Invest |
Nippon India Small Cap Fund Small Cap | 1 yrs 10 m | ₹169.4673 | -0.9386051568628673% | May 06, 2024 | Invest |
UTI Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹376.8923 | -0.1671948898545482% | May 06, 2024 | Invest |
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 6 m | ₹28.3139 | -0.30281796766889507% | May 06, 2024 | Invest |
HDFC Flexi Cap Fund Flexi Cap | 2 yrs 11 m | ₹1794.214 | 0.01856310424157769% | May 06, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Hybrid FoF | 7 yrs 4 m | ₹32.1328 | -0.2040467723651712% | May 03, 2024 | Invest |
ICICI Prudential Short Term Fund Short Duration | 8 yrs 9 m | ₹59.3339 | 0.14227944154897068% | May 06, 2024 | Invest |
Kotak Equity Hybrid Fund Aggressive Hybrid | 3 yrs 6 m | ₹62.04 | -0.2556311194713724% | May 06, 2024 | Invest |
Kotak Overnight Fund Overnight | - | ₹1285.4591 | 0.017140783487080532% | May 06, 2024 | Invest |
Axis Liquid Fund Liquid | 10 yrs 7 m | ₹2703.612 | 0.01824189087650345% | May 06, 2024 | Invest |
Edelweiss Liquid Fund Liquid | 10 yrs 8 m | ₹3141.9037 | 0.019571584135411164% | May 06, 2024 | Invest |
Kotak Gilt Investment Fund Gilt | 8 yrs 2 m | ₹98.889 | 0.4097049819516517% | May 06, 2024 | Invest |
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 10 m | ₹52.36 | -0.342596117244004% | May 06, 2024 | Invest |
DSP ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹129.989 | -0.7368999801457026% | May 06, 2024 | Invest |
Canara Robeco Liquid Fund Liquid | 10 yrs 10 m | ₹2915.1784 | 0.019234082767208612% | May 06, 2024 | Invest |
Baroda BNP Paribas Liquid Fund Liquid | 10 yrs 7 m | ₹2805.2671 | 0.01833673185030142% | May 06, 2024 | Invest |
Invesco India Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹135.3 | -0.7700770077007576% | May 06, 2024 | Invest |
Baroda BNP Paribas India Consumption Fund Thematic-Consumption | 3 yrs 4 m | ₹30.2606 | -0.1768148260551142% | May 06, 2024 | Invest |
Edelweiss Flexi Cap Fund Flexi Cap | 3 yrs 3 m | ₹37.723 | -0.553607676693119% | May 06, 2024 | Invest |
SBI Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹23.661 | -0.17845616433153755% | May 03, 2024 | Invest |
Canara Robeco Bluechip Equity Fund Large Cap | 3 yrs 6 m | ₹62.25 | -0.16038492381716346% | May 06, 2024 | Invest |
DSP Gilt Fund Gilt | 8 yrs 7 m | ₹91.9007 | 0.3827404170166647% | May 06, 2024 | Invest |
ICICI Prudential Bharat Consumption Fund Thematic-Consumption | 3 yrs | ₹24.15 | 0.1243781094527263% | May 06, 2024 | Invest |
Edelweiss Small Cap Fund Small Cap | 2 yrs 11 m | ₹41.648 | -0.8026676193878676% | May 06, 2024 | Invest |
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions | 7 yrs 8 m | ₹22.0027 | 0.025003182223198375% | May 06, 2024 | Invest |
Bandhan Core Equity Fund Large & MidCap | 2 yrs 11 m | ₹131.823 | -1.0642369841115018% | May 06, 2024 | Invest |
Franklin India Flexi Cap Fund Flexi Cap | 3 yrs 3 m | ₹1588.064 | -0.26409480658764917% | May 06, 2024 | Invest |
HDFC Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.9531 | 0.4639538497227136% | May 06, 2024 | Invest |
Union Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹50.68 | -0.35391270153362114% | May 06, 2024 | Invest |
ICICI Prudential Focused Equity Fund Focused | 3 yrs | ₹86.04 | 0.17464198393294408% | May 06, 2024 | Invest |
Nippon India Consumption Fund Thematic-Consumption | 2 yrs 11 m | ₹196.9403 | -0.041518185015786045% | May 06, 2024 | Invest |
Tata Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹20.6131 | -0.05575865713760082% | May 06, 2024 | Invest |
Nippon India Overnight Fund Overnight | - | ₹129.4028 | 0.0173905919216511% | May 06, 2024 | Invest |
Baroda BNP Paribas Credit Risk Fund Credit Risk | 8 yrs 5 m | ₹21.9731 | 0.0819855067842876% | May 06, 2024 | Invest |
Kotak India EQ Contra Fund Contra | 2 yrs 11 m | ₹154.592 | -0.8071863971767606% | May 06, 2024 | Invest |
ICICI Prudential Multi Asset Fund Multi Asset Allocation | 3 yrs | ₹712.1767 | -0.3237554512667081% | May 03, 2024 | Invest |
Mirae Asset Liquid Fund Liquid | 10 yrs 9 m | ₹2569.2161 | 0.01832412040524944% | May 06, 2024 | Invest |
PGIM India Gilt Fund Gilt | 9 yrs 5 m | ₹29.4446 | 0.4006533206488187% | May 06, 2024 | Invest |
ICICI Prudential Money Market Fund Money Market | 10 yrs 2 m | ₹351.8363 | 0.06669476663656689% | May 06, 2024 | Invest |
JM Value Fund Value Oriented | 1 yrs 9 m | ₹101.9196 | -0.7880914092585196% | May 06, 2024 | Invest |
Franklin India Floating Rate Fund Floater | 10 yrs 5 m | ₹40.1151 | 0.08457830603873037% | May 06, 2024 | Invest |
HDFC Banking and PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹21.6969 | 0.14770435127787357% | May 06, 2024 | Invest |
Kotak Banking and PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹61.6559 | 0.1352874492875098% | May 06, 2024 | Invest |
Canara Robeco Conservative Hybrid Fund Conservative Hybrid | 7 yrs 9 m | ₹98.9048 | 0.08419211994138005% | May 06, 2024 | Invest |
PGIM India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 5 m | ₹32.7502 | 0.06202279872532111% | May 06, 2024 | Invest |
Aditya Birla Sun Life Overnight Fund Overnight | - | ₹1303.388 | 0.0173040583964019% | May 06, 2024 | Invest |
SBI Magnum Low Duration Fund Low Duration | 10 yrs | ₹3321.7129 | 0.07638639391837915% | May 06, 2024 | Invest |
HDFC Floating Rate Debt Fund Floater | 9 yrs 6 m | ₹46.236 | 0.07294009172702672% | May 06, 2024 | Invest |
Bank of India Conservative Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹33.9984 | -0.15212832817428407% | May 06, 2024 | Invest |
ICICI Prudential Medium Term Bond Fund Medium Duration | 8 yrs 10 m | ₹44.2331 | 0.17279331835641026% | May 06, 2024 | Invest |
SBI Multi Asset Allocation Fund Multi Asset Allocation | 4 yrs | ₹57.0776 | -0.27117317342503017% | May 06, 2024 | Invest |
Nippon India Banking & Financial Services Fund Sectoral-Banking | 3 yrs | ₹571.075 | -0.47063711689276766% | May 06, 2024 | Invest |
Aditya Birla Sun Life Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹26.2359 | 0.12135505512496325% | May 06, 2024 | Invest |
Nippon India Pharma Fund Sectoral-Pharma | 3 yrs 5 m | ₹476.4752 | 0.44806596313521296% | May 06, 2024 | Invest |
DSP Nifty 50 Equal Weight Index Fund Large Cap Index | 3 yrs 4 m | ₹23.3182 | -0.315066326377929% | May 06, 2024 | Invest |
Axis Money Market Fund Money Market | - | ₹1321.75 | 0.06702427583990363% | May 06, 2024 | Invest |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma | 3 yrs 5 m | ₹32.93 | 0.3657421517829852% | May 06, 2024 | Invest |
Tata Overnight Fund Overnight | - | ₹1271.3478 | 0.017480569976714322% | May 06, 2024 | Invest |
Nippon India Short-term Fund Short Duration | 9 yrs 4 m | ₹51.7005 | 0.12568847849158626% | May 06, 2024 | Invest |
JM Focused Fund Focused | 3 yrs 3 m | ₹21.6067 | -1.0732060198433266% | May 06, 2024 | Invest |
ICICI Prudential Equity Savings Fund Equity Savings | 7 yrs 11 m | ₹21.65 | 0.04621072088723665% | May 06, 2024 | Invest |
HDFC Large and Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹313.296 | -0.4451901352729802% | May 06, 2024 | Invest |
Bank of India Small Cap Fund Small Cap | 2 yrs 11 m | ₹44.83 | -1.037527593818982% | May 06, 2024 | Invest |
HSBC Medium Duration Fund Medium Duration | 9 yrs 2 m | ₹20.0431 | 0.18644593068009443% | May 06, 2024 | Invest |
Bandhan Sterling Value Fund Value Oriented | 2 yrs 11 m | ₹152.401 | -0.31396968884294957% | May 06, 2024 | Invest |
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹103.7944 | 0.16163756707958046% | May 06, 2024 | Invest |
Axis Arbitrage Fund Arbitrage | - | ₹18.6286 | 0.10371158506766859% | May 06, 2024 | Invest |
Canara Robeco Equity Hybrid Fund Aggressive Hybrid | 3 yrs 9 m | ₹352.13 | -0.45232239278546427% | May 06, 2024 | Invest |
HDFC Hybrid Debt Fund Conservative Hybrid | 7 yrs 8 m | ₹79.1831 | -0.048597857150069035% | May 06, 2024 | Invest |
Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹58.54 | -0.5267629566695026% | May 06, 2024 | Invest |
HSBC Value Fund Value Oriented | 1 yrs 10 m | ₹105.9952 | -0.8109539610974225% | May 06, 2024 | Invest |
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration | - | ₹1433.9975 | 0.061858432459163434% | May 06, 2024 | Invest |
UTI Money Market Fund Money Market | 10 yrs 1 m | ₹2858.7296 | 0.06559309243375676% | May 06, 2024 | Invest |
Franklin India Dynamic Asset Allocation FoF Hybrid FoF | 3 yrs 5 m | ₹165.8824 | -0.20124307456102222% | May 03, 2024 | Invest |
Kotak Bluechip Fund Large Cap | 3 yrs 6 m | ₹567.636 | -0.3866004257343018% | May 06, 2024 | Invest |
Nippon India Credit Risk Fund Credit Risk | 10 yrs 1 m | ₹34.496 | 0.09662620746489424% | May 06, 2024 | Invest |
ICICI Prudential Infrastructure Fund Sectoral-Infrastructure | 1 yrs 8 m | ₹187.62 | -0.47740292807129514% | May 06, 2024 | Invest |
Mahindra Manulife Large & Mid Cap Fund Large & MidCap | 2 yrs 11 m | ₹27.5534 | -1.426016027475679% | May 06, 2024 | Invest |
Tata Focused Equity Fund Focused | 3 yrs 3 m | ₹22.8429 | -0.5918473033957206% | May 06, 2024 | Invest |
LIC MF Ultra Short Duration Fund Ultra Short Duration | - | ₹1239.6358 | 0.05733193803824048% | May 06, 2024 | Invest |
Axis All Seasons Debt FoF Debt FoF | - | ₹13.1305 | 0.1701225187287312% | May 03, 2024 | Invest |
Tata Multi Asset Opportunities Fund Multi Asset Allocation | 3 yrs 6 m | ₹22.5491 | -0.3363506178950917% | May 03, 2024 | Invest |
Bank of India Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹34.13 | -0.6115317414094374% | May 06, 2024 | Invest |
Invesco India Focused Fund Focused | 2 yrs 11 m | ₹25.51 | -0.6619937694703978% | May 06, 2024 | Invest |
Sundaram Large Cap Fund Large Cap | 3 yrs 6 m | ₹20.6132 | -0.09451017074837874% | May 06, 2024 | Invest |
Mirae Asset Equity Allocator FoF Equity FoF | 3 yrs 5 m | ₹22.319 | -0.40606871932173616% | May 06, 2024 | Invest |
Mahindra Manulife Focused Fund Focused | 2 yrs 11 m | ₹25.9694 | -0.629450636912211% | May 06, 2024 | Invest |
Mirae Asset Banking and Financial Services Fund Sectoral-Banking | - | ₹18.241 | -0.9502606429192045% | May 06, 2024 | Invest |
TRUSTMF Banking & PSU Fund Banking and PSU | - | ₹1178.4841 | 0.08532633352226435% | May 06, 2024 | Invest |
Nippon India Asset Allocator FoF Hybrid FoF | - | ₹18.8146 | -0.2507700708836326% | May 06, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions | - | ₹17.7257 | 0.14067160806290568% | May 06, 2024 | Invest |
SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions | - | ₹19.1382 | 0.10775411139474478% | May 06, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions | - | ₹14.4267 | 0.1715039577836485% | May 06, 2024 | Invest |
SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions | - | ₹13.1712 | 0.20770091068861085% | May 06, 2024 | Invest |
UTI Nifty200 Momentum 30 Index Fund Large Cap Index | 1 yrs 10 m | ₹22.4251 | -1.4380963682792562% | May 06, 2024 | Invest |
Kotak Nifty Next 50 Index Fund Large Cap Index | - | ₹18.7568 | -1.2690876360018895% | May 06, 2024 | Invest |
Tata Corporate Bond Fund Corporate Bond | - | ₹11.4044 | 0.15896296426407566% | May 06, 2024 | Invest |
SBI Credit Risk Fund Credit Risk | 8 yrs 11 m | ₹44.3751 | 0.11686855446232583% | May 06, 2024 | Invest |
DSP Strategic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹3235.0993 | 0.35129007937744616% | May 06, 2024 | Invest |
Aditya Birla Sun Life Frontline Equity Fund Large Cap | 3 yrs 6 m | ₹503.47 | -0.263470681458% | May 06, 2024 | Invest |
LIC MF Medium to Long Duration Bond Fund Medium to Long Duration | 10 yrs | ₹69.6639 | 0.23323136954725668% | May 06, 2024 | Invest |
Bandhan Corporate Bond Fund Corporate Bond | - | ₹17.914 | 0.1615870193624869% | May 06, 2024 | Invest |
Franklin India Smaller Companies Fund Small Cap | 1 yrs 10 m | ₹179.85 | -0.1282756093091412% | May 06, 2024 | Invest |
Tata Equity Savings Fund Equity Savings | 8 yrs | ₹55.6635 | -0.15820145394669669% | May 03, 2024 | Invest |
Tata Midcap Growth Fund Mid Cap | 2 yrs 11 m | ₹437.0056 | -0.5993305894247594% | May 06, 2024 | Invest |
Franklin India Liquid Fund Liquid | 10 yrs 7 m | ₹3653.9573 | 0.019100750986890354% | May 06, 2024 | Invest |
Kotak Bond Fund Medium to Long Duration | 9 yrs 5 m | ₹77.7229 | 0.2983545334532617% | May 06, 2024 | Invest |
Mirae Asset Midcap Fund Mid Cap | 3 yrs | ₹33.901 | -0.3820046428256456% | May 06, 2024 | Invest |
Kotak Small Cap Fund Small Cap | 3 yrs | ₹269.46 | -0.28568045235207085% | May 06, 2024 | Invest |
SBI Focused Equity Fund Focused | 3 yrs 6 m | ₹337.3701 | -0.2711010052996404% | May 03, 2024 | Invest |
Aditya Birla Sun Life Asset Allocator FoF Hybrid FoF | 3 yrs 9 m | ₹30.46 | -0.37905670806092345% | May 03, 2024 | Invest |
UTI Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹162.104 | -0.34775990857547073% | May 06, 2024 | Invest |
UTI Conservative Hybrid Fund Conservative Hybrid | 8 yrs | ₹66.3132 | 0.1283441192724455% | May 06, 2024 | Invest |
Tata Gilt Securities Fund Gilt | 9 yrs 5 m | ₹78.8174 | 0.22380069530807173% | May 06, 2024 | Invest |
HDFC Equity Savings Fund Equity Savings | 7 yrs 1 m | ₹66.822 | -0.1031528905233927% | May 06, 2024 | Invest |
Mahindra Manulife Overnight Fund Overnight | - | ₹1247.3779 | 0.017319323176878197% | May 06, 2024 | Invest |
Axis Midcap Fund Mid Cap | 3 yrs 3 m | ₹110.32 | 0.3639010189228452% | May 06, 2024 | Invest |
Invesco India Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹160.81 | -0.12421588721196736% | May 06, 2024 | Invest |
Bandhan Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹32.1847 | 0.11509377031638043% | May 06, 2024 | Invest |
Mirae Asset Short Duration Fund Short Duration | - | ₹15.0637 | 0.13627419697936732% | May 06, 2024 | Invest |
Invesco India Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹3074.8783 | 0.1424717384316992% | May 06, 2024 | Invest |
DSP Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹21.5839 | -0.1485011102886741% | May 06, 2024 | Invest |
Sundaram ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹484.2727 | -0.047182535939537945% | May 06, 2024 | Invest |
DSP Arbitrage Fund Arbitrage | - | ₹14.371 | 0.11145942180424949% | May 06, 2024 | Invest |
ICICI Prudential Equity Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹33.7476 | 0.12579661298553535% | May 06, 2024 | Invest |
ICICI Prudential Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹231.5622 | -0.14898168538604603% | May 06, 2024 | Invest |
Tata Ultra Short Term Fund Ultra Short Duration | - | ₹13.6414 | 0.05941334819890021% | May 06, 2024 | Invest |
Axis Short Term Fund Short Duration | 9 yrs 2 m | ₹30.4101 | 0.12907091986079114% | May 06, 2024 | Invest |
Motilal Oswal Nifty 500 Index Fund Multi Cap Index | 3 yrs 5 m | ₹23.8899 | -0.4516986619885559% | May 06, 2024 | Invest |
Sundaram Mid Cap Fund Mid Cap | 2 yrs 11 m | ₹1255.7446 | -0.4709016721198165% | May 06, 2024 | Invest |
Sundaram Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹37.5955 | 0.13130489903106665% | May 06, 2024 | Invest |
Kotak Focused Equity Fund Focused | 3 yrs 5 m | ₹23.728 | -0.19768664563616004% | May 06, 2024 | Invest |
Edelweiss Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹86.182 | -0.5837024732373572% | May 06, 2024 | Invest |
Axis Balanced Advantage Fund Dynamic Asset Allocation | 6 yrs 7 m | ₹19.94 | -0.10020040080160107% | May 06, 2024 | Invest |
Axis Ultra Short Term Fund Ultra Short Duration | - | ₹14.3108 | 0.05943100060829188% | May 06, 2024 | Invest |
HDFC Gilt Fund Gilt | 9 yrs 6 m | ₹52.5524 | 0.33583763710824244% | May 06, 2024 | Invest |
HSBC Midcap Fund Mid Cap | 3 yrs | ₹373.7779 | -0.6670160446339254% | May 06, 2024 | Invest |
Union Largecap Fund Large Cap | 3 yrs 6 m | ₹23.11 | -0.3449762828805599% | May 06, 2024 | Invest |
DSP Top 100 Equity Fund Large Cap | 3 yrs 6 m | ₹438.126 | -0.26724334167995334% | May 06, 2024 | Invest |
UTI Corporate Bond Fund Corporate Bond | - | ₹15.1523 | 0.14738929279576696% | May 06, 2024 | Invest |
HDFC Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹30.0659 | 0.13488579669212727% | May 06, 2024 | Invest |
HSBC Money Market Fund Money Market | 9 yrs 11 m | ₹25.3749 | 0.06546180146145598% | May 06, 2024 | Invest |
HSBC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹47.928 | -0.8498349152233854% | May 06, 2024 | Invest |
Kotak Bond Short-term Fund Short Duration | 9 yrs 3 m | ₹51.8555 | 0.14078088006395406% | May 06, 2024 | Invest |
Quantum Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹27.9867 | 0.34815845333026474% | May 06, 2024 | Invest |
Baroda BNP Paribas Arbitrage Fund Arbitrage | - | ₹15.5702 | 0.09128310619697003% | May 06, 2024 | Invest |
Mirae Asset Large Cap Fund Large Cap | 3 yrs 7 m | ₹109.064 | -0.09709627186956925% | May 06, 2024 | Invest |
DSP T.I.G.E.R. Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹313.531 | -0.7464647391963646% | May 06, 2024 | Invest |
HSBC Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹44.6979 | -0.21787902802736864% | May 06, 2024 | Invest |
SBI Banking & Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹38.166 | -0.5314061282411588% | May 06, 2024 | Invest |
Union Overnight Fund Overnight | - | ₹1268.7506 | 0.017256171051939502% | May 06, 2024 | Invest |
SBI Short Term Debt Fund Short Duration | 9 yrs 6 m | ₹30.852 | 0.12786976756262225% | May 06, 2024 | Invest |
Kotak Savings Fund Ultra Short Duration | 10 yrs | ₹41.215 | 0.061180195096857036% | May 06, 2024 | Invest |
SBI Consumption Opportunities Fund Thematic-Consumption | 2 yrs 11 m | ₹318.6111 | -0.4439868513148562% | May 06, 2024 | Invest |
Navi Conservative Hybrid Fund Conservative Hybrid | 9 yrs 3 m | ₹30.0546 | 0.04094227139732895% | May 06, 2024 | Invest |
PGIM India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹34.39 | 0.029086678301332197% | May 06, 2024 | Invest |
DSP Regular Savings Fund Conservative Hybrid | 8 yrs 2 m | ₹58.5053 | 0.039670258078960345% | May 06, 2024 | Invest |
Sundaram Consumption Fund Thematic-Consumption | 3 yrs 5 m | ₹90.2993 | -0.12708180794608764% | May 06, 2024 | Invest |
Bank of India Large & Mid Cap Equity Fund Large & MidCap | 3 yrs 3 m | ₹91.84 | -0.7457040959688724% | May 06, 2024 | Invest |
HDFC Low Duration Fund Low Duration | 9 yrs 7 m | ₹57.1392 | 0.0630437523641431% | May 06, 2024 | Invest |
Kotak Medium Term Fund Medium Duration | 9 yrs 1 m | ₹22.5381 | 0.04660949235604502% | May 06, 2024 | Invest |
Aditya Birla Sun Life Focused Fund Focused | 3 yrs 6 m | ₹136.9069 | -0.27054530832622065% | May 06, 2024 | Invest |
Sundaram Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹163.2495 | -0.11160611851174784% | May 06, 2024 | Invest |
Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹33.8081 | -0.4575500169299401% | May 06, 2024 | Invest |
UTI Mid Cap Fund Mid Cap | 3 yrs 3 m | ₹291.3951 | -0.02154685119188107% | May 06, 2024 | Invest |
Invesco India Money Market Fund Money Market | 10 yrs 2 m | ₹2890.9859 | 0.06815813601361727% | May 06, 2024 | Invest |
ICICI Prudential Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹122.99 | 0.024398178269356814% | May 06, 2024 | Invest |
ICICI Prudential Liquid Fund Liquid | 10 yrs 8 m | ₹360.0898 | 0.0189988706226899% | May 06, 2024 | Invest |
Nippon India Income Fund Medium to Long Duration | 9 yrs 3 m | ₹90.6503 | 0.30606249384500356% | May 06, 2024 | Invest |
Nippon India Power & Infra Fund Sectoral-Infrastructure | 1 yrs 6 m | ₹348.2747 | -0.3005799475387831% | May 06, 2024 | Invest |
Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹58.5 | -0.7465218866644007% | May 06, 2024 | Invest |
Canara Robeco Consumer Trends Fund Thematic-Consumption | 3 yrs 3 m | ₹111.06 | -0.8392857142857123% | May 06, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Hybrid FoF | 4 yrs | ₹39.499 | -0.29206329973468637% | May 03, 2024 | Invest |
Canara Robeco Small Cap Fund Small Cap | 2 yrs 11 m | ₹37.63 | -0.686196885721821% | May 06, 2024 | Invest |
HSBC Large Cap Fund Large Cap | 3 yrs 6 m | ₹475.4943 | -0.2961585567994727% | May 06, 2024 | Invest |
HDFC Medium Term Debt Fund Medium Duration | 9 yrs 3 m | ₹55.0605 | 0.14714548668960806% | May 06, 2024 | Invest |
Quantum Multi Asset Fund of Funds Hybrid FoF | 7 yrs 4 m | ₹30.1867 | 0.06231789418553767% | May 06, 2024 | Invest |
Navi Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹23.3007 | -0.40946295386062254% | May 06, 2024 | Invest |
Sundaram Liquid Fund Liquid | 10 yrs 9 m | ₹2148.4032 | 0.018426379722911373% | May 06, 2024 | Invest |
JM Low Duration Fund Low Duration | 10 yrs 7 m | ₹34.8051 | 0.0690029930048242% | May 06, 2024 | Invest |
Franklin India Debt Hybrid Fund Conservative Hybrid | 8 yrs 2 m | ₹89.0356 | -0.0022462420370667436% | May 06, 2024 | Invest |
Axis Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹21.5556 | 0.12587964790857345% | May 06, 2024 | Invest |
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 7 m | ₹32.32 | -0.33611890591754834% | May 06, 2024 | Invest |
ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions | - | ₹14.8509 | 0.14768359295973227% | May 06, 2024 | Invest |
HSBC Small Cap Fund Small Cap | 2 yrs 8 m | ₹83.0131 | -0.3178518164504884% | May 06, 2024 | Invest |
Invesco India Liquid Fund Liquid | 10 yrs 8 m | ₹3339.2093 | 0.018244173111836688% | May 06, 2024 | Invest |
PGIM India Midcap Opportunities Fund Mid Cap | 3 yrs 3 m | ₹63.63 | 0.12588512981904862% | May 06, 2024 | Invest |
HSBC Conservative Hybrid Fund Conservative Hybrid | 8 yrs 1 m | ₹60.5534 | 0.06345534165083512% | May 06, 2024 | Invest |
Franklin Build India Fund Sectoral-Infrastructure | 1 yrs 7 m | ₹147.8481 | -0.5215871266483871% | May 06, 2024 | Invest |
DSP Ultra Short Fund Ultra Short Duration | 10 yrs 5 m | ₹3391.4365 | 0.06058920047067367% | May 06, 2024 | Invest |
Kotak Dynamic Bond Fund Dynamic Bond | 8 yrs 7 m | ₹36.6597 | 0.22527633258879087% | May 06, 2024 | Invest |
Invesco India Contra Fund Contra | 3 yrs 3 m | ₹131.86 | -0.7974721637074736% | May 06, 2024 | Invest |
JM ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹48.8008 | -1.2111556688279639% | May 06, 2024 | Invest |
LIC MF Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹96.7201 | -0.1515481552522058% | May 06, 2024 | Invest |
Bandhan Focused Equity Fund Focused | 3 yrs 7 m | ₹85.217 | 0.06928297987270426% | May 06, 2024 | Invest |
UTI Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 10 m | ₹72.4436 | -0.19480608941239955% | May 06, 2024 | Invest |
Invesco India Smallcap Fund Small Cap | 2 yrs 11 m | ₹37.22 | -0.9052183173589015% | May 06, 2024 | Invest |
Mahindra Manulife ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹29.7335 | -0.23621069725773927% | May 06, 2024 | Invest |
SBI Arbitrage Opportunities Fund Arbitrage | 10 yrs 9 m | ₹32.9937 | 0.10376371000773209% | May 06, 2024 | Invest |
DSP Healthcare Fund Sectoral-Pharma | 3 yrs 5 m | ₹35.546 | 0.21426557654355938% | May 03, 2024 | Invest |
Tata Liquid Fund Liquid | 10 yrs 7 m | ₹3838.5186 | 0.019138648263200254% | May 06, 2024 | Invest |
UTI Overnight Fund Overnight | - | ₹3298.5337 | 0.0172227382473916% | May 06, 2024 | Invest |
Aditya Birla Sun Life India GenNext Fund Thematic-Consumption | 3 yrs 5 m | ₹214.06 | -0.19116892805520427% | May 06, 2024 | Invest |
SBI Savings Fund Money Market | 9 yrs 11 m | ₹40.7457 | 0.06606285057515865% | May 06, 2024 | Invest |
Franklin India Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹21.2919 | 0.09025652596989515% | May 06, 2024 | Invest |
Kotak Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹19.423 | 0.01544799176105335% | May 06, 2024 | Invest |
ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals | 4 yrs 9 m | ₹23.3828 | 0.35364199756227277% | May 06, 2024 | Invest |
Tata Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹540.4351 | -0.12502042092609345% | May 06, 2024 | Invest |
ICICI Prudential Passive Strategy Fund (FOF) Equity FoF | 3 yrs 5 m | ₹147.5824 | 0.0027104237476616496% | May 06, 2024 | Invest |
Invesco India Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 9 m | ₹21.3434 | -0.3808634772462155% | May 06, 2024 | Invest |
Tata Retirement Savings Progressive Plan Retirement Solutions | 3 yrs 7 m | ₹68.3862 | -0.764010117148216% | May 06, 2024 | Invest |
Navi Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹20.2338 | -0.045447809119201085% | May 06, 2024 | Invest |
DSP Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹97.658 | -0.5063420100860883% | May 06, 2024 | Invest |
Aditya Birla Sun Life Income Fund Medium to Long Duration | 9 yrs 5 m | ₹122.4429 | 0.2878169241921003% | May 06, 2024 | Invest |
Sundaram Focused Fund Focused | 3 yrs 5 m | ₹159.8487 | -0.592779065421479% | May 06, 2024 | Invest |
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid | 7 yrs 9 m | ₹49.131 | -0.039877437915299005% | May 06, 2024 | Invest |
Baroda BNP Paribas ELSS Tax Saver Fund ELSS | 3 yrs 6 m | ₹93.7807 | -0.5411969328992172% | May 06, 2024 | Invest |
Tata Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹188.6426 | -0.8571345983544872% | May 06, 2024 | Invest |
SBI Magnum Midcap Fund Mid Cap | 3 yrs | ₹234.3504 | -0.05463187456418786% | May 06, 2024 | Invest |
Canara Robeco Emerging Equities Fund Large & MidCap | 3 yrs 5 m | ₹247.45 | -0.19762845849802738% | May 06, 2024 | Invest |
ICICI Prudential Overnight Fund Overnight | - | ₹1298.7954 | 0.01731134217885106% | May 06, 2024 | Invest |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions | - | ₹16.7949 | -0.022620798037954137% | May 06, 2024 | Invest |
Nippon India Nifty Next 50 Junior BeES FoF Equity FoF | 3 yrs 3 m | ₹24.2095 | -1.2912721905554096% | May 06, 2024 | Invest |
Quantum Equity FoF Scheme Equity FoF | 3 yrs 6 m | ₹73.788 | -0.34439447348163854% | May 06, 2024 | Invest |
SBI Liquid Fund Liquid | 10 yrs 8 m | ₹3807.0195 | 0.01825382894947872% | May 06, 2024 | Invest |
Bandhan Asset Allocation Conservative Hybrid FoF | 8 yrs 10 m | ₹32.3579 | 0.012363269961265204% | May 06, 2024 | Invest |
LIC MF Overnight Fund Overnight | - | ₹1249.0545 | 0.017280053861234816% | May 06, 2024 | Invest |
ICICI Prudential Floating Interest Fund Floater | 9 yrs 1 m | ₹420.6054 | 0.0771150179653454% | May 06, 2024 | Invest |
UTI Large Cap Fund Large Cap | 3 yrs 7 m | ₹264.9776 | -0.015281975080195897% | May 06, 2024 | Invest |
Mahindra Manulife Equity Savings Fund Equity Savings | 4 yrs 1 m | ₹21.6725 | -0.16353418094711156% | May 06, 2024 | Invest |
Bandhan Money Manager Fund Money Market | 10 yrs 3 m | ₹39.9723 | 0.06508737980738202% | May 06, 2024 | Invest |
Kotak Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹3557.0583 | 0.15513796306034588% | May 06, 2024 | Invest |
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid | 7 yrs 10 m | ₹65.7813 | 0.0574961783294231% | May 06, 2024 | Invest |
SBI Bluechip Fund Large Cap | 3 yrs 6 m | ₹89.2685 | 0.4490859620971946% | May 06, 2024 | Invest |
Canara Robeco Short Duration Fund Short Duration | 10 yrs | ₹25.2148 | 0.13939800712478667% | May 06, 2024 | Invest |
SBI Flexicap Fund Flexi Cap | 3 yrs 5 m | ₹110.2332 | -0.6443553337100861% | May 03, 2024 | Invest |
Franklin India Money Market Fund Money Market | 9 yrs 11 m | ₹47.4544 | 0.0668456245637653% | May 06, 2024 | Invest |
Mirae Asset Low Duration Fund Low Duration | 10 yrs 5 m | ₹2242.9901 | 0.07983666613004564% | May 06, 2024 | Invest |
Canara Robeco Gilt Fund Gilt | 9 yrs 3 m | ₹73.7266 | 0.2980648233173644% | May 06, 2024 | Invest |
JM Dynamic Bond Fund Dynamic Bond | 9 yrs 10 m | ₹39.9246 | 0.27325835472348947% | May 06, 2024 | Invest |
DSP Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹25.4299 | -1.2672627667793883% | May 06, 2024 | Invest |
SBI Nifty Index Fund Large Cap Index | 3 yrs 7 m | ₹204.7474 | -0.1489859446025855% | May 06, 2024 | Invest |
DSP Savings Fund Money Market | 10 yrs 7 m | ₹49.8475 | 0.06825458961927774% | May 06, 2024 | Invest |
Mirae Asset Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹148.764 | -0.2467612584824149% | May 06, 2024 | Invest |
Edelweiss ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹112.47 | -0.3985122210414478% | May 06, 2024 | Invest |
HSBC Large and Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹25.4966 | -0.8593336858804869% | May 06, 2024 | Invest |
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹104.07 | -0.17266187050360365% | May 06, 2024 | Invest |
Franklin India ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹1438.2252 | -0.27669922906127215% | May 06, 2024 | Invest |
DSP Equity & Bond Fund Aggressive Hybrid | 3 yrs 7 m | ₹335.187 | -0.21048306906345265% | May 06, 2024 | Invest |
Tata Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹443.6081 | -0.07870122703186742% | May 06, 2024 | Invest |
PGIM India Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹36.63 | -0.13631406761176978% | May 06, 2024 | Invest |
HDFC Liquid Fund Liquid | 10 yrs 8 m | ₹4778.9304 | 0.019390942732392655% | May 06, 2024 | Invest |
Kotak Liquid Fund Liquid | 10 yrs 8 m | ₹4915.2838 | 0.01910936365535181% | May 06, 2024 | Invest |
Union Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹19.63 | -0.15259409969481758% | May 06, 2024 | Invest |
UTI Medium Duration Fund Medium Duration | - | ₹17.7454 | 0.15973268762947407% | May 06, 2024 | Invest |
Tata Equity PE Fund Value Oriented | 2 yrs 11 m | ₹356.436 | -1.4499822080439575% | May 06, 2024 | Invest |
Baroda BNP Paribas Midcap Fund Mid Cap | 3 yrs | ₹105.261 | -0.7002612182828273% | May 06, 2024 | Invest |
SBI Small Cap Fund Small Cap | 3 yrs | ₹179.8196 | -0.4226867549474434% | May 06, 2024 | Invest |
ICICI Prudential Credit Risk Fund Credit Risk | 8 yrs 7 m | ₹31.3745 | 0.048151431468715394% | May 06, 2024 | Invest |
SBI Equity Hybrid Fund Aggressive Hybrid | 3 yrs 10 m | ₹281.4518 | -0.24010276142988182% | May 06, 2024 | Invest |
Baroda BNP Paribas Focused Fund Focused | 3 yrs 5 m | ₹23.0045 | -1.2245756707900903% | May 06, 2024 | Invest |
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 10 m | ₹23.3582 | -0.4954312125923831% | May 06, 2024 | Invest |
Kotak Flexicap Fund Flexi Cap | 3 yrs 5 m | ₹82.49 | -0.48856987755594566% | May 06, 2024 | Invest |
Kotak Money Market Fund Money Market | 10 yrs 3 m | ₹4153.3446 | 0.06624110199907246% | May 06, 2024 | Invest |
PGIM India Equity Savings Fund Equity Savings | 8 yrs 7 m | ₹50.8933 | 0.1148817052851604% | May 06, 2024 | Invest |
LIC MF Short Duration Fund Short Duration | - | ₹14.0587 | 0.14103669090883217% | May 06, 2024 | Invest |
Invesco India Credit Risk Fund Credit Risk | - | ₹1904.0666 | 0.14414677673091503% | May 06, 2024 | Invest |
Nippon India Floating Rate Fund Floater | 9 yrs 5 m | ₹42.9999 | 0.09078022108474071% | May 06, 2024 | Invest |
Axis Gilt Fund Gilt | 9 yrs 4 m | ₹24.4888 | 0.3857395253887154% | May 06, 2024 | Invest |
Axis Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹2468.5925 | 0.0905342432628408% | May 06, 2024 | Invest |
UTI Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹153.8979 | -0.14916192925612048% | May 06, 2024 | Invest |
Canara Robeco Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹21.2138 | 0.10145194245079407% | May 06, 2024 | Invest |
Bandhan Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹48.9773 | -0.14780896150442616% | May 06, 2024 | Invest |
LIC MF Banking & PSU Debt Fund Banking and PSU | 10 yrs | ₹33.9326 | 0.12392816887278948% | May 06, 2024 | Invest |
Canara Robeco Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹324.87 | -0.3252232074371805% | May 06, 2024 | Invest |
DSP Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹21.573 | -0.11112654535352552% | May 06, 2024 | Invest |
Bandhan Equity Savings Fund Equity Savings | 9 yrs 5 m | ₹31.445 | 0.07319712303481538% | May 06, 2024 | Invest |
UTI Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹252.4644 | 0.5374033958160214% | May 06, 2024 | Invest |
Nippon India Gilt Securities Fund Gilt | 8 yrs 1 m | ₹38.7889 | 0.34769561111901437% | May 06, 2024 | Invest |
Tata Retirement Savings Moderate Fund Retirement Solutions | 3 yrs 10 m | ₹65.6395 | -0.6047950526129297% | May 06, 2024 | Invest |
Mirae Asset Healthcare Fund Sectoral-Pharma | 3 yrs 5 m | ₹34.577 | 0.49700633610416606% | May 06, 2024 | Invest |
UTI Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹34.2095 | 0.11530548637551705% | May 06, 2024 | Invest |
JM Liquid Fund Liquid | 10 yrs 7 m | ₹66.4862 | 0.018653965923415727% | May 06, 2024 | Invest |
SBI Banking and PSU Fund Banking and PSU | 9 yrs 6 m | ₹2998.6278 | 0.13157967673021262% | May 06, 2024 | Invest |
Bandhan Liquid Fund Liquid | 10 yrs 8 m | ₹2938.8568 | 0.01833361745278915% | May 06, 2024 | Invest |
LIC MF Large Cap Fund Large Cap | 3 yrs 7 m | ₹55.878 | -0.5345480372314577% | May 06, 2024 | Invest |
Union Value Fund Value Oriented | 3 yrs 3 m | ₹26.03 | -0.4588910133843115% | May 06, 2024 | Invest |
Bandhan Overnight Fund Overnight | - | ₹1285.1856 | 0.01737794174973915% | May 06, 2024 | Invest |
Nippon India Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 11 m | ₹176.9987 | -0.31173930821470275% | May 06, 2024 | Invest |
PGIM India Overnight Fund Overnight | - | ₹1243.3635 | 0.01722238694720978% | May 06, 2024 | Invest |
HDFC Hybrid Equity Fund Aggressive Hybrid | 3 yrs 6 m | ₹113.915 | -0.24344749678175684% | May 06, 2024 | Invest |
Tata ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹43.7909 | -0.6375944762989543% | May 06, 2024 | Invest |
Tata Treasury Advantage Fund Low Duration | 10 yrs 6 m | ₹3698.6883 | 0.07316319155260258% | May 06, 2024 | Invest |
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹27.359 | -0.15327907740592694% | May 06, 2024 | Invest |
HDFC Index Fund Nifty 50 Plan Large Cap Index | 3 yrs 7 m | ₹214.2326 | -0.14910103587700832% | May 06, 2024 | Invest |
Kotak Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹29.6813 | 0.45725000169226954% | May 06, 2024 | Invest |
Nippon India Value Fund Value Oriented | 2 yrs 11 m | ₹217.6256 | -0.5988488910264977% | May 06, 2024 | Invest |
Baroda BNP Paribas Low Duration Fund Low Duration | 9 yrs 10 m | ₹40.108 | 0.07685167626480711% | May 06, 2024 | Invest |
HDFC Multi Asset Fund Multi Asset Allocation | 3 yrs 10 m | ₹68.796 | -0.06101281269064671% | May 06, 2024 | Invest |
DSP Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹22.5507 | 0.14744087931609098% | May 06, 2024 | Invest |
SBI Corporate Bond Fund Corporate Bond | - | ₹14.4223 | 0.13678085901156925% | May 06, 2024 | Invest |
DSP Equity Opportunities Fund Large & MidCap | 3 yrs 3 m | ₹587.238 | -0.8850901799548196% | May 06, 2024 | Invest |
Nippon India Index Nifty 50 Large Cap Index | 3 yrs 7 m | ₹40.3252 | -0.14906377057053963% | May 06, 2024 | Invest |
HSBC Liquid Fund Liquid | 10 yrs 8 m | ₹2423.8267 | 0.018527858864099852% | May 06, 2024 | Invest |
HSBC Arbitrage Fund Arbitrage | - | ₹18.6815 | 0.13131800396633833% | May 06, 2024 | Invest |
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹45.919 | 0.3321170275525901% | May 06, 2024 | Invest |
Mahindra Manulife Consumption Fund Thematic-Consumption | 3 yrs 3 m | ₹22.6493 | -0.2712353979806989% | May 06, 2024 | Invest |
Aditya Birla Sun Life Credit Risk Fund Credit Risk | 8 yrs 9 m | ₹20.4022 | 0.10156269165665675% | May 06, 2024 | Invest |
Canara Robeco ELSS Tax Saver ELSS | 3 yrs 5 m | ₹169.99 | -0.5033655253145948% | May 06, 2024 | Invest |
Bandhan Hybrid Equity Fund Aggressive Hybrid | 3 yrs 7 m | ₹24.217 | -0.1772464962902012% | May 06, 2024 | Invest |
LIC MF Liquid Fund Liquid | 10 yrs 8 m | ₹4417.9804 | 0.018203937207584165% | May 06, 2024 | Invest |
Tata Short Term Bond Fund Short Duration | 10 yrs | ₹48.0177 | 0.14014452404041608% | May 06, 2024 | Invest |
Union Focused Fund Focused | 3 yrs 6 m | ₹24.59 | -0.3646677471636947% | May 06, 2024 | Invest |
DSP Liquidity Fund Liquid | 10 yrs 8 m | ₹3476.8642 | 0.018920049772653165% | May 06, 2024 | Invest |
LIC MF Low Duration Fund Low Duration | 10 yrs 3 m | ₹39.1926 | 0.06561663036901184% | May 06, 2024 | Invest |
Quantum Dynamic Bond Fund Dynamic Bond | - | ₹19.6159 | 0.3920304207417825% | May 06, 2024 | Invest |
Nippon India Focused Equity Fund Focused | 3 yrs 4 m | ₹114.7577 | -0.575712471257699% | May 06, 2024 | Invest |
HDFC Income Fund Medium to Long Duration | 9 yrs 8 m | ₹58.0381 | 0.2575618856777576% | May 06, 2024 | Invest |
Canara Robeco Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹152.51 | -1.2880258899676433% | May 06, 2024 | Invest |
Tata Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹22.9265 | -0.7020780818239253% | May 06, 2024 | Invest |
ICICI Prudential ELSS Tax Saver ELSS | 3 yrs 5 m | ₹892.14 | -0.2069374377789486% | May 06, 2024 | Invest |
Sundaram Overnight Fund Overnight | - | ₹1280.4016 | 0.017177249135792598% | May 06, 2024 | Invest |
Nippon India Liquid Fund Liquid | 10 yrs 7 m | ₹5952.8759 | 0.018723868555559343% | May 06, 2024 | Invest |
SBI Magnum Medium Duration Fund Medium Duration | 8 yrs 2 m | ₹49.9246 | 0.14402400667564527% | May 06, 2024 | Invest |
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration | - | ₹1297.0571 | 0.06269651000999116% | May 06, 2024 | Invest |
LIC MF Infrastructure Fund Sectoral-Infrastructure | 1 yrs 10 m | ₹46.6093 | -1.5010693243391822% | May 06, 2024 | Invest |
Nippon India Banking & PSU Debt Fund Banking and PSU | - | ₹19.4951 | 0.13611661855501778% | May 06, 2024 | Invest |
HDFC Ultra Short Term Fund Ultra Short Duration | - | ₹14.1978 | 0.05990429408076161% | May 06, 2024 | Invest |
Tata Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹149.1242 | -0.14891534189596098% | May 06, 2024 | Invest |
Axis Nifty 100 Index Fund Large Cap Index | 3 yrs 6 m | ₹20.4151 | -0.3587360776236677% | May 06, 2024 | Invest |
Tata Banking & PSU Debt Fund Banking and PSU | - | ₹13.3788 | 0.12572968118545072% | May 06, 2024 | Invest |
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration | - | ₹1292.4466 | 0.06284283585090288% | May 06, 2024 | Invest |
Motilal Oswal Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹19.0655 | -0.14926154813030837% | May 06, 2024 | Invest |
Invesco India Overnight Fund Overnight | - | ₹1217.7024 | 0.01811115220685431% | May 06, 2024 | Invest |
HSBC Ultra Short Duration Fund Ultra Short Duration | - | ₹1259.956 | 0.06177044678821812% | May 06, 2024 | Invest |
Union Midcap Fund Mid Cap | 2 yrs 11 m | ₹43.2 | -0.5753739930955121% | May 06, 2024 | Invest |
PGIM India Money Market Fund Money Market | - | ₹1254.5202 | 0.06828782925186815% | May 06, 2024 | Invest |
HSBC Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹25.9115 | -0.1487470183159173% | May 06, 2024 | Invest |
Mirae Asset Arbitrage Fund Arbitrage | - | ₹12.399 | 0.12112403100774218% | May 06, 2024 | Invest |
HSBC Focused Fund Focused | 3 yrs 5 m | ₹23.8695 | -0.41511952939214225% | May 06, 2024 | Invest |
Mirae Asset Banking and PSU Fund Banking and PSU | - | ₹12.0123 | 0.1417221745183485% | May 06, 2024 | Invest |
Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap | 3 yrs | ₹25.8058 | -0.6001170960187325% | May 06, 2024 | Invest |
Mirae Asset Ultra Short Duration Fund Ultra Short Duration | - | ₹1210.5738 | 0.0651189549225924% | May 06, 2024 | Invest |
SBI Floating Rate Debt Fund Floater | - | ₹12.2179 | 0.1024136857456623% | May 06, 2024 | Invest |
DSP Value Fund Value Oriented | - | ₹18.952 | 0.3175947491001603% | May 02, 2024 | Invest |
Nippon India Passive Flexicap FoF Equity FoF | - | ₹19.1365 | -0.38779865701939986% | May 06, 2024 | Invest |
Nippon India Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹21.6795 | -0.45823327655158036% | May 06, 2024 | Invest |
Bandhan Floating Rate Fund Floater | - | ₹11.874 | 0.1518218623481839% | May 06, 2024 | Invest |
Mahindra Manulife Short Duration Fund Short Duration | - | ₹11.9992 | 0.11681073323765431% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 11 m | ₹21.2075 | -0.45904070818059095% | May 06, 2024 | Invest |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Equity FoF | - | ₹16.276 | 0.10147913527476629% | May 06, 2024 | Invest |
TRUSTMF Liquid Fund Liquid | - | ₹1178.8772 | 0.01847013492869845% | May 06, 2024 | Invest |
Tata Floating Rate Fund Floater | - | ₹11.7789 | 0.10027959310281141% | May 06, 2024 | Invest |
TRUSTMF Short Duration Fund Short Duration | - | ₹1155.6141 | 0.12734976033760056% | May 06, 2024 | Invest |
Motilal Oswal 5 Year G-Sec FoF Debt FoF | - | ₹11.2744 | 0.2311439849222983% | May 06, 2024 | Invest |
TRUSTMF Overnight Fund Overnight | - | ₹1140.8367 | 0.01757790959116915% | May 06, 2024 | Invest |
Invesco India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹128.25 | -0.5968066966361883% | May 06, 2024 | Invest |
Baroda BNP Paribas Medium Duration Fund Medium Duration | - | ₹18.386 | 0.1301594044254066% | May 06, 2024 | Invest |
HDFC Index S&P BSE Sensex Fund Large Cap Index | 3 yrs 7 m | ₹689.989 | 0.021874697845766813% | May 06, 2024 | Invest |
HDFC Capital Builder Value Fund Value Oriented | 3 yrs 3 m | ₹708.415 | -0.27366444290845526% | May 06, 2024 | Invest |
Aditya Birla Sun Life Savings Fund Ultra Short Duration | 9 yrs 8 m | ₹510.1888 | 0.05579478345250998% | May 06, 2024 | Invest |
Sundaram Large and Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹84.2246 | -0.5437792480613595% | May 06, 2024 | Invest |
HDFC Small Cap Fund Small Cap | 1 yrs 10 m | ₹139.136 | -1.0236528543482077% | May 06, 2024 | Invest |
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid | 3 yrs 9 m | ₹1491.31 | -0.046246648793569343% | May 06, 2024 | Invest |
Invesco India Gold ETF FoF Gold/ Precious Metals | 4 yrs 9 m | ₹21.601 | 0.5240036484801125% | May 06, 2024 | Invest |
JM Medium to Long Duration Fund Medium to Long Duration | - | ₹62.3348 | 0.29476312757837186% | May 06, 2024 | Invest |
Union Equity Savings Fund Equity Savings | - | ₹16.1 | -0.06207324643077598% | May 06, 2024 | Invest |
Mahindra Manulife Dynamic Bond Fund Dynamic Bond | - | ₹13.884 | 0.32589295391974576% | May 06, 2024 | Invest |
UTI ELSS Tax Saver Fund ELSS | 3 yrs 6 m | ₹203.4036 | 0.08394306042818214% | May 06, 2024 | Invest |
WhiteOak Capital Liquid Fund Liquid | - | ₹1304.6714 | 0.019587311071567255% | May 06, 2024 | Invest |
SBI Overnight Fund Overnight | - | ₹3920.7139 | 0.01743353782579873% | May 06, 2024 | Invest |
Edelweiss Overnight Fund Overnight | - | ₹1248.0003 | 0.01700609262100984% | May 06, 2024 | Invest |
Invesco India Low Duration Fund Low Duration | 9 yrs 11 m | ₹3606.6984 | 0.07816850127667106% | May 06, 2024 | Invest |
Axis Flexi Cap Fund Flexi Cap | 3 yrs 7 m | ₹25.36 | -0.07880220646177925% | May 06, 2024 | Invest |
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Hybrid FoF | 3 yrs 7 m | ₹51.0404 | -0.39867537520954066% | May 03, 2024 | Invest |
LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹195.1268 | -0.5880345015564435% | May 06, 2024 | Invest |
Invesco India Equity Savings Fund Equity Savings | - | ₹16.6178 | -0.2610840690702505% | May 06, 2024 | Invest |
Canara Robeco Ultra Short Term Fund Ultra Short Duration | 10 yrs 7 m | ₹3715.7961 | 0.05722370129180001% | May 06, 2024 | Invest |
PGIM India Large Cap Fund Large Cap | 3 yrs 7 m | ₹359.44 | -0.10005558643691319% | May 06, 2024 | Invest |
Quantum Liquid Fund Liquid | 11 yrs 3 m | ₹32.6396 | 0.01991842638303629% | May 06, 2024 | Invest |
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions | 3 yrs 3 m | ₹28.6326 | -0.5131982640903687% | May 06, 2024 | Invest |
Axis Equity Saver Fund Equity Savings | 6 yrs 11 m | ₹22.44 | -0.044543429844089134% | May 06, 2024 | Invest |
Franklin India Prima Fund Mid Cap | 3 yrs 3 m | ₹2570.314 | -0.04895447451636572% | May 06, 2024 | Invest |
DSP Short-term Fund Short Duration | 9 yrs 6 m | ₹45.7855 | 0.13406467472365988% | May 06, 2024 | Invest |
Bandhan Credit Risk Fund Credit Risk | - | ₹16.1721 | 0.13064206550678326% | May 06, 2024 | Invest |
HSBC Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 9 m | ₹55.511 | -0.7761166284149437% | May 06, 2024 | Invest |
Invesco India Short Duration Fund Short Duration | 9 yrs 8 m | ₹3561.1385 | 0.15307553323743486% | May 06, 2024 | Invest |
Canara Robeco Overnight Fund Overnight | - | ₹1246.0029 | 0.017041387212258126% | May 06, 2024 | Invest |
HSBC ELSS Tax saver Fund ELSS | 3 yrs 5 m | ₹124.9131 | -0.6495675647300778% | May 06, 2024 | Invest |
Bandhan Infrastructure Fund Sectoral-Infrastructure | 1 yrs 8 m | ₹53.322 | -1.017263783181724% | May 06, 2024 | Invest |
Bandhan All Seasons Bond Fund Debt FoF | 9 yrs 6 m | ₹41.731 | 0.15239695206097026% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹228.442 | -0.14891860267406504% | May 06, 2024 | Invest |
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹1702.67 | -0.16827515039224475% | May 06, 2024 | Invest |
Sundaram Conservative Hybrid Fund Conservative Hybrid | 9 yrs 2 m | ₹29.7494 | 0.2068175693883137% | May 06, 2024 | Invest |
Sundaram Banking & PSU Fund Banking and PSU | 10 yrs 4 m | ₹39.5842 | 0.11457071390454605% | May 06, 2024 | Invest |
HSBC Short Duration Fund Short Duration | 9 yrs 8 m | ₹25.3722 | 0.1488089364305629% | May 06, 2024 | Invest |
Quantum Long Term Equity Value Fund Value Oriented | 3 yrs 5 m | ₹114.2 | -0.11370593894865343% | May 06, 2024 | Invest |
Canara Robeco Savings Fund Low Duration | 10 yrs 2 m | ₹39.6592 | 0.07342903500117255% | May 06, 2024 | Invest |
Quantum ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹113.74 | -0.11416527619215742% | May 06, 2024 | Invest |
Aditya Birla Sun Life Mid Cap Fund Mid Cap | 3 yrs | ₹757.19 | -0.5359465104364979% | May 06, 2024 | Invest |
Axis Regular Saver Fund Conservative Hybrid | 8 yrs 10 m | ₹31.3344 | 0.2880516188500975% | May 06, 2024 | Invest |
SBI Magnum Ultra Short Duration Fund Ultra Short Duration | 10 yrs 3 m | ₹5583.6054 | 0.060006197922537544% | May 06, 2024 | Invest |
LIC MF ELSS Tax Saver ELSS | 3 yrs 6 m | ₹149.0875 | -0.11349559048861124% | May 06, 2024 | Invest |
Invesco India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 10 m | ₹2638.6772 | 0.06342802739137712% | May 06, 2024 | Invest |
Franklin India Multi Asset Solution Fund of Funds Hybrid FoF | 9 yrs 4 m | ₹19.8958 | -0.42790008658095163% | May 03, 2024 | Invest |
Invesco India Gilt Fund Gilt | 9 yrs 6 m | ₹2829.024 | 0.41730864515411475% | May 06, 2024 | Invest |
DSP Small Cap Fund Small Cap | 2 yrs 11 m | ₹181.998 | -0.9302857267278891% | May 06, 2024 | Invest |
Nippon India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹103.8063 | -0.1561048239564656% | May 06, 2024 | Invest |
Tata India Consumer Fund Thematic-Consumption | 3 yrs 5 m | ₹43.3199 | -0.7027838584346741% | May 06, 2024 | Invest |
Edelweiss Government Securities Fund Gilt | 8 yrs 9 m | ₹23.6642 | 0.36644640297229236% | May 06, 2024 | Invest |
Franklin India Overnight Fund Overnight | - | ₹1257.0249 | 0.017281880115774327% | May 06, 2024 | Invest |
Sundaram Money Market Fund Money Market | - | ₹13.8366 | 0.0687056577301166% | May 06, 2024 | Invest |
Bank of India Balanced Advantage Fund Dynamic Asset Allocation | 8 yrs 1 m | ₹25.191 | -0.5542528245576622% | May 06, 2024 | Invest |
Bandhan Bond Fund Medium Term Plan Medium Duration | 9 yrs 7 m | ₹45.0159 | 0.1887334162751442% | May 06, 2024 | Invest |
UTI Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹23.7973 | -1.26912609114143% | May 06, 2024 | Invest |
Nippon India Index S&P BSE Sensex Large Cap Index | 3 yrs 7 m | ₹39.2163 | 0.02167935971923432% | May 06, 2024 | Invest |
LIC MF Arbitrage Fund Arbitrage | - | ₹13.2964 | 0.16120527306967883% | May 06, 2024 | Invest |
DSP Focus Fund Focused | 3 yrs 6 m | ₹50.893 | -0.6151382596469257% | May 06, 2024 | Invest |
Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹34.8079 | -1.1147632264497804% | May 06, 2024 | Invest |
Franklin India Bluechip Fund Large Cap | 3 yrs 6 m | ₹972.0002 | -0.5944084979900107% | May 03, 2024 | Invest |
LIC MF Nifty 50 Index Fund Large Cap Index | 3 yrs 7 m | ₹131.7181 | -0.14820306624943128% | May 06, 2024 | Invest |
DSP Corporate Bond Fund Corporate Bond | - | ₹14.7601 | 0.10783901466339474% | May 06, 2024 | Invest |
Bandhan Asset Allocation Aggressive Hybrid FoF | 3 yrs 10 m | ₹43.3706 | -0.19353487654960083% | May 06, 2024 | Invest |
Bandhan Regular Savings Fund Conservative Hybrid | 9 yrs 4 m | ₹32.3425 | 0.15111306539665617% | May 06, 2024 | Invest |
Kotak Floating Rate Fund Floater | - | ₹1396.8604 | 0.07424287917080546% | May 06, 2024 | Invest |
Axis Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹29.3066 | 0.1496780895881493% | May 06, 2024 | Invest |
Franklin India Equity Savings Fund Equity Savings | - | ₹16.2224 | 0.02219646336349616% | May 06, 2024 | Invest |
Kotak Low Duration Fund Low Duration | 9 yrs 3 m | ₹3322.4626 | 0.07072346450701335% | May 06, 2024 | Invest |
DSP Bond Fund Medium Duration | 10 yrs | ₹78.3766 | 0.1074176964587825% | May 06, 2024 | Invest |
Canara Robeco Income Fund Medium to Long Duration | 9 yrs 6 m | ₹56.3424 | 0.26818907418711396% | May 06, 2024 | Invest |
LIC MF Large & Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹37.8021 | -0.7083983420799653% | May 06, 2024 | Invest |
Nippon India Vision Fund Large & MidCap | 3 yrs 3 m | ₹1339.9411 | -0.722975958122817% | May 06, 2024 | Invest |
Bandhan Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs 1 m | ₹24.847 | -0.392864301463215% | May 06, 2024 | Invest |
PGIM India Arbitrage Fund Arbitrage | - | ₹18.047 | 0.16484156893653232% | May 06, 2024 | Invest |
HDFC Overnight Fund Overnight | - | ₹3575.9545 | 0.017282288889939365% | May 06, 2024 | Invest |
Franklin India NSE Nifty 50 Index Large Cap Index | 3 yrs 7 m | ₹187.0143 | -0.1494440297670712% | May 06, 2024 | Invest |
Motilal Oswal Ultra Short Term Fund Ultra Short Duration | - | ₹16.2 | 0.054968470332470154% | May 06, 2024 | Invest |
Union Small Cap Fund Small Cap | 2 yrs 11 m | ₹47.12 | -0.5907172995780615% | May 06, 2024 | Invest |
Canara Robeco Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹29.4586 | 0.2538796624013076% | May 06, 2024 | Invest |
Mirae Asset Focused Fund Focused | 3 yrs 7 m | ₹23.437 | -0.5473987948739616% | May 06, 2024 | Invest |
Motilal Oswal Focused Fund Focused | 3 yrs 10 m | ₹47.9707 | -1.3094767853322102% | May 06, 2024 | Invest |
Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure | 2 yrs 10 m | ₹91.755 | -0.9363835706951784% | May 06, 2024 | Invest |
Nippon India Gold Savings Fund Gold/ Precious Metals | 4 yrs 9 m | ₹29.3633 | 0.39558801405927446% | May 06, 2024 | Invest |
Motilal Oswal Flexi Cap Fund Flexi Cap | 3 yrs 6 m | ₹55.2313 | 0.4130601173367009% | May 06, 2024 | Invest |
LIC MF Conservative Hybrid Fund Conservative Hybrid | 9 yrs 8 m | ₹81.8096 | 0.27160856988774007% | May 06, 2024 | Invest |
Invesco India Large & Mid Cap Fund Large & MidCap | 3 yrs 3 m | ₹91.93 | -0.1086602194936372% | May 06, 2024 | Invest |
HDFC Credit Risk Debt Fund Credit Risk | 8 yrs 8 m | ₹23.4592 | 0.055872831728935264% | May 06, 2024 | Invest |
UTI Banking and Financial Services Fund Sectoral-Banking | 3 yrs 6 m | ₹179.0213 | -0.814388734741636% | May 06, 2024 | Invest |
Tata Retirement Savings Conservative Fund Retirement Solutions | 7 yrs 9 m | ₹33.3349 | -0.1243393535552043% | May 06, 2024 | Invest |
Union Corporate Bond Fund Corporate Bond | - | ₹14.1147 | 0.12626889599840654% | May 06, 2024 | Invest |
Navi Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹36.396 | -0.33926708452103926% | May 06, 2024 | Invest |
Quant Liquid Fund Liquid | 10 yrs 3 m | ₹39.1079 | 0.01866979023339987% | May 06, 2024 | Invest |
Bandhan Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹199.881 | -0.6032004933016369% | May 06, 2024 | Invest |
ICICI Prudential Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹59.916 | -1.268501033190637% | May 06, 2024 | Invest |
HSBC Gilt Fund Gilt | 9 yrs 3 m | ₹68.578 | 0.3171389618672673% | May 06, 2024 | Invest |
Mirae Asset Dynamic Bond Fund Dynamic Bond | - | ₹16.0456 | 0.1316733751443138% | May 06, 2024 | Invest |
Baroda BNP Paribas Equity Savings Fund Equity Savings | - | ₹15.7905 | -0.2262057461314398% | May 06, 2024 | Invest |
Union Arbitrage Fund Arbitrage | - | ₹13.3607 | 0.12514988009592445% | May 06, 2024 | Invest |
UTI Value Fund Value Oriented | 3 yrs 5 m | ₹153.7824 | -0.10133923699350254% | May 06, 2024 | Invest |
Navi Liquid Fund Liquid | 10 yrs 8 m | ₹26.5454 | 0.01469396982085251% | May 06, 2024 | Invest |
DSP Low Duration Fund Low Duration | - | ₹18.7458 | 0.07634199076421347% | May 06, 2024 | Invest |
HSBC Banking and PSU Debt Fund Banking and PSU | 9 yrs 10 m | ₹23.2385 | 0.09777823723497288% | May 06, 2024 | Invest |
Nippon India Dynamic Bond Fund Dynamic Bond | 9 yrs 6 m | ₹35.8676 | 0.21234032566300615% | May 06, 2024 | Invest |
HSBC Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹28.8733 | 0.3025755396683116% | May 06, 2024 | Invest |
UTI Infrastructure Fund Sectoral-Infrastructure | 2 yrs 11 m | ₹136.9569 | -0.5971852166901227% | May 06, 2024 | Invest |
Nippon India ELSS Tax Saver Fund ELSS | 3 yrs 3 m | ₹124.8377 | -0.8271441838147644% | May 06, 2024 | Invest |
ICICI Prudential Midcap Fund Mid Cap | 2 yrs 11 m | ₹282.97 | 0.08842671194114317% | May 06, 2024 | Invest |
Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma | 3 yrs 9 m | ₹28.81 | 0.5584642233856899% | May 06, 2024 | Invest |
PGIM India Hybrid Equity Fund Aggressive Hybrid | 3 yrs 10 m | ₹134.64 | -0.4142011834319544% | May 03, 2024 | Invest |
JM Arbitrage Fund Arbitrage | 11 yrs 3 m | ₹32.0578 | 0.0992943233622586% | May 06, 2024 | Invest |
Sundaram Small Cap Fund Small Cap | 2 yrs 11 m | ₹251.7855 | -0.9153072235247967% | May 06, 2024 | Invest |
Baroda BNP Paribas Corporate Bond Fund Corporate Bond | 10 yrs 6 m | ₹26.2691 | 0.1253992575144323% | May 06, 2024 | Invest |
ICICI Prudential S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹24.0681 | 0.022025699419859116% | May 06, 2024 | Invest |
Invesco India Balanced Advantage Fund Dynamic Asset Allocation | 4 yrs | ₹56.52 | -0.2998765214323419% | May 06, 2024 | Invest |
Union Large & Midcap Fund Large & MidCap | 3 yrs 4 m | ₹24.03 | -0.2904564315352709% | May 06, 2024 | Invest |
Motilal Oswal Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹23.0368 | -1.2694467063815151% | May 06, 2024 | Invest |
JM Overnight Fund Overnight | - | ₹1223.9167 | 0.01712828175957379% | May 06, 2024 | Invest |
Bandhan Small Cap Fund Small Cap | 1 yrs 10 m | ₹40.062 | -1.2156330908642636% | May 06, 2024 | Invest |
HSBC Nifty Next 50 Index Fund Large Cap Index | 3 yrs 3 m | ₹28.3402 | -1.267419175027875% | May 06, 2024 | Invest |
Motilal Oswal Multi Asset Fund Multi Asset Allocation | - | ₹13.338 | -0.37421292042934007% | May 06, 2024 | Invest |
Nippon India Multi Asset Fund Multi Asset Allocation | 3 yrs 7 m | ₹19.5496 | -0.01278635031529977% | May 03, 2024 | Invest |
Mahindra Manulife Arbitrage Fund Arbitrage | - | ₹11.9358 | 0.08553028778427163% | May 06, 2024 | Invest |
Union Medium Duration Fund Medium Duration | - | ₹11.867 | 0.1738924905456656% | May 06, 2024 | Invest |
Nippon India Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹31.0523 | -1.1066949471015743% | May 06, 2024 | Invest |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index | - | ₹17.3627 | 0.08588985346845596% | May 03, 2024 | Invest |
Union Aggressive Hybrid Fund Aggressive Hybrid | - | ₹16.81 | -0.3556609365738131% | May 06, 2024 | Invest |
Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU | - | ₹11.6814 | 0.15432892638510798% | May 06, 2024 | Invest |
UTI Small Cap Fund Small Cap | 3 yrs | ₹22.8875 | -0.6325651668027087% | May 06, 2024 | Invest |
PGIM India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.57 | 0.06868131868131722% | May 06, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Aggressive Hybrid FoF | - | ₹15.3775 | -0.11756605783470894% | May 03, 2024 | Invest |
Motilal Oswal Asset Allocation Passive FoF - Conservative Hybrid FoF | - | ₹13.9556 | -0.1866725791570379% | May 03, 2024 | Invest |
Mirae Asset Corporate Bond Fund Corporate Bond | - | ₹11.7718 | 0.13525123554981114% | May 06, 2024 | Invest |
DSP Floater Fund Floater | - | ₹12.0317 | 0.11732791905206438% | May 06, 2024 | Invest |
Invesco India Medium Duration Fund Medium Duration | - | ₹1157.0149 | 0.19609430781799148% | May 06, 2024 | Invest |
Mirae Asset Money Market Fund Money Market | - | ₹1169.2757 | 0.06609308967349681% | May 06, 2024 | Invest |
Union Money Market Fund Money Market | - | ₹1162.9194 | 0.05573568174598442% | May 06, 2024 | Invest |
Canara Robeco Banking and PSU Debt Fund Banking and PSU | - | ₹11.1086 | 0.12077294685989408% | May 06, 2024 | Invest |
TRUSTMF Money Market Fund Money Market | - | ₹1125.0814 | 0.06447243378767625% | May 06, 2024 | Invest |
JM Short Duration Fund Short Duration | - | ₹11.1577 | 0.15708874167429732% | May 06, 2024 | Invest |
Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals | - | ₹13.8501 | 0.6599172923041127% | May 06, 2024 | Invest |
Edelweiss Money Market Fund Money Market | 9 yrs 7 m | ₹28.7243 | 0.06409832125103115% | May 06, 2024 | Invest |
Aditya Birla Sun Life Equity Advantage Fund Large & MidCap | 3 yrs 6 m | ₹893.31 | -0.6826393907387959% | May 06, 2024 | Invest |
Aditya Birla Sun Life Gold Fund Gold/ Precious Metals | 4 yrs 9 m | ₹22.0133 | -0.5430681997876545% | May 03, 2024 | Invest |
Franklin India Government Securities Fund Gilt | 9 yrs 8 m | ₹58.3866 | 0.15111881094711577% | May 06, 2024 | Invest |
UTI Flexi Cap Fund Flexi Cap | 3 yrs 9 m | ₹291.9543 | -0.01640398599737499% | May 06, 2024 | Invest |
LIC MF S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹146.4281 | 0.01980886494520551% | May 06, 2024 | Invest |
Bandhan Dynamic Bond Fund Dynamic Bond | 8 yrs 10 m | ₹34.2228 | 0.5119168245297219% | May 06, 2024 | Invest |
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | 3 yrs 11 m | ₹58.39 | -0.4093467508101688% | May 06, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions | 4 yrs | ₹17.673 | -0.2596083300412152% | May 06, 2024 | Invest |
HDFC Infrastructure Fund Sectoral-Infrastructure | 1 yrs 7 m | ₹47.849 | -1.3727713078429433% | May 06, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions | - | ₹13.1195 | 0.12439709383968109% | May 06, 2024 | Invest |
Edelweiss Banking and PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹23.0616 | 0.17723102585486725% | May 06, 2024 | Invest |
Aditya Birla Sun Life Equity Savings Fund Equity Savings | 7 yrs 10 m | ₹21.98 | 0.04551661356395796% | May 06, 2024 | Invest |
Bandhan Bond Fund Short Term Plan Short Duration | 9 yrs 6 m | ₹55.2536 | 0.16714586649359567% | May 06, 2024 | Invest |
Sundaram Medium Duration Fund Medium Duration | 10 yrs 2 m | ₹70.4952 | 0.1915850393118835% | May 06, 2024 | Invest |
Bandhan Bond Fund Income Plan Medium to Long Duration | 9 yrs 6 m | ₹64.8493 | 0.2916763969458943% | May 06, 2024 | Invest |
Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure | 1 yrs 9 m | ₹96.56 | -0.7809288943690824% | May 06, 2024 | Invest |
Sundaram Arbitrage Fund Arbitrage | - | ₹13.9895 | 0.10590567239367756% | May 06, 2024 | Invest |
Bank of India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹3013.1475 | 0.05577014266796756% | May 06, 2024 | Invest |
Motilal Oswal Liquid Fund Liquid | - | ₹12.9176 | 0.017808335849728373% | May 06, 2024 | Invest |
HSBC Corporate Bond Fund Corporate Bond | 9 yrs 6 m | ₹70.2954 | 0.1635779688403953% | May 06, 2024 | Invest |
Franklin India Equity Advantage Fund Large & MidCap | 3 yrs 5 m | ₹175.8595 | 0.11055114470529755% | May 06, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions | 3 yrs 10 m | ₹18.694 | -0.4738327210775818% | May 06, 2024 | Invest |
Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation | 7 yrs 1 m | ₹21.2859 | -0.9322262661615297% | May 06, 2024 | Invest |
Baroda BNP Paribas Money Market Fund Money Market | - | ₹1282.8178 | 0.05711007127760585% | May 06, 2024 | Invest |
Kotak Credit Risk Fund Credit Risk | 9 yrs 2 m | ₹29.9937 | 0.0073354116999882575% | May 06, 2024 | Invest |
Bandhan Low Duration Fund Low Duration | 9 yrs 11 m | ₹36.2014 | 0.069935675763837% | May 06, 2024 | Invest |
Invesco India Banking and PSU Fund Banking and PSU | 10 yrs 2 m | ₹2196.4707 | 0.17184272176980625% | May 06, 2024 | Invest |
Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions | 8 yrs 1 m | ₹20.6369 | 0.27745653504894086% | May 06, 2024 | Invest |
Parag Parikh Liquid Fund Liquid | - | ₹1351.0142 | 0.021536609311467794% | May 06, 2024 | Invest |
Nippon India Equity Savings Fund Equity Savings | - | ₹16.1419 | 0.03594424922999172% | May 06, 2024 | Invest |
Bank of India Arbitrage Fund Arbitrage | - | ₹13.2696 | 0.11241295540450408% | May 06, 2024 | Invest |
Nippon India Hybrid Bond Fund Conservative Hybrid | 9 yrs 11 m | ₹57.1995 | 0.0456505997544305% | May 06, 2024 | Invest |
DSP Midcap Fund Mid Cap | 3 yrs 5 m | ₹137.428 | -0.27574596540113455% | May 06, 2024 | Invest |
Bandhan Ultra Short Term Fund Ultra Short Duration | - | ₹14.1549 | 0.06645222862393983% | May 06, 2024 | Invest |
Axis Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 11 m | ₹39.9699 | -0.0665058192591723% | May 06, 2024 | Invest |
Aditya Birla Sun Life Pure Value Fund Value Oriented | 3 yrs | ₹129.1134 | -0.8489551055952539% | May 06, 2024 | Invest |
Aditya Birla Sun Life Small Cap Fund Small Cap | 3 yrs 2 m | ₹87.2903 | -1.0474492230851375% | May 06, 2024 | Invest |
Bandhan GSF Investment Fund Gilt | 8 yrs 7 m | ₹34.4966 | 0.514861640039755% | May 06, 2024 | Invest |
Axis Equity Hybrid Fund Aggressive Hybrid | 3 yrs 11 m | ₹19.34 | -0.10330578512396474% | May 06, 2024 | Invest |
Axis ELSS Tax Saver Fund ELSS | 3 yrs 7 m | ₹96.1226 | -0.10828584136642977% | May 06, 2024 | Invest |
Motilal Oswal Nifty Bank Index Fund Other Equity Index | 3 yrs 6 m | ₹17.8865 | -0.06034429774323333% | May 06, 2024 | Invest |
UTI India Consumer Fund Thematic-Consumption | 3 yrs 6 m | ₹55.4016 | -0.39087362232330286% | May 06, 2024 | Invest |
Axis Bluechip Fund Large Cap | 3 yrs 10 m | ₹62.4 | -0.12804097311139293% | May 06, 2024 | Invest |
Union Dynamic Bond Fund Dynamic Bond | 10 yrs 4 m | ₹22.3482 | 0.32006248625256317% | May 06, 2024 | Invest |
ICICI Prudential Savings Fund Low Duration | 9 yrs 7 m | ₹503.5144 | 0.06985809168363648% | May 06, 2024 | Invest |
Axis Focused 25 Fund Focused | 3 yrs 11 m | ₹56.34 | -0.2655337227827909% | May 06, 2024 | Invest |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions | - | ₹14.1997 | 0.009860335392267314% | May 06, 2024 | Invest |
Tata S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 7 m | ₹193.527 | 0.021396941167705335% | May 06, 2024 | Invest |
Axis Retirement Savings Fund - Conservative Plan Retirement Solutions | - | ₹15.6903 | 0.07398572585738222% | May 06, 2024 | Invest |
Axis Retirement Savings Fund - Aggressive Plan Retirement Solutions | 3 yrs 11 m | ₹17.62 | -0.11337868480725381% | May 06, 2024 | Invest |
Axis Retirement Savings Fund - Dynamic Plan Retirement Solutions | 3 yrs 11 m | ₹18.59 | -0.2682403433476433% | May 06, 2024 | Invest |
Nippon India Nifty 50 Value 20 Index Fund Large Cap Index | - | ₹17.9252 | -0.11145041571004823% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 10 m | ₹18.9059 | -1.1021834426623942% | May 06, 2024 | Invest |
Axis Floater Fund Floater | - | ₹1180.6627 | 0.35238765821278395% | May 06, 2024 | Invest |
Union Gilt Fund Gilt | - | ₹11.2461 | 0.3784464060979914% | May 06, 2024 | Invest |
LIC MF Money Market Fund Money Market | - | ₹1116.761 | 0.051030674488267584% | May 06, 2024 | Invest |
Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals | - | ₹13.927 | -0.32207271686229555% | May 03, 2024 | Invest |
SBI Equity Minimum Variance Fund Thematic | 3 yrs 6 m | ₹22.7474 | 0.5285533724003145% | May 06, 2024 | Invest |
Sundaram Multi Cap Fund Multi Cap | 3 yrs 3 m | ₹366.7395 | -0.45454286358746804% | May 06, 2024 | Invest |
Invesco India - Invesco Global Equity Income FoF International | 3 yrs 11 m | ₹26.1197 | 1.0441086584809298% | May 06, 2024 | Invest |
ICICI Prudential Multicap Fund Multi Cap | 3 yrs | ₹769.33 | -0.18035084077226313% | May 06, 2024 | Invest |
Sundaram Services Fund Thematic | 3 yrs 3 m | ₹30.6376 | -0.48430003865305693% | May 03, 2024 | Invest |
Bandhan Asset Allocation Moderate Hybrid FoF | 7 yrs 4 m | ₹38.3799 | -0.053384860574364874% | May 06, 2024 | Invest |
Quant Flexi Cap Fund Flexi Cap | 1 yrs 10 m | ₹106.7361 | -0.5354545259699208% | May 06, 2024 | Invest |
ICICI Prudential Dividend Yield Equity Fund Dividend Yield | 2 yrs 8 m | ₹50.85 | -0.17667844522967474% | May 06, 2024 | Invest |
Edelweiss Europe Dynamic Equity Offshore Fund International | 3 yrs 11 m | ₹20.2943 | 0.2558972458935412% | May 03, 2024 | Invest |
SBI Technology Opportunities Fund Sectoral-Technology | 3 yrs 5 m | ₹192.7231 | -0.6160345342379826% | May 03, 2024 | Invest |
Invesco India - Invesco Pan European Equity FoF International | 3 yrs 11 m | ₹18.3042 | 0.8662588857662596% | May 06, 2024 | Invest |
Quantum ESG Best In Class Strategy Fund Thematic-ESG | 3 yrs 7 m | ₹22.08 | 0.13605442176869653% | May 06, 2024 | Invest |
ICICI Prudential India Opportunities Fund Thematic | 2 yrs 8 m | ₹32.56 | 0.24630541871922848% | May 06, 2024 | Invest |
Sundaram Dividend Yield Fund Dividend Yield | 3 yrs 3 m | ₹136.5482 | -0.8121092904431116% | May 06, 2024 | Invest |
Tata Digital India Fund Sectoral-Technology | 3 yrs 4 m | ₹47.5421 | 0.32921046467212706% | May 06, 2024 | Invest |
Templeton India Equity Income Fund Dividend Yield | 2 yrs 11 m | ₹140.8866 | 0.0780668960133189% | May 03, 2024 | Invest |
Sundaram Global Brand Fund International | 4 yrs 1 m | ₹32.469 | 1.0616940416273843% | May 03, 2024 | Invest |
SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹59.2768 | 0.331409420964436% | May 06, 2024 | Invest |
Edelweiss US Value Equity Offshore Fund International | 3 yrs 11 m | ₹31.4409 | 0.9970928831852934% | May 03, 2024 | Invest |
ICICI Prudential Exports and Services Fund Thematic | 3 yrs 1 m | ₹150.61 | -0.6399261116242241% | May 03, 2024 | Invest |
DSP Global Allocation FoF International | 9 yrs 3 m | ₹19.967 | 1.217632864935002% | May 03, 2024 | Invest |
UTI Banking & PSU Fund Banking and PSU | 10 yrs 1 m | ₹20.2641 | 0.14282043172293898% | May 06, 2024 | Invest |
HDFC Housing Opportunities Fund Thematic | 1 yrs 10 m | ₹23.325 | -0.47363031233999253% | May 06, 2024 | Invest |
Aditya Birla Sun Life Global Emerging Opportunities Fund International | 4 yrs 1 m | ₹23.8026 | 1.341133193685184% | May 03, 2024 | Invest |
Nippon India Japan Equity Fund International | 7 yrs 10 m | ₹19.7214 | 0.028403615374459096% | May 02, 2024 | Invest |
Invesco India Multicap Fund Multi Cap | 3 yrs 3 m | ₹133.53 | -0.5807460352914907% | May 06, 2024 | Invest |
Mahindra Manulife Multi Cap Fund Multi Cap | 2 yrs 11 m | ₹35.6186 | -1.2933244285068877% | May 06, 2024 | Invest |
SBI Magnum COMMA Fund Thematic | 3 yrs 3 m | ₹103.5262 | -1.5103630541375108% | May 06, 2024 | Invest |
UTI Transportation and Logistics Fund Thematic | 1 yrs 11 m | ₹277.0818 | -0.29818952504494295% | May 06, 2024 | Invest |
PGIM India Emerging Markets Equity Fund International | - | ₹15.64 | 1.9556714471968755% | May 03, 2024 | Invest |
Aditya Birla Sun Life Manufacturing Equity Fund Thematic | 3 yrs 5 m | ₹31.27 | -0.9188846641318098% | May 06, 2024 | Invest |
Aditya Birla Sun Life MNC Fund Thematic-MNC | 4 yrs 1 m | ₹1342.11 | -0.3711649382752708% | May 03, 2024 | Invest |
DSP 10Y G-Sec Fund Gilt with 10 year Constant Duration | 9 yrs 7 m | ₹20.0437 | 0.3328794826101823% | May 06, 2024 | Invest |
Franklin India Feeder Franklin US Opportunities Fund International | 4 yrs 1 m | ₹70.0369 | 1.2793519222815897% | May 03, 2024 | Invest |
DSP World Gold FoF International | 8 yrs 3 m | ₹19.4409 | 0.5768414953387042% | May 03, 2024 | Invest |
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | 2 yrs 11 m | ₹453.59 | -0.36682335368800595% | May 03, 2024 | Invest |
DSP US Flexible Equity Fund International | 3 yrs 11 m | ₹56.5308 | 1.8273912346463979% | May 03, 2024 | Invest |
Franklin India Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹502.6249 | -0.5691569964114849% | May 03, 2024 | Invest |
Kotak Multi Asset Allocator FoF - Dynamic Hybrid FoF | 3 yrs 5 m | ₹217.432 | -0.07628746587745532% | May 03, 2024 | Invest |
ICICI Prudential MNC Fund Thematic-MNC | 3 yrs 4 m | ₹27.27 | -0.4381161007667068% | May 03, 2024 | Invest |
DSP Natural Resources and New Energy Fund Thematic-Energy | 1 yrs 10 m | ₹97.91 | 0.9995770623368792% | May 03, 2024 | Invest |
Franklin Asian Equity Fund International | 10 yrs 1 m | ₹28.3434 | 0.48392414621953517% | May 03, 2024 | Invest |
UTI Dividend Yield Fund Dividend Yield | 3 yrs 4 m | ₹162.2225 | -0.22510817185718168% | May 06, 2024 | Invest |
ICICI Prudential FMCG Fund Thematic | 3 yrs 6 m | ₹497.32 | -0.24871630295250502% | May 03, 2024 | Invest |
Bank of India Short Term Income Fund Short Duration | 10 yrs 8 m | ₹26.012 | 0.14128806982017428% | May 06, 2024 | Invest |
UTI MNC Fund Thematic-MNC | 3 yrs 10 m | ₹394.1773 | 0.03796687390252534% | May 06, 2024 | Invest |
ICICI Prudential Technology Fund Sectoral-Technology | 3 yrs 5 m | ₹184.31 | -0.7324823611784269% | May 03, 2024 | Invest |
DSP World Agriculture Fund International | - | ₹18.3993 | 1.122280174332651% | May 03, 2024 | Invest |
Tata Ethical Fund Thematic | 3 yrs 5 m | ₹416.0304 | 0.3518086971162199% | May 06, 2024 | Invest |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund International | 8 yrs 2 m | ₹15.9785 | 1.0414954027494963% | May 03, 2024 | Invest |
Franklin India Pension Fund Retirement Solutions | 7 yrs 10 m | ₹214.0747 | -0.05079756377125326% | May 06, 2024 | Invest |
ICICI Prudential Long Term Bond Fund Long Duration | 9 yrs 3 m | ₹88.0691 | 0.28661745849911247% | May 06, 2024 | Invest |
Edelweiss ASEAN Equity Off Shore Fund International | - | ₹27.007 | 0.941880022425724% | May 03, 2024 | Invest |
ICICI Prudential Thematic Advantage Fund (FOF) Equity FoF | 3 yrs 3 m | ₹193.3694 | -0.45107842854612046% | May 03, 2024 | Invest |
DSP World Energy Fund International | 4 yrs 1 m | ₹18.4026 | 2.266210238513338% | May 03, 2024 | Invest |
SBI Magnum Global Fund Thematic-MNC | 3 yrs 9 m | ₹371.7845 | -0.18851679804943502% | May 03, 2024 | Invest |
SBI ESG Exclusionary Strategy Fund Thematic-ESG | 3 yrs 6 m | ₹230.7032 | -0.5477771421698634% | May 03, 2024 | Invest |
HSBC Business Cycles Fund Thematic | 2 yrs 11 m | ₹40.2503 | -0.7087247395010923% | May 06, 2024 | Invest |
ICICI Prudential Manufacturing Fund Thematic | 1 yrs 10 m | ₹33.67 | -0.2074688796680506% | May 06, 2024 | Invest |
Aditya Birla Sun Life Global Excellence Equity FoF International | 4 yrs 1 m | ₹30.801 | 1.583396271218851% | May 03, 2024 | Invest |
Tata Resources & Energy Fund Thematic-Energy | 3 yrs 2 m | ₹47.5271 | -1.2573677135728056% | May 06, 2024 | Invest |
Invesco India PSU Equity Fund Thematic-PSU | 1 yrs 1 m | ₹68.98 | -2.266931141966555% | May 06, 2024 | Invest |
UTI Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹30.3169 | 0.28348196565137745% | May 06, 2024 | Invest |
Aditya Birla Sun Life Digital India Fund Sectoral-Technology | 3 yrs 5 m | ₹165.85 | -0.848926884677477% | May 03, 2024 | Invest |
ICICI Prudential US Bluechip Equity Fund International | 4 yrs 1 m | ₹63.61 | 0.34705789556712235% | May 03, 2024 | Invest |
Nippon India Multi Cap Fund Multi Cap | 1 yrs 10 m | ₹284.0224 | -0.7295106490659509% | May 06, 2024 | Invest |
PGIM India Global Equity Opportunities Fund International | 4 yrs | ₹43.43 | 1.948356807511733% | May 03, 2024 | Invest |
Nippon India Nivesh Lakshya Fund Long Duration | - | ₹16.4038 | 0.6053320740136577% | May 06, 2024 | Invest |
Kotak Global Emerging Market Fund International | 8 yrs 2 m | ₹23.807 | 1.1170574243968658% | May 03, 2024 | Invest |
ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration | 8 yrs 7 m | ₹22.5234 | 0.3256081210496081% | May 06, 2024 | Invest |
Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹41.4231 | 0.3036488714867876% | May 06, 2024 | Invest |
Quant Active Fund Multi Cap | 3 yrs | ₹708.1734 | -1.4009334544078462% | May 06, 2024 | Invest |
Edelweiss Greater China Equity Off-shore Fund International | 7 yrs 4 m | ₹39.036 | 1.4897433897511905% | May 03, 2024 | Invest |
Franklin India Feeder - Templeton European Opportunities Fund International | - | ₹11.1016 | 1.1231247096544876% | May 03, 2024 | Invest |
Aditya Birla Sun Life International Equity Fund International | 6 yrs 7 m | ₹34.7737 | 0.8839827091009221% | May 03, 2024 | Invest |
Edelweiss Recently Listed IPO Fund Thematic | 3 yrs 5 m | ₹25.1512 | -0.8835328704178051% | May 06, 2024 | Invest |
Nippon India Quant Fund Thematic | 3 yrs 1 m | ₹68.3474 | -1.0309965044584855% | May 06, 2024 | Invest |
Motilal Oswal Nasdaq 100 FOF Scheme International | 3 yrs 10 m | ₹31.0789 | 1.0669641115027875% | May 06, 2024 | Invest |
SBI PSU Fund Thematic-PSU | 1 yrs | ₹33.7705 | -2.3731332065195447% | May 06, 2024 | Invest |
DSP World Mining Fund International | 3 yrs 11 m | ₹17.7694 | 2.0502630309434613% | May 03, 2024 | Invest |
UTI Retirement Fund Retirement Solutions | 4 yrs | ₹47.2834 | 0.023057803162514073% | May 06, 2024 | Invest |
DSP Quant Fund Thematic | 3 yrs 10 m | ₹20.061 | 0.33008252063015225% | May 06, 2024 | Invest |
Franklin India Opportunities Fund Thematic | 1 yrs 9 m | ₹236.509 | -0.5020144946010291% | May 03, 2024 | Invest |
Nippon India US Equity Opportunities Fund International | 4 yrs 1 m | ₹33.045 | 0.9608774690273673% | May 03, 2024 | Invest |
ICICI Prudential Global Stable Equity Fund (FOF) International | 7 yrs 5 m | ₹25.69 | 0.4300234558248749% | May 03, 2024 | Invest |
Bank of India Credit Risk Fund Credit Risk | 2 yrs 1 m | ₹11.6973 | 0.044474474217636825% | May 06, 2024 | Invest |
ICICI Prudential Global Advantage Fund (FOF) International | - | ₹14.6603 | 1.7207524128695582% | May 03, 2024 | Invest |
ICICI Prudential Commodities Fund Thematic | 3 yrs | ₹42.2 | -1.07829348335676% | May 06, 2024 | Invest |
Kotak Pioneer Fund Thematic | 3 yrs 3 m | ₹27.896 | -0.12530879667752726% | May 03, 2024 | Invest |
BHARAT Bond FOF - April 2030 Debt FoF | - | ₹13.5298 | 0.21628668355480088% | May 03, 2024 | Invest |
Tata Quant Fund Thematic | 3 yrs 11 m | ₹14.9951 | -0.28262488695003624% | May 06, 2024 | Invest |
Aditya Birla Sun Life PSU Equity Fund Thematic-PSU | 1 yrs | ₹36.4 | -2.647766782562188% | May 06, 2024 | Invest |
Axis ESG Integration Strategy Fund Thematic-ESG | 3 yrs 10 m | ₹20.61 | -0.33849129593810584% | May 03, 2024 | Invest |
Edelweiss US Technology Equity FoF International | 3 yrs 11 m | ₹22.6958 | 3.3934827273596877% | May 03, 2024 | Invest |
Motilal Oswal S&P 500 Index Fund International Index | 3 yrs 11 m | ₹19.6622 | 1.2529030995576362% | May 03, 2024 | Invest |
BHARAT Bond FOF - April 2025 Debt FoF | - | ₹12.0165 | 0.023306724822499146% | May 03, 2024 | Invest |
BHARAT Bond FOF - April 2031 Debt FoF | - | ₹12.1071 | 0.20857646562214277% | May 03, 2024 | Invest |
Axis Global Equity Alpha FoF International | - | ₹16.2449 | 1.1569764183547049% | May 03, 2024 | Invest |
ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹19.67 | -0.7568113017154318% | May 03, 2024 | Invest |
Aditya Birla Sun Life Special Opportunities Fund Thematic | 3 yrs 5 m | ₹22.42 | -0.17809439002671035% | May 06, 2024 | Invest |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Equity FoF | - | ₹16.647 | 0.23482658959536323% | May 06, 2024 | Invest |
Quant ESG Equity Fund Thematic-ESG | 2 yrs 9 m | ₹33.0215 | -0.46239777663232673% | May 06, 2024 | Invest |
Kotak ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹16.317 | -0.3115835777126001% | May 06, 2024 | Invest |
HDFC Dividend Yield Fund Dividend Yield | 2 yrs 11 m | ₹23.902 | -0.5740432612312734% | May 06, 2024 | Invest |
ICICI Prudential Quant Fund Thematic | 3 yrs 3 m | ₹20.1 | 0.29940119760480177% | May 06, 2024 | Invest |
Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG | - | ₹15.67 | 0.0% | May 06, 2024 | Invest |
Axis Special Situations Fund Thematic | - | ₹16.87 | -0.23654642223535866% | May 03, 2024 | Invest |
Invesco India - Invesco Global Consumer Trends FoF International | - | ₹7.7235 | 1.5234765234765222% | May 06, 2024 | Invest |
Kotak International REIT FOF International | - | ₹9.2902 | 1.0991163539807696% | May 03, 2024 | Invest |
ICICI Prudential Business Cycle Fund Thematic | 2 yrs 11 m | ₹22.21 | -0.6263982102908302% | May 03, 2024 | Invest |
Kotak Nasdaq 100 FOF International | - | ₹15.1336 | 2.5311653116531145% | May 03, 2024 | Invest |
Axis Greater China Equity FoF International | - | ₹7.3 | 2.3842917251051885% | May 03, 2024 | Invest |
Invesco India ESG Equity Fund Thematic-ESG | - | ₹16.68 | -0.477326968973758% | May 06, 2024 | Invest |
SBI International Access - US Equity FoF International | - | ₹15.2226 | 1.3711401306545363% | May 03, 2024 | Invest |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹11.7981 | 0.17916277490023405% | May 06, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.9544 | 0.1138952164009135% | May 06, 2024 | Invest |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity | - | ₹11.834 | 0.20152071937816124% | May 06, 2024 | Invest |
Mirae Asset NYSE FANG+ ETF FoF International | 1 yrs 1 m | ₹20.265 | -1.645311589982521% | May 03, 2024 | Invest |
Canara Robeco Focused Equity Fund Focused | - | ₹17.59 | -0.5090497737556553% | May 06, 2024 | Invest |
Quant Quantamental Fund Thematic | 1 yrs 9 m | ₹24.4211 | -1.0410081854283235% | May 06, 2024 | Invest |
Baroda BNP Paribas Aqua FoF International | - | ₹12.5049 | 1.5832656376929224% | May 03, 2024 | Invest |
HDFC Asset Allocator FoF Hybrid FoF | - | ₹16.42 | 0.0% | May 06, 2024 | Invest |
Aditya Birla Sun Life Multi-Cap Fund Multi Cap | - | ₹18.07 | -0.49559471365638685% | May 06, 2024 | Invest |
Parag Parikh Conservative Hybrid Fund Conservative Hybrid | - | ₹13.591 | -0.17994197789285388% | May 06, 2024 | Invest |
SBI Nifty Next 50 Index Fund Large Cap Index | - | ₹17.7988 | -1.2680697160988281% | May 06, 2024 | Invest |
Axis Global Innovation FoF International | - | ₹12.05 | 1.3456686291000852% | May 03, 2024 | Invest |
Tata Dividend Yield Fund Dividend Yield | - | ₹17.6199 | -0.7597945344357483% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹16.188 | -0.31467261116688544% | May 06, 2024 | Invest |
Kotak Nifty 50 Index Fund Large Cap Index | - | ₹14.551 | -0.15096411171344432% | May 06, 2024 | Invest |
Bank of India Bluechip Fund Large Cap | - | ₹15.78 | -0.9416195856873846% | May 06, 2024 | Invest |
ICICI Prudential Flexicap Fund Flexi Cap | - | ₹16.93 | -0.05903187721370462% | May 06, 2024 | Invest |
Axis Quant Fund Thematic | - | ₹16.38 | -0.48602673147024206% | May 06, 2024 | Invest |
HDFC Banking & Financial Services Fund Sectoral-Banking | - | ₹15.283 | -0.6565262610504476% | May 06, 2024 | Invest |
PGIM India Small Cap Fund Small Cap | - | ₹14.81 | -0.4034969737726881% | May 06, 2024 | Invest |
Navi Nifty 50 Index Fund Large Cap Index | - | ₹14.4215 | -0.1488610399501463% | May 06, 2024 | Invest |
Tata Business Cycle Fund Thematic | - | ₹18.5443 | -0.29410183343190716% | May 06, 2024 | Invest |
Kotak Global Innovation FoF International | - | ₹9.6667 | 1.6530837583469304% | May 03, 2024 | Invest |
Bandhan US Equity FoF International | - | ₹13.306 | 0.9866423800849955% | May 06, 2024 | Invest |
Nippon India Flexi Cap Fund Flexi Cap | - | ₹15.6597 | -0.779334334429466% | May 06, 2024 | Invest |
Canara Robeco Value Fund Value Oriented | - | ₹17.07 | -0.5824111822947082% | May 06, 2024 | Invest |
Mahindra Manulife Flexi Cap Fund Flexi Cap | - | ₹15.3468 | -0.28847653204428214% | May 06, 2024 | Invest |
UTI Focused Fund Focused | - | ₹14.731 | 0.30436529282392866% | May 06, 2024 | Invest |
HDFC NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹15.828 | -0.3149011210479954% | May 06, 2024 | Invest |
SBI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.3611 | -0.06819336297657247% | May 03, 2024 | Invest |
Baroda BNP Paribas Business Cycle Fund Thematic | - | ₹15.1568 | -0.6215741299273475% | May 06, 2024 | Invest |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Equity FoF | - | ₹14.9581 | 0.07158435580769854% | May 06, 2024 | Invest |
Axis Value Fund Value Oriented | - | ₹16.23 | -0.5514705882352933% | May 06, 2024 | Invest |
Mirae Asset S&P 500 Top 50 ETF FoF International | - | ₹15.229 | -1.5705791106515017% | May 03, 2024 | Invest |
Kotak Multicap Fund Multi Cap | 1 yrs 10 m | ₹17.429 | -1.0839954597048949% | May 06, 2024 | Invest |
HDFC Developed World Indexes FoF International | - | ₹12.751 | 1.086094815284594% | May 03, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity | - | ₹11.3275 | 0.11932119497967572% | May 06, 2024 | Invest |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity | - | ₹11.301 | 0.14444336136538247% | May 06, 2024 | Invest |
ICICI Prudential NASDAQ 100 Index Fund International Index | - | ₹12.9651 | 1.8940435865797947% | May 03, 2024 | Invest |
Mahindra Manulife Asia Pacific REITs FoF International | - | ₹8.0977 | 1.2465616404100957% | May 06, 2024 | Invest |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Debt FoF | - | ₹11.2987 | 0.2555479640458245% | May 06, 2024 | Invest |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity | - | ₹11.3371 | 0.1324842564541807% | May 06, 2024 | Invest |
Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index | - | ₹13.2912 | 0.1688170746412585% | May 06, 2024 | Invest |
Edelweiss Nifty 50 Index Fund Large Cap Index | - | ₹12.9662 | -0.14632042633151685% | May 06, 2024 | Invest |
ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index | 1 yrs 10 m | ₹16.0343 | -1.1162297336466016% | May 06, 2024 | Invest |
HDFC NIFTY Next 50 Index Fund Large Cap Index | - | ₹15.2446 | -1.2853636899327159% | May 06, 2024 | Invest |
Aditya Birla Sun Life NASDAQ 100 FOF International | - | ₹12.2708 | 2.5849384697699205% | May 03, 2024 | Invest |
LIC MF Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.7171 | -0.03851595661058983% | May 06, 2024 | Invest |
PGIM India Global Select Real Estate Securities FoF International | - | ₹9.58 | 0.6302521008403413% | May 03, 2024 | Invest |
Aditya Birla Sun Life Business Cycle Fund Thematic | - | ₹13.81 | -0.5043227665706073% | May 03, 2024 | Invest |
Bandhan Multi Cap Fund Multi Cap | - | ₹15.956 | -0.40571749578678784% | May 06, 2024 | Invest |
Nippon India Taiwan Equity Fund International | - | ₹10.8072 | 0.03702606635070682% | May 06, 2024 | Invest |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index | - | ₹14.8839 | -0.41083149886585757% | May 06, 2024 | Invest |
ICICI Prudential S&P BSE 500 ETF FOF Equity FoF | - | ₹14.2631 | -0.48351985710697537% | May 06, 2024 | Invest |
Quant Value Fund Value Oriented | 1 yrs 9 m | ₹20.5501 | -1.377824275814403% | May 06, 2024 | Invest |
HDFC Multi Cap Fund Multi Cap | - | ₹17.438 | -0.7230287503558351% | May 06, 2024 | Invest |
Axis Nifty 50 Index Fund Large Cap Index | - | ₹13.2895 | -0.14801791242148493% | May 06, 2024 | Invest |
Mirae Asset Hang Seng TECH ETF FoF International | - | ₹7.198 | 1.9258000566411797% | May 06, 2024 | Invest |
Axis Multicap Fund Multi Cap | - | ₹15.37 | 0.0% | May 06, 2024 | Invest |
ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.7537 | -0.46104578968944965% | May 06, 2024 | Invest |
BHARAT Bond ETF FOF - April 2032 Debt FoF | - | ₹11.3428 | 0.09265550682562584% | May 03, 2024 | Invest |
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.7698 | -0.7753613789326509% | May 06, 2024 | Invest |
ICICI Prudential Passive Multi-Asset FoF Hybrid FoF | - | ₹13.1107 | -0.003813533467574372% | May 03, 2024 | Invest |
Navi Nifty Next 50 Index Fund Large Cap Index | - | ₹15.2781 | -1.2704608166878848% | May 06, 2024 | Invest |
Axis Nifty Next 50 Index Fund Large Cap Index | - | ₹15.901 | -1.251971731273205% | May 06, 2024 | Invest |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity | - | ₹11.2436 | 0.1184296056205175% | May 06, 2024 | Invest |
Nippon India Silver ETF FoF Gold/ Precious Metals | - | ₹12.9004 | 1.4174416867791841% | May 06, 2024 | Invest |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Target Maturity | - | ₹11.2061 | 0.07322801596726755% | May 06, 2024 | Invest |
Mirae Asset Nifty India Manufacturing ETF FoF Equity FoF | - | ₹16.571 | 0.0% | May 06, 2024 | Invest |
ICICI Prudential Silver ETF FoF Gold/ Precious Metals | - | ₹12.9256 | 1.5652501885843553% | May 06, 2024 | Invest |
Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals | - | ₹12.96 | 0.0841757342209207% | May 03, 2024 | Invest |
Invesco India Flexi Cap Fund Flexi Cap | - | ₹16.26 | -0.3065603923972849% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity | - | ₹11.3065 | 0.15590535836086633% | May 06, 2024 | Invest |
ICICI Prudential Strategic Metal and Energy Equity FoF International | - | ₹14.8179 | -0.06070048358052149% | May 03, 2024 | Invest |
UTI S&P BSE Sensex Index Fund Large Cap Index | - | ₹13.0301 | 0.022261115205098336% | May 06, 2024 | Invest |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Large Cap Index | 1 yrs 10 m | ₹16.2761 | -1.4310457595503983% | May 06, 2024 | Invest |
Navi Nifty Bank Index Fund Other Equity Index | - | ₹12.6861 | -0.05908489317451538% | May 06, 2024 | Invest |
DSP Global Innovation FoF International | - | ₹13.5403 | 2.086930297432802% | May 03, 2024 | Invest |
Kotak Manufacture in India Fund Thematic | - | ₹17.357 | -0.29869607674191284% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index | - | ₹16.0158 | -1.266852841634152% | May 06, 2024 | Invest |
Bandhan Nifty 100 Index Fund Large Cap Index | - | ₹13.6568 | -0.3611477933505038% | May 06, 2024 | Invest |
Axis Equity ETFs FoF Equity FoF | - | ₹14.5757 | -0.21906254920350246% | May 06, 2024 | Invest |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.192 | 0.16198462488478016% | May 06, 2024 | Invest |
HDFC Nifty 100 Index Fund Large Cap Index | - | ₹13.6411 | -0.36520075085274895% | May 06, 2024 | Invest |
HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index | - | ₹15.192 | -0.7195090869880553% | May 06, 2024 | Invest |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity | - | ₹11.4661 | 0.3167131820925896% | May 06, 2024 | Invest |
Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity | - | ₹11.1695 | 0.1623114586509198% | May 06, 2024 | Invest |
ICICI Prudential Nifty Bank Index Fund Other Equity Index | - | ₹13.8792 | -0.05976597659764839% | May 06, 2024 | Invest |
SBI Multicap Fund Multi Cap | - | ₹14.617 | -0.35380976078642457% | May 06, 2024 | Invest |
UTI S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.7127 | 0.1421251210931496% | May 06, 2024 | Invest |
Navi Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹17.7612 | -0.4573273253076965% | May 06, 2024 | Invest |
Axis Nifty Smallcap 50 Index Fund Small Cap Index | 1 yrs 10 m | ₹16.4834 | -1.0980175682810915% | May 06, 2024 | Invest |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity | - | ₹11.1839 | 0.05904824957725773% | May 06, 2024 | Invest |
Motilal Oswal S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹15.6082 | 0.1398655237899753% | May 06, 2024 | Invest |
Axis Nifty Midcap 50 Index Fund Mid Cap Index | 1 yrs 10 m | ₹17.1443 | -0.220577108868483% | May 06, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity | - | ₹11.2886 | 0.1979354357686314% | May 06, 2024 | Invest |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International | - | ₹14.0822 | 1.2750900761602075% | May 06, 2024 | Invest |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity | - | ₹11.1289 | 0.11064534120144429% | May 06, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹11.199 | 0.1708423152264322% | May 06, 2024 | Invest |
Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity | - | ₹11.1888 | 0.16651447601655353% | May 06, 2024 | Invest |
UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹12.607 | -0.23739811664161697% | May 06, 2024 | Invest |
ICICI Prudential Housing Opportunities Fund Thematic | - | ₹15.84 | -0.31466331025802835% | May 06, 2024 | Invest |
Tata Nifty India Digital ETF FoF Equity FoF | - | ₹12.3869 | -0.40763491348812536% | May 06, 2024 | Invest |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity | - | ₹11.3059 | 0.15147757068952614% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity | - | ₹11.1461 | 0.12936029537267615% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Target Maturity | - | ₹11.1472 | 0.07451364138290313% | May 06, 2024 | Invest |
Edelweiss Focused Fund Focused | - | ₹14.825 | -0.06067143049750803% | May 06, 2024 | Invest |
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.874 | -0.30202121892666073% | May 06, 2024 | Invest |
Baroda BNP Paribas Flexi Cap Fund Flexi Cap | - | ₹14.4298 | -1.240161522140856% | May 06, 2024 | Invest |
DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹12.9697 | -0.23537918355730053% | May 06, 2024 | Invest |
WhiteOak Capital Flexi Cap Fund Flexi Cap | - | ₹15.037 | -0.6999933962887134% | May 06, 2024 | Invest |
Bandhan Midcap Fund Mid Cap | - | ₹15.288 | -0.3909304143862425% | May 06, 2024 | Invest |
Aditya Birla Sun Life Long Duration Fund Long Duration | - | ₹11.6571 | 0.38752680393727174% | May 06, 2024 | Invest |
Quantum Nifty 50 ETF FoF Equity FoF | - | ₹13.0481 | -0.34293133735584025% | May 06, 2024 | Invest |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Other Equity Index | - | ₹14.1697 | -2.029965498883378% | May 06, 2024 | Invest |
UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration | - | ₹11.4295 | 0.33005907706353804% | May 06, 2024 | Invest |
Quant Large Cap Fund Large Cap | - | ₹15.0763 | -0.38981718234855633% | May 06, 2024 | Invest |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹17.7349 | -1.4328033035619978% | May 06, 2024 | Invest |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹15.906 | -0.15003232914204964% | May 06, 2024 | Invest |
ICICI Prudential Nifty IT Index Fund Other Equity Index | - | ₹11.2826 | 0.9330577994865076% | May 06, 2024 | Invest |
Motilal Oswal S&P BSE Enhanced Value Index Fund Large & MidCap Index | 1 yrs | ₹24.1146 | -2.6133100716025224% | May 06, 2024 | Invest |
Motilal Oswal S&P BSE Quality Index Fund Large & MidCap Index | - | ₹15.7974 | -0.004430912578095751% | May 06, 2024 | Invest |
Tata Housing Opportunities Fund Thematic | - | ₹15.1421 | 0.45910209714121764% | May 06, 2024 | Invest |
ICICI Prudential PSU Equity Fund Thematic-PSU | 1 yrs 3 m | ₹20.51 | -2.146946564885493% | May 06, 2024 | Invest |
Franklin India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.2802 | -0.09328498563109942% | May 06, 2024 | Invest |
WhiteOak Capital ELSS Tax Saver Fund ELSS | - | ₹14.881 | -0.6343482905982948% | May 06, 2024 | Invest |
WhiteOak Capital Mid Cap Fund Mid Cap | - | ₹16.025 | -0.6263177477365908% | May 06, 2024 | Invest |
Bandhan Nifty200 Momentum 30 Index Fund Large Cap Index | - | ₹16.7454 | -1.4309680077699523% | May 06, 2024 | Invest |
Union Retirement Fund Retirement Solutions | - | ₹14.3 | -0.27894002789399686% | May 06, 2024 | Invest |
Sundaram Flexi Cap Fund Flexi Cap | - | ₹13.2975 | -0.3581785347650522% | May 06, 2024 | Invest |
Axis Silver FoF Gold/ Precious Metals | - | ₹14.4476 | 1.5141827277773392% | May 06, 2024 | Invest |
Kotak Business Cycle Fund Thematic | - | ₹13.71 | -0.16747979319886178% | May 06, 2024 | Invest |
Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹13.8951 | 0.15208303301137946% | May 06, 2024 | Invest |
ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹14.5668 | -0.31411032868668765% | May 06, 2024 | Invest |
ICICI Prudential Nifty Auto Index Fund Other Equity Index | - | ₹17.9326 | -0.07077061960512682% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity | - | ₹11.2038 | 0.0571561255291344% | May 06, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity | - | ₹11.4934 | 0.27919800373427356% | May 06, 2024 | Invest |
SBI Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.3263 | -0.4591015510681799% | May 06, 2024 | Invest |
SBI Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹17.0243 | -1.1192426090491872% | May 06, 2024 | Invest |
SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity | - | ₹11.475 | 0.28490526462980154% | May 06, 2024 | Invest |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity | - | ₹11.2157 | 0.1294504160268539% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹11.2878 | 0.19083461296078932% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity | - | ₹11.2083 | 0.12953599313905875% | May 06, 2024 | Invest |
Aditya Birla Sun Life Multi - Index FoF Hybrid FoF | - | ₹14.1154 | -0.17397454031118306% | May 03, 2024 | Invest |
ICICI Prudential Transportation and Logistics Fund Thematic | - | ₹16.66 | -0.23952095808382723% | May 06, 2024 | Invest |
SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity | - | ₹11.2957 | 0.2591754315892198% | May 06, 2024 | Invest |
SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity | - | ₹11.2062 | 0.16983695652174027% | May 06, 2024 | Invest |
Bandhan Transportation and Logistics Fund Thematic | - | ₹16.651 | -0.22171620325982164% | May 06, 2024 | Invest |
LIC MF Multi Cap Fund Multi Cap | - | ₹14.502 | -0.6344812464884213% | May 06, 2024 | Invest |
UTI Gold ETF FoF Gold/ Precious Metals | - | ₹13.9948 | 0.32833894902860306% | May 06, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity | - | ₹11.2154 | 0.16969740273659503% | May 06, 2024 | Invest |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity | - | ₹11.211 | 0.16886911303509047% | May 06, 2024 | Invest |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity | - | ₹11.2973 | 0.18978529430023203% | May 06, 2024 | Invest |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity | - | ₹11.3273 | 0.22562777610645374% | May 06, 2024 | Invest |
Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | - | ₹17.15 | -0.8343789572286893% | May 06, 2024 | Invest |
HDFC Silver ETF FoF Gold/ Precious Metals | - | ₹13.956 | 1.483420593368229% | May 06, 2024 | Invest |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity | - | ₹11.1462 | 0.11586861038506223% | May 06, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity | - | ₹11.1943 | 0.12701138630245398% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity | - | ₹11.3303 | 0.2610434659493022% | May 06, 2024 | Invest |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.1511 | 0.10682993392702268% | May 06, 2024 | Invest |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity | - | ₹11.3866 | 0.3056757018648778% | May 06, 2024 | Invest |
Canara Robeco Mid Cap Fund Mid Cap | - | ₹14.77 | -0.6056527590847904% | May 06, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity | - | ₹11.2088 | 0.2109930980223873% | May 06, 2024 | Invest |
WhiteOak Capital Large Cap Fund Large Cap | - | ₹13.109 | -0.5764125900644711% | May 06, 2024 | Invest |
HDFC Business Cycle Fund Thematic | - | ₹13.414 | -0.01490757304711291% | May 06, 2024 | Invest |
JM Midcap Fund Mid Cap | - | ₹17.6186 | -0.8564611610056978% | May 06, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity | - | ₹11.0956 | 0.1905277890649581% | May 06, 2024 | Invest |
Axis Nifty SDL September 2026 Debt Index Fund Target Maturity | - | ₹11.0804 | 0.14551304646475405% | May 06, 2024 | Invest |
Kotak All Weather Debt FOF Debt FoF | - | ₹11.0944 | 0.39545006198701804% | May 06, 2024 | Invest |
HDFC Nifty G-sec Dec 2026 Index Target Maturity | - | ₹11.1234 | 0.15035969279804226% | May 06, 2024 | Invest |
HDFC Nifty G-Sec July 2031 Index Target Maturity | - | ₹11.2307 | 0.3368176538908332% | May 06, 2024 | Invest |
Union Multicap Fund Multi Cap | - | ₹14.25 | -0.6276150627615052% | May 06, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity | - | ₹11.0942 | 0.1471398008647947% | May 06, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity | - | ₹11.1955 | 0.3109096122141698% | May 06, 2024 | Invest |
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | - | ₹13.4623 | -0.43340310186450925% | May 06, 2024 | Invest |
Mahindra Manulife Small Cap Fund Small Cap | - | ₹18.0195 | -1.312762881177703% | May 06, 2024 | Invest |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index | - | ₹17.0557 | -0.8447183303296254% | May 06, 2024 | Invest |
Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹16.183 | -1.1115252766591843% | May 06, 2024 | Invest |
Edelweiss Nifty Next 50 Index Fund Large Cap Index | - | ₹14.9567 | -1.2583100618592085% | May 06, 2024 | Invest |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity | - | ₹11.0935 | 0.17156530768883585% | May 06, 2024 | Invest |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity | - | ₹11.0088 | 0.18200349446710606% | May 06, 2024 | Invest |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity | - | ₹11.2112 | 0.2593407379585405% | May 06, 2024 | Invest |
ICICI Prudential Nifty Pharma Index Fund Other Equity Index | - | ₹14.8119 | 0.3631854617401694% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity | - | ₹11.0164 | 0.12360490057076633% | May 06, 2024 | Invest |
BHARAT Bond ETF FOF - April 2033 Debt FoF | - | ₹11.1343 | 0.08809384691447035% | May 03, 2024 | Invest |
Axis Long Duration Fund Long Duration | - | ₹1126.548 | 0.5321507127349858% | May 06, 2024 | Invest |
HDFC Nifty G-Sec Sep 2032 Index Target Maturity | - | ₹11.1489 | 0.27161448730516063% | May 06, 2024 | Invest |
HDFC Nifty G-Sec Jun 2027 Index Target Maturity | - | ₹11.0362 | 0.1806414131786517% | May 06, 2024 | Invest |
Quant Overnight Fund Overnight | - | ₹11.0245 | 0.018144704014505707% | May 06, 2024 | Invest |
UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity | - | ₹11.1348 | 0.2520978139518175% | May 06, 2024 | Invest |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity | - | ₹11.0102 | 0.14370952484900223% | May 06, 2024 | Invest |
SBI Long Duration Fund Long Duration | - | ₹11.3098 | 0.5118998951316097% | May 06, 2024 | Invest |
Kotak Nifty SDL Jul 2026 Index Fund Target Maturity | - | ₹11.003 | 0.14380369884957478% | May 06, 2024 | Invest |
Quant Gilt Fund Gilt | - | ₹11.0394 | 0.15423138336479567% | May 06, 2024 | Invest |
UTI CRISIL SDL Maturity June 2027 Index Fund Index | - | ₹10.9737 | 0.1761849119988263% | May 06, 2024 | Invest |
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.63 | -0.2606017531390624% | May 06, 2024 | Invest |
Tata Nifty G-Sec Dec 2029 Index Fund Index | - | ₹11.0251 | 0.2427625836485302% | May 06, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Index | - | ₹10.9372 | 0.19145681228988787% | May 06, 2024 | Invest |
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.9281 | -0.19762693284543378% | May 06, 2024 | Invest |
Tata Multicap Fund Multi Cap | - | ₹13.4855 | -0.6885632226231724% | May 06, 2024 | Invest |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index | - | ₹10.9432 | 0.15742266154126847% | May 06, 2024 | Invest |
Tata Nifty G-Sec Dec 2026 Index Fund Index | - | ₹10.9544 | 0.1563457160359433% | May 06, 2024 | Invest |
HDFC Long Duration Debt Fund Long Duration | - | ₹11.1718 | 0.5182559248528817% | May 06, 2024 | Invest |
TRUSTMF Corporate Bond Fund Corporate Bond | - | ₹1093.697 | 0.12794110040330595% | May 06, 2024 | Invest |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Index | - | ₹11.0999 | 0.2574200191484302% | May 06, 2024 | Invest |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Index | - | ₹10.9556 | 0.16273839346121843% | May 06, 2024 | Invest |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index | - | ₹10.974 | 0.17343678685531838% | May 06, 2024 | Invest |
Axis Business Cycles Fund Thematic | - | ₹14.89 | -0.5344021376085509% | May 06, 2024 | Invest |
Kotak Banking & Financial Services Fund Sectoral-Banking | - | ₹13.335 | -1.1196796678036467% | May 06, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Index | - | ₹10.9285 | 0.1328568810701847% | May 06, 2024 | Invest |
Mirae Asset Flexi Cap Fund Flexi Cap | - | ₹14.014 | -0.24202733485194117% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Index | - | ₹11.0813 | 0.3123076366006564% | May 06, 2024 | Invest |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index | - | ₹10.9549 | 0.17282370153621399% | May 06, 2024 | Invest |
Bandhan Crisil IBX Gilt April 2032 Index Fund Index | - | ₹11.0379 | 0.2916643951371076% | May 06, 2024 | Invest |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index | - | ₹10.9531 | 0.1994273325221971% | May 06, 2024 | Invest |
Bank of India Multi Cap Fund Multi Cap | - | ₹16.05 | -0.8647313156269336% | May 06, 2024 | Invest |
Kotak Nifty SDL Jul 2033 Index Fund Index | - | ₹11.0782 | 0.2452244572938512% | May 06, 2024 | Invest |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Index | - | ₹10.9418 | 0.2207424640721093% | May 06, 2024 | Invest |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index | - | ₹10.9662 | 0.222998044197481% | May 06, 2024 | Invest |
HDFC MNC Fund Thematic-MNC | - | ₹13.269 | 0.4162252156803369% | May 06, 2024 | Invest |
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS | - | ₹13.311 | -0.14852822036186905% | May 06, 2024 | Invest |
SBI Dividend Yield Fund Dividend Yield | - | ₹14.0771 | -0.3884800452872909% | May 06, 2024 | Invest |
HDFC Nifty SDL Oct 2026 Index Fund Index | - | ₹10.9561 | 0.1462509483459933% | May 06, 2024 | Invest |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Index | - | ₹10.9341 | 0.17865977681271636% | May 06, 2024 | Invest |
HDFC NIFTY G-Sec Jun 2036 Index Fund Index | - | ₹11.1216 | 0.28494138863842167% | May 06, 2024 | Invest |
HDFC NIFTY G-Sec Apr 2029 Index Fund Index | - | ₹10.9847 | 0.2573814630584585% | May 06, 2024 | Invest |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Index | - | ₹10.9481 | 0.17934757743515126% | May 06, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Index | - | ₹10.8226 | 0.1925604991760585% | May 06, 2024 | Invest |
UTI Long Duration Fund Long Duration | - | ₹11.1261 | 0.39522481795294456% | May 06, 2024 | Invest |
Kotak Silver ETF FoF Gold/ Precious Metals | - | ₹11.2074 | 1.4758610698634627% | May 06, 2024 | Invest |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index | - | ₹10.8978 | 0.2032053109225154% | May 06, 2024 | Invest |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Index | - | ₹10.8351 | 0.17010733402978495% | May 06, 2024 | Invest |
Invesco India Nifty G-sec Sep 2032 Index Fund Index | - | ₹1090.8022 | 0.27782269596586084% | May 06, 2024 | Invest |
Invesco India Nifty G-sec Jul 2027 Index Fund Index | - | ₹1083.314 | 0.1799850319183812% | May 06, 2024 | Invest |
Kotak Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹18.054 | -1.1064855390008859% | May 06, 2024 | Invest |
Mirae Asset Nifty SDL June 2028 Index Fund Index | - | ₹10.827 | 0.1887735272888829% | May 06, 2024 | Invest |
ICICI Prudential Innovation Fund Thematic | - | ₹15.68 | -0.381194409148669% | May 03, 2024 | Invest |
Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹16.112 | -0.8034477451131378% | May 06, 2024 | Invest |
HDFC NIFTY Midcap 150 Index Fund Mid Cap Index | - | ₹16.0188 | -0.4579773186267038% | May 06, 2024 | Invest |
HDFC S&P BSE 500 Index Fund Multi Cap Index | - | ₹14.0201 | -0.41764626497809854% | May 06, 2024 | Invest |
HDFC NIFTY Smallcap 250 Index Fund Small Cap Index | - | ₹17.0038 | -1.1159766685857535% | May 06, 2024 | Invest |
UTI Silver ETF FoF Gold/ Precious Metals | - | ₹10.823 | 1.5300331147571742% | May 06, 2024 | Invest |
Baroda BNP Paribas Floater Fund Floater | - | ₹10.886 | 0.03491940967819031% | May 06, 2024 | Invest |
UTI Nifty 500 Value 50 Index Fund Multi Cap Index | - | ₹18.959 | -2.242457679992157% | May 06, 2024 | Invest |
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.909 | -0.1509180850171787% | May 03, 2024 | Invest |
Baroda BNP Paribas Value Fund Value Oriented | - | ₹13.7564 | -1.0352294554793808% | May 06, 2024 | Invest |
HDFC Defence Fund Thematic | - | ₹18.635 | -1.53756736764238% | May 06, 2024 | Invest |
Quant Business Cycle Fund Thematic | - | ₹16.1657 | -1.25042760103601% | May 06, 2024 | Invest |
UTI NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹12.9496 | -0.31561282773698185% | May 06, 2024 | Invest |
UTI S&P BSE Housing Index Fund Other Equity Index | - | ₹13.9869 | 0.4625606033399239% | May 06, 2024 | Invest |
SBI S&P BSE Sensex Index Fund Large Cap Index | - | ₹11.918 | 0.021820501200121436% | May 06, 2024 | Invest |
Kotak Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹15.381 | -1.397525482402718% | May 06, 2024 | Invest |
Quant BFSI Fund Sectoral-Banking | - | ₹16.2577 | -1.871110655069797% | May 06, 2024 | Invest |
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6529 | 0.12406364841115079% | May 03, 2024 | Invest |
HDFC Non-Cyclical Consumer Fund Thematic-Consumption | - | ₹12.64 | -0.3940110323088963% | May 06, 2024 | Invest |
Canara Robeco Multi Cap Fund Multi Cap | - | ₹12.52 | -0.47694753577106913% | May 06, 2024 | Invest |
Bandhan Financial Services Fund Sectoral-Banking | - | ₹12.591 | -0.5293095275714976% | May 06, 2024 | Invest |
Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index | - | ₹15.2797 | -1.3761142200620962% | May 06, 2024 | Invest |
Mirae Asset Multicap Fund Multi Cap | - | ₹12.433 | -0.36861928039105196% | May 06, 2024 | Invest |
Quant Healthcare Fund Sectoral-Pharma | - | ₹13.7991 | -1.1249561123809664% | May 06, 2024 | Invest |
Axis Nifty IT Index Fund Other Equity Index | - | ₹11.1769 | 0.934672277710553% | May 06, 2024 | Invest |
Kotak Quant Fund Thematic | - | ₹14.1 | -1.2535891869178533% | May 06, 2024 | Invest |
UTI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.2998 | 0.06375856755750851% | May 06, 2024 | Invest |
Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index | - | ₹12.225 | -1.815115251787012% | May 06, 2024 | Invest |
HDFC Transportation and Logistics Fund Thematic | - | ₹14.295 | -0.16760946993505768% | May 06, 2024 | Invest |
Quant Manufacturing Fund Thematic | - | ₹15.0901 | -0.42561334512293736% | May 06, 2024 | Invest |
Kotak S&P BSE Housing Index Fund Other Equity Index | - | ₹13.029 | 0.4626416840157337% | May 06, 2024 | Invest |
Nippon India Innovation Fund Thematic | - | ₹12.4818 | -0.45935212211111187% | May 06, 2024 | Invest |
Bandhan Nifty IT Index Fund Other Equity Index | - | ₹10.8314 | 0.9318448664666272% | May 06, 2024 | Invest |
Kotak Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.854 | -0.6620296656331235% | May 06, 2024 | Invest |
DSP Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.6628 | 0.09182894070596657% | May 03, 2024 | Invest |
HDFC Technology Fund Sectoral-Technology | - | ₹11.226 | 0.3396496245977856% | May 06, 2024 | Invest |
Quant Teck Fund Sectoral-Technology | - | ₹11.9886 | -0.7722295334343049% | May 06, 2024 | Invest |
Edelweiss Multi Cap Fund Multi Cap | - | ₹13.0809 | -0.5277446141913106% | May 06, 2024 | Invest |
HDFC Pharma And Healthcare Fund Sectoral-Pharma | - | ₹12.775 | 0.7253804304975205% | May 06, 2024 | Invest |
Bandhan Retirement Fund Retirement Solutions | - | ₹11.53 | -0.25951557093426586% | May 06, 2024 | Invest |
Baroda BNP Paribas Small Cap Fund Small Cap | - | ₹12.365 | -1.6989037022903746% | May 06, 2024 | Invest |
UTI Innovation Fund Thematic | - | ₹10.6795 | -1.0415218821523473% | May 06, 2024 | Invest |
Kotak Nifty G-Sec July 2033 Index Fund Index | - | ₹10.5494 | 0.29853584331621646% | May 06, 2024 | Invest |
Quantum Small Cap Fund Small Cap | - | ₹10.95 | -0.5449591280653996% | May 06, 2024 | Invest |
Parag Parikh Arbitrage Fund Arbitrage | - | ₹10.3958 | 0.12713578487083615% | May 06, 2024 | Invest |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Others | - | ₹10.3687 | 0.6591721031376189% | May 03, 2024 | Invest |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Others | - | ₹10.2549 | 0.13475114977883051% | May 03, 2024 | Invest |
Aditya Birla Sun Life Transportation and Logistics Fund Thematic | - | ₹13.13 | -0.6056018168054509% | May 06, 2024 | Invest |
Axis India Manufacturing Fund Thematic | - | ₹12.27 | -0.16273393002440664% | May 06, 2024 | Invest |
DSP Gold ETF FoF Gold/ Precious Metals | - | ₹11.573 | 0.26684687494585996% | May 06, 2024 | Invest |
Kotak Consumption Fund Thematic-Consumption | - | ₹11.238 | -0.31931878658860735% | May 06, 2024 | Invest |
Bandhan Nifty Alpha 50 Index Fund Large Cap Index | - | ₹13.4095 | -1.6314673669847959% | May 06, 2024 | Invest |
Quant Momentum Fund Thematic | - | ₹14.3099 | -1.714344586009129% | May 06, 2024 | Invest |
DSP Banking & Financial Services Fund Sectoral-Banking | - | ₹10.586 | -1.2131392310563551% | May 06, 2024 | Invest |
Kotak Healthcare Fund Sectoral-Pharma | - | ₹11.511 | 0.5327510917030563% | May 06, 2024 | Invest |
DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index | - | ₹10.7971 | -1.4593410605092667% | May 06, 2024 | Invest |
Motilal Oswal Small Cap Fund Small Cap | - | ₹11.2653 | -0.679750317393142% | May 06, 2024 | Invest |
Bandhan Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹11.3304 | -1.1093170412393667% | May 06, 2024 | Invest |
Quant Commodities Fund Thematic | - | ₹12.4263 | -1.2445461698018816% | May 06, 2024 | Invest |
Axis US Treasury Dynamic Bond ETF FoF Others | - | ₹9.7428 | 0.6768416810474007% | May 03, 2024 | Invest |
Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Index | - | ₹10.3072 | 0.291908301872099% | May 06, 2024 | Invest |
Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index | - | ₹10.3407 | -0.14774044032444833% | May 06, 2024 | Invest |
DSP Multicap Fund Multi Cap | - | ₹10.655 | -0.5970706222595397% | May 06, 2024 | Invest |
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.434 | -0.038321517532107066% | May 06, 2024 | Invest |
Tata Gold ETF FoF Gold/ Precious Metals | - | ₹11.415 | 0.5593974364621367% | May 06, 2024 | Invest |
Bandhan Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6502 | -0.16872574567406573% | May 06, 2024 | Invest |
Tata Silver ETF FoF Gold/ Precious Metals | - | ₹11.2943 | 1.3669000179501016% | May 06, 2024 | Invest |
Sundaram Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.7043 | -0.22091722595078145% | May 06, 2024 | Invest |
Quant Consumption Fund Thematic-Consumption | - | ₹10.4139 | -0.6032203567781175% | May 06, 2024 | Invest |
Motilal Oswal Large Cap Fund Large Cap | - | ₹10.6318 | -0.05640263964353745% | May 06, 2024 | Invest |
ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index | - | ₹10.2651 | -0.11093271055320465% | May 06, 2024 | Invest |
SBI Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹10.439 | -0.31607795953055495% | May 06, 2024 | Invest |
PGIM India Large and Mid Cap Fund Large & MidCap | - | ₹10.72 | -0.18621973929236102% | May 06, 2024 | Invest |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Equity FoF | - | ₹10.421 | -1.3723263297369046% | May 06, 2024 | Invest |
Baroda BNP Paribas Innovation Fund Thematic | - | ₹10.7267 | -0.6032357901369655% | May 06, 2024 | Invest |
Nippon India Nifty IT Index Fund Other Equity Index | - | ₹8.7079 | 0.9283942604140086% | May 06, 2024 | Invest |
Nippon India Nifty Bank Index Fund Other Equity Index | - | ₹10.4065 | -0.05858287075274182% | May 06, 2024 | Invest |
Edelweiss Technology Fund Sectoral-Technology | - | ₹9.7408 | 0.0955659456404423% | May 03, 2024 | Invest |
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.3656 | -0.2511619850457535% | May 06, 2024 | Invest |
Canara Robeco Manufacturing Fund Thematic | - | ₹10.74 | -0.5555555555555601% | May 06, 2024 | Invest |
Quant PSU Fund Thematic-PSU | - | ₹10.7033 | -2.266356206912285% | May 06, 2024 | Invest |
SBI Energy Opportunities Fund Thematic-Energy | - | ₹10.5156 | -1.852698780112198% | May 06, 2024 | Invest |
Axis S&P BSE Sensex Index Fund Large Cap Index | - | ₹10.1147 | 0.02076617289320905% | May 06, 2024 | Invest |
HDFC NIFTY200 Momentum 30 Index Fund Large Cap Index | - | ₹10.956 | -1.4349332013854643% | May 06, 2024 | Invest |
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹10.2079 | -0.18285647233683777% | May 06, 2024 | Invest |
Kotak Technology Fund Sectoral-Technology | - | ₹9.619 | 0.6382088302992251% | May 06, 2024 | Invest |
Quantum Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.16 | 0.2961500493583352% | May 06, 2024 | Invest |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Equity Index | - | ₹10.7288 | -0.41490694760292035% | May 06, 2024 | Invest |
Bandhan Long Duration Fund Long Duration | - | ₹10.0462 | 0.5062227380047329% | May 06, 2024 | Invest |
Kotak Long Duration Fund Long Duration | - | ₹10.0274 | 0.513221467091675% | May 06, 2024 | Invest |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Index | - | ₹10.0746 | 0.2507612394769826% | May 06, 2024 | Invest |
HDFC NIFTY Realty Index Fund Other Equity Index | - | ₹11.1227 | 2.7548616564275448% | May 06, 2024 | Invest |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Index | - | ₹10.0806 | 0.08439153701809682% | May 06, 2024 | Invest |
Navi NIFTY IT INDEX FUND Other Equity Index | - | ₹9.481 | 0.9325696765814309% | May 06, 2024 | Invest |
Bandhan Innovation Fund Thematic | - | ₹9.982 | -0.6766169154228994% | May 06, 2024 | Invest |
PGIM India Retirement Fund Large Cap | - | ₹10.2585 | -0.03897685749086051% | May 06, 2024 | Invest |
Tata Nifty Financial Services Index Fund Other Equity Index | - | ₹10.1476 | -0.2418355911208933% | May 06, 2024 | Invest |
Tata Nifty Realty Index Fund Other Equity Index | - | ₹10.2199 | 2.630046194014869% | May 06, 2024 | Invest |
Tata Nifty Auto Index Fund Other Equity Index | - | ₹10.1462 | -0.06402237828360005% | May 06, 2024 | Invest |
TRUSTMF Flexi Cap Fund Flexi Cap | - | ₹9.98 | -0.39920159680637873% | May 06, 2024 | Invest |
Tata Nifty MidSmall Healthcare Index Fund Other Equity Index | - | ₹10.1572 | 0.7568768661528218% | May 06, 2024 | Invest |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index | - | ₹10.0407 | -0.3572598172020737% | May 06, 2024 | Invest |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index | - | ₹9.9723 | -0.5246935131522507% | May 06, 2024 | Invest |