| Aditya Birla Sun Life Medium Term Fund Medium Duration | 8 yrs 1 m | ₹35.29 | -0.12% | Aug 11, 2023 | Invest |
| ICICI Prudential Income Optimizer Fund (FOF) Hybrid FoF | 7 yrs 5 m | ₹54.48 | -0.06% | Aug 10, 2023 | Invest |
| Axis Overnight Fund Overnight | - | ₹1,213.8 | 0.02% | Aug 11, 2023 | Invest |
| Quant Focused Fund Focused | 2 yrs 9 m | ₹69.37 | -0.78% | Aug 11, 2023 | Invest |
| Quant Multi Asset Fund Multi Asset Allocation | 2 yrs 7 m | ₹98.78 | -0.69% | Aug 11, 2023 | Invest |
| Quant Tax Plan ELSS | 2 yrs 6 m | ₹291.39 | -0.18% | Aug 11, 2023 | Invest |
| Mirae Asset Tax Saver Fund ELSS | 2 yrs 10 m | ₹39.12 | -0.46% | Aug 11, 2023 | Invest |
| ICICI Prudential Value Discovery Fund Value Oriented | 2 yrs 8 m | ₹347.46 | -0.06% | Aug 10, 2023 | Invest |
| Aditya Birla Sun Life Floating Rate Fund Floater | 9 yrs 3 m | ₹308.38 | -0% | Aug 11, 2023 | Invest |
| Bandhan Banking & PSU Debt Fund Banking and PSU | 9 yrs 4 m | ₹21.91 | -0.05% | Aug 11, 2023 | Invest |
| HDFC Retirement Savings Fund - Equity Plan Retirement Solutions | 2 yrs 8 m | ₹41.14 | -0.33% | Aug 11, 2023 | Invest |
| Tata Money Market Fund Money Market | - | ₹4,161.31 | 0% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Liquid Fund Liquid | 10 yrs 5 m | ₹372.32 | 0.02% | Aug 11, 2023 | Invest |
| SBI Consumption Opportunities Fund Thematic-Consumption | 2 yrs 8 m | ₹265.77 | -0.04% | Aug 11, 2023 | Invest |
| ICICI Prudential Bluechip Fund Large Cap | 2 yrs 10 m | ₹84.04 | -0.3% | Aug 10, 2023 | Invest |
| Parag Parikh Tax Saver Fund ELSS | 3 yrs | ₹23.12 | -0.22% | Aug 11, 2023 | Invest |
| Edelweiss Arbitrage Fund Arbitrage | - | ₹17.96 | 0.01% | Aug 11, 2023 | Invest |
| Parag Parikh Flexi Cap Fund Flexi Cap | 3 yrs | ₹60.96 | -0.33% | Aug 10, 2023 | Invest |
| ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions | 2 yrs 9 m | ₹21.86 | -0.09% | Aug 11, 2023 | Invest |
| SBI Magnum Gilt Fund Gilt | 8 yrs 7 m | ₹59.62 | -0.09% | Aug 11, 2023 | Invest |
| Quant Mid Cap Fund Mid Cap | 2 yrs 5 m | ₹170.06 | -0.41% | Aug 11, 2023 | Invest |
| ICICI Prudential Equity & Debt Fund Aggressive Hybrid | 2 yrs 8 m | ₹298.29 | -0.34% | Aug 11, 2023 | Invest |
| PGIM India Midcap Opportunities Fund Mid Cap | 2 yrs 8 m | ₹53.72 | -0.26% | Aug 11, 2023 | Invest |
| Axis Gold Fund Gold/ Precious Metals | 5 yrs 7 m | ₹19.27 | -0.08% | Aug 11, 2023 | Invest |
| Kotak Equity Opportunities Fund Large & MidCap | 2 yrs 10 m | ₹265.82 | -0.36% | Aug 11, 2023 | Invest |
| SBI Contra Fund Contra | 2 yrs 7 m | ₹288.24 | -0.62% | Aug 11, 2023 | Invest |
| Kotak Tax Saver Fund ELSS | 2 yrs 10 m | ₹96.6 | -0.4% | Aug 11, 2023 | Invest |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 4 m | ₹62.4 | -0.14% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹42.16 | -0.13% | Aug 11, 2023 | Invest |
| Sundaram Financial Services Opportunities Fund Sectoral-Banking | 2 yrs 9 m | ₹82.41 | -0.53% | Aug 11, 2023 | Invest |
| Edelweiss Large Cap Fund Large Cap | 3 yrs 1 m | ₹69.92 | -0.44% | Aug 11, 2023 | Invest |
| Nippon India Money Market Fund Money Market | 10 yrs | ₹3,644.14 | 0.01% | Aug 11, 2023 | Invest |
| Quant Infrastructure Fund Sectoral-Infrastructure | 2 yrs 5 m | ₹26.95 | 0.13% | Aug 11, 2023 | Invest |
| Nippon India Corporate Bond Fund Corporate Bond | 9 yrs 3 m | ₹53.7 | -0.03% | Aug 11, 2023 | Invest |
| SBI Large & Midcap Fund Large & MidCap | 2 yrs 9 m | ₹476.31 | -0.49% | Aug 11, 2023 | Invest |
| Axis Corporate Debt Fund Corporate Bond | - | ₹15.41 | -0.04% | Aug 11, 2023 | Invest |
| Tata Arbitrage Fund Arbitrage | - | ₹13.04 | 0.01% | Aug 11, 2023 | Invest |
| Quant Absolute Fund Aggressive Hybrid | 2 yrs 9 m | ₹344.11 | -0.33% | Aug 11, 2023 | Invest |
| SBI Conservative Hybrid Fund Conservative Hybrid | 7 yrs 4 m | ₹65.02 | -0.1% | Aug 11, 2023 | Invest |
| ICICI Prudential All Seasons Bond Fund Dynamic Bond | 8 yrs | ₹33.85 | -0.08% | Aug 11, 2023 | Invest |
| Sundaram Short Duration Fund Short Duration | 9 yrs 9 m | ₹41.1 | -0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Gilt Fund Gilt | 8 yrs 1 m | ₹94.15 | -0.07% | Aug 11, 2023 | Invest |
| PGIM India Flexi Cap Fund Flexi Cap | 3 yrs | ₹31.4 | -0.6% | Aug 11, 2023 | Invest |
| Nippon India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 2 m | ₹3,845.64 | 0.01% | Aug 11, 2023 | Invest |
| Canara Robeco Bluechip Equity Fund Large Cap | 3 yrs 2 m | ₹51.56 | -0.52% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Large Cap Fund Large Cap | 3 yrs 2 m | ₹179.01 | -0.41% | Aug 11, 2023 | Invest |
| Invesco India Arbitrage Fund Arbitrage | 10 yrs 7 m | ₹29.81 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Dynamic PE Ratio Fund of Funds Scheme Hybrid FoF | 3 yrs 2 m | ₹34.71 | -0.07% | Aug 11, 2023 | Invest |
| Sundaram Low Duration Fund Low Duration | 10 yrs 3 m | ₹3,212.15 | 0% | Aug 11, 2023 | Invest |
| Kotak Debt Hybrid Fund Conservative Hybrid | 7 yrs | ₹53.58 | -0.23% | Aug 11, 2023 | Invest |
| Motilal Oswal Midcap Fund Mid Cap | 2 yrs 6 m | ₹66.95 | -0.16% | Aug 11, 2023 | Invest |
| ICICI Prudential Multi Asset Fund Multi Asset Allocation | 2 yrs 9 m | ₹583.2 | -0.23% | Aug 10, 2023 | Invest |
| UTI Bond Fund Medium to Long Duration | 10 yrs 7 m | ₹68.88 | -0.1% | Aug 11, 2023 | Invest |
| Quant Liquid Fund Liquid | 10 yrs 1 m | ₹37.14 | 0.02% | Aug 11, 2023 | Invest |
| Navi Liquid Fund Liquid | 10 yrs 6 m | ₹25.27 | 0.02% | Aug 11, 2023 | Invest |
| Axis Small Cap Fund Small Cap | 2 yrs 7 m | ₹83.96 | 0.07% | Aug 11, 2023 | Invest |
| ICICI Prudential Equity Savings Fund Equity Savings | 7 yrs 5 m | ₹20.45 | -0.2% | Aug 11, 2023 | Invest |
| ICICI Prudential Banking & PSU Debt Fund Banking and PSU | 8 yrs 11 m | ₹29.34 | -0.04% | Aug 11, 2023 | Invest |
| ICICI Prudential Corporate Bond Fund Corporate Bond | 9 yrs | ₹26.84 | -0.02% | Aug 11, 2023 | Invest |
| Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹51.81 | -0.19% | Aug 11, 2023 | Invest |
| ICICI Prudential Ultra Short Term Fund Ultra Short Duration | 8 yrs 10 m | ₹25.99 | 0.01% | Aug 11, 2023 | Invest |
| UTI Short-term Income Fund Short Duration | 9 yrs 10 m | ₹28.96 | -0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential BHARAT 22 FOF Scheme Equity FoF | 2 yrs 3 m | ₹20.57 | -0.07% | Aug 11, 2023 | Invest |
| Kotak Bluechip Fund Large Cap | 3 yrs 1 m | ₹469.86 | -0.54% | Aug 11, 2023 | Invest |
| Kotak Equity Savings Fund Equity Savings | 7 yrs 2 m | ₹22.51 | -0.2% | Aug 11, 2023 | Invest |
| Motilal Oswal Large and Midcap Fund Large & MidCap | 2 yrs 9 m | ₹21.23 | -0.18% | Aug 11, 2023 | Invest |
| Mirae Asset Overnight Fund Overnight | - | ₹1,176.52 | 0.02% | Aug 11, 2023 | Invest |
| Bank of India Overnight Fund Overnight | - | ₹1,163.26 | 0.02% | Aug 12, 2023 | Invest |
| ICICI Prudential India Equity FOF Equity FoF | 2 yrs 9 m | ₹20.94 | -0.22% | Aug 10, 2023 | Invest |
| ICICI Prudential Bond Fund Medium to Long Duration | 8 yrs 10 m | ₹36.18 | -0.13% | Aug 11, 2023 | Invest |
| Nippon India Strategic Debt Fund Medium Duration | - | ₹14.34 | -0.06% | Aug 11, 2023 | Invest |
| SBI Credit Risk Fund Credit Risk | 8 yrs 9 m | ₹42.03 | 0.03% | Aug 11, 2023 | Invest |
| SBI Magnum Income Fund Medium to Long Duration | 8 yrs 8 m | ₹65.23 | -0.07% | Aug 11, 2023 | Invest |
| DSP Overnight Fund Overnight | - | ₹1,229.27 | 0.02% | Aug 11, 2023 | Invest |
| HDFC Money Market Fund Money Market | 9 yrs 11 m | ₹5,057.84 | 0% | Aug 11, 2023 | Invest |
| HDFC Index S&P BSE Sensex Fund Large Cap Index | 3 yrs 1 m | ₹608.67 | -0.52% | Aug 11, 2023 | Invest |
| Kotak Small Cap Fund Small Cap | 2 yrs 7 m | ₹220.38 | -0.2% | Aug 11, 2023 | Invest |
| JM Flexicap Fund Flexi Cap | 2 yrs 9 m | ₹72.92 | 0.05% | Aug 11, 2023 | Invest |
| Mahindra Manulife Large Cap Fund Large Cap | 3 yrs 1 m | ₹18.71 | -0.62% | Aug 11, 2023 | Invest |
| SBI Dynamic Bond Fund Dynamic Bond | 8 yrs 8 m | ₹33.24 | -0.05% | Aug 11, 2023 | Invest |
| HDFC Equity Savings Fund Equity Savings | 7 yrs | ₹59.19 | -0.24% | Aug 11, 2023 | Invest |
| Mahindra Manulife Overnight Fund Overnight | - | ₹1,188.18 | 0.02% | Aug 12, 2023 | Invest |
| Mirae Asset Equity Savings Fund Equity Savings | - | ₹17.06 | -0.25% | Aug 11, 2023 | Invest |
| Kotak Emerging Equity Fund Mid Cap | 2 yrs 8 m | ₹99.77 | 0.11% | Aug 11, 2023 | Invest |
| HDFC Mid-Cap Opportunities Fund Mid Cap | 2 yrs 7 m | ₹135.75 | -0.11% | Aug 11, 2023 | Invest |
| UTI Equity Savings Fund Equity Savings | - | ₹15.71 | -0.25% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Short Term Fund Short Duration | 8 yrs 9 m | ₹44.01 | -0.07% | Aug 11, 2023 | Invest |
| Tata Ultra Short Term Fund Ultra Short Duration | - | ₹12.92 | 0.01% | Aug 11, 2023 | Invest |
| Axis Short Term Fund Short Duration | 8 yrs 11 m | ₹28.8 | -0.05% | Aug 11, 2023 | Invest |
| Axis Ultra Short Term Fund Ultra Short Duration | - | ₹13.55 | 0.01% | Aug 11, 2023 | Invest |
| Sundaram Balanced Advantage Fund Dynamic Asset Allocation | 6 yrs 6 m | ₹31.94 | -0.18% | Aug 11, 2023 | Invest |
| Union Tax Saver (ELSS) Fund ELSS | 3 yrs | ₹51.22 | -0.18% | Aug 11, 2023 | Invest |
| Axis Treasury Advantage Fund Low Duration | 9 yrs 7 m | ₹2,806.23 | -0.01% | Aug 11, 2023 | Invest |
| Tata Banking and Financial Services Fund Sectoral-Banking | 2 yrs 10 m | ₹36.13 | -0.23% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU | 8 yrs 10 m | ₹327.38 | -0.03% | Aug 11, 2023 | Invest |
| SBI Gold Fund Gold/ Precious Metals | 6 yrs | ₹18.52 | 0% | Aug 11, 2023 | Invest |
| HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions | 3 yrs 1 m | ₹33.33 | -0.29% | Aug 11, 2023 | Invest |
| HSBC Overnight Fund Overnight | - | ₹1,200.89 | 0.02% | Aug 11, 2023 | Invest |
| Mirae Asset Large Cap Fund Large Cap | 3 yrs 1 m | ₹95.75 | -0.48% | Aug 11, 2023 | Invest |
| SBI Banking & Financial Services Fund Sectoral-Banking | 3 yrs 1 m | ₹30.77 | -0.73% | Aug 11, 2023 | Invest |
| Nippon India Low Duration Fund Low Duration | 9 yrs 8 m | ₹3,433.77 | 0% | Aug 11, 2023 | Invest |
| ICICI Prudential Large & Mid Cap Fund Large & MidCap | 2 yrs 8 m | ₹728.82 | -0.56% | Aug 11, 2023 | Invest |
| Edelweiss Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 1 m | ₹50.55 | -0.43% | Aug 11, 2023 | Invest |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation | 2 yrs 9 m | ₹391.66 | -0.28% | Aug 11, 2023 | Invest |
| PGIM India ELSS Tax Saver Fund ELSS | 2 yrs 10 m | ₹30.19 | -0.4% | Aug 11, 2023 | Invest |
| HDFC Low Duration Fund Low Duration | 9 yrs 6 m | ₹54.11 | 0.01% | Aug 11, 2023 | Invest |
| Quant Small Cap Fund Small Cap | 2 yrs 3 m | ₹187.37 | 0.28% | Aug 11, 2023 | Invest |
| Kotak Equity Arbitrage Fund Arbitrage | 10 yrs 5 m | ₹34.53 | 0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Banking and Financial Services Fund Sectoral-Banking | 2 yrs 10 m | ₹109.03 | -0.62% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Low Duration Fund Low Duration | 9 yrs 3 m | ₹629 | -0.01% | Aug 11, 2023 | Invest |
| Canara Robeco Small Cap Fund Small Cap | 2 yrs 6 m | ₹30.45 | -0.03% | Aug 11, 2023 | Invest |
| Nippon India Arbitrage Fund Arbitrage | 10 yrs 4 m | ₹24.84 | 0.02% | Aug 11, 2023 | Invest |
| SBI Long Term Equity Fund ELSS | 2 yrs 9 m | ₹300.94 | -0.48% | Aug 11, 2023 | Invest |
| Sundaram Liquid Fund Liquid | - | ₹2,037.79 | 0.02% | Aug 11, 2023 | Invest |
| HDFC Top 100 Fund Large Cap | 2 yrs 9 m | ₹903.02 | -0.56% | Aug 11, 2023 | Invest |
| Mirae Asset Hybrid Equity Fund Aggressive Hybrid | 3 yrs 2 m | ₹28.01 | -0.37% | Aug 11, 2023 | Invest |
| ICICI Prudential Smallcap Fund Small Cap | 2 yrs 6 m | ₹70.87 | -0.49% | Aug 11, 2023 | Invest |
| Bank of India Tax Advantage Fund ELSS | 2 yrs 10 m | ₹129.9 | -0.21% | Aug 11, 2023 | Invest |
| ICICI Prudential Asset Allocator Fund (FOF) Hybrid FoF | 3 yrs 4 m | ₹99.84 | -0.12% | Aug 10, 2023 | Invest |
| ICICI Prudential Debt Management Fund (FOF) Debt FoF | 8 yrs 9 m | ₹40.13 | 0.07% | Aug 10, 2023 | Invest |
| Axis Strategic Bond Fund Medium Duration | 8 yrs 8 m | ₹26.03 | -0.1% | Aug 11, 2023 | Invest |
| PGIM India Liquid Fund Liquid | 10 yrs 6 m | ₹300.88 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Low Duration Fund Low Duration | 9 yrs 7 m | ₹25.85 | 0.02% | Aug 11, 2023 | Invest |
| PGIM India Low Duration Fund Low Duration | - | ₹27.7 | -0% | Aug 11, 2023 | Invest |
| HDFC Dynamic Debt Fund Dynamic Bond | 9 yrs 3 m | ₹84.42 | -0.12% | Aug 11, 2023 | Invest |
| ICICI Prudential Regular Savings Fund Conservative Hybrid | 7 yrs 2 m | ₹66.86 | -0.13% | Aug 11, 2023 | Invest |
| Mahindra Manulife ELSS Fund ELSS | 2 yrs 9 m | ₹24.53 | -0.74% | Aug 11, 2023 | Invest |
| Sundaram Ultra Short Duration Fund Ultra Short Duration | - | ₹2,545.96 | 0.01% | Aug 11, 2023 | Invest |
| PGIM India Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹41.26 | -0.02% | Aug 11, 2023 | Invest |
| Templeton India Value Fund Value Oriented | 2 yrs 7 m | ₹564.28 | -0.29% | Aug 11, 2023 | Invest |
| Edelweiss Mid Cap Fund Mid Cap | 2 yrs 8 m | ₹68.78 | -0.29% | Aug 11, 2023 | Invest |
| Kotak Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 4 m | ₹17.14 | -0.3% | Aug 11, 2023 | Invest |
| Bank of India Liquid Fund Liquid | 10 yrs 6 m | ₹2,657.07 | 0.02% | Aug 12, 2023 | Invest |
| Nippon India Large Cap Fund Large Cap | 2 yrs 9 m | ₹70.33 | -0.31% | Aug 11, 2023 | Invest |
| Tata Large & Mid Cap Fund Large & MidCap | 2 yrs 10 m | ₹449.79 | -0.2% | Aug 11, 2023 | Invest |
| UTI Liquid Cash Fund Liquid | 10 yrs 6 m | ₹3,782.51 | 0.02% | Aug 11, 2023 | Invest |
| Bandhan Tax Advantage (ELSS) Fund ELSS | 2 yrs 8 m | ₹130.79 | -0.41% | Aug 11, 2023 | Invest |
| SBI Magnum Midcap Fund Mid Cap | 2 yrs 8 m | ₹187.94 | -0.48% | Aug 11, 2023 | Invest |
| Franklin India Focused Equity Fund Focused | 2 yrs 9 m | ₹86.6 | -0.71% | Aug 11, 2023 | Invest |
| Nippon India Growth Fund Mid Cap | 2 yrs 8 m | ₹2,809.22 | -0.35% | Aug 11, 2023 | Invest |
| LIC MF Overnight Fund Overnight | - | ₹1,189.63 | 0.02% | Aug 11, 2023 | Invest |
| HDFC Focused 30 Fund Focused | 2 yrs 7 m | ₹166.66 | -0.27% | Aug 11, 2023 | Invest |
| Union Liquid Fund Liquid | - | ₹2,225.12 | 0.02% | Aug 12, 2023 | Invest |
| Franklin India Corporate Debt Fund Corporate Bond | 8 yrs 10 m | ₹91.67 | -0.02% | Aug 11, 2023 | Invest |
| Mirae Asset Great Consumer Fund Thematic-Consumption | 2 yrs 9 m | ₹78.52 | -0.35% | Aug 11, 2023 | Invest |
| UTI Credit Risk Fund Credit Risk | - | ₹16.56 | -0.02% | Aug 11, 2023 | Invest |
| JM Equity Hybrid Fund Aggressive Hybrid | 3 yrs 1 m | ₹92.64 | -0.11% | Aug 11, 2023 | Invest |
| SBI Bluechip Fund Large Cap | 3 yrs 1 m | ₹76.84 | -0.59% | Aug 11, 2023 | Invest |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 1 m | ₹20.93 | -0.32% | Aug 11, 2023 | Invest |
| SBI Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹35.34 | -0.09% | Aug 11, 2023 | Invest |
| Invesco India Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹45.45 | -0.31% | Aug 11, 2023 | Invest |
| Nippon India Small Cap Fund Small Cap | 2 yrs 3 m | ₹128.7 | -0.11% | Aug 11, 2023 | Invest |
| JM Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹37.95 | -0.05% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 2 m | ₹23.06 | -0.26% | Aug 11, 2023 | Invest |
| HDFC Flexi Cap Fund Flexi Cap | 2 yrs 8 m | ₹1,405.8 | -0.32% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan Hybrid FoF | 8 yrs 3 m | ₹28.5 | -0.1% | Aug 10, 2023 | Invest |
| Nippon India Index S&P BSE Sensex Large Cap Index | 3 yrs 1 m | ₹34.58 | -0.52% | Aug 11, 2023 | Invest |
| ICICI Prudential Short Term Fund Short Duration | 8 yrs 8 m | ₹56.05 | -0.04% | Aug 11, 2023 | Invest |
| Kotak Equity Hybrid Fund Aggressive Hybrid | 3 yrs 1 m | ₹52.16 | -0.3% | Aug 11, 2023 | Invest |
| Mirae Asset Emerging Bluechip Fund Large & MidCap | 2 yrs 10 m | ₹120.79 | -0.46% | Aug 11, 2023 | Invest |
| Kotak Overnight Fund Overnight | - | ₹1,224.21 | 0.02% | Aug 11, 2023 | Invest |
| Axis Liquid Fund Liquid | 10 yrs 6 m | ₹2,564.16 | 0.02% | Aug 11, 2023 | Invest |
| Kotak Gilt Investment Fund Gilt | 8 yrs 8 m | ₹93.34 | -0.13% | Aug 11, 2023 | Invest |
| Edelweiss Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 10 m | ₹44.18 | -0.34% | Aug 11, 2023 | Invest |
| DSP Tax Saver Fund ELSS | 2 yrs 10 m | ₹102.27 | -0.3% | Aug 11, 2023 | Invest |
| UTI Treasury Advantage Fund Low Duration | 10 yrs 6 m | ₹3,129.56 | 0% | Aug 11, 2023 | Invest |
| UTI Ultra Short Term Fund Ultra Short Duration | 9 yrs 10 m | ₹3,951.41 | 0.01% | Aug 11, 2023 | Invest |
| Union Balanced Advantage Fund Dynamic Asset Allocation | - | ₹17.22 | -0.23% | Aug 11, 2023 | Invest |
| DSP Government Securities Fund Gilt | 8 yrs 8 m | ₹86.45 | -0.17% | Aug 11, 2023 | Invest |
| Edelweiss Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹21.81 | -0.11% | Aug 11, 2023 | Invest |
| Edelweiss Small Cap Fund Small Cap | 2 yrs 6 m | ₹32.76 | -0.29% | Aug 11, 2023 | Invest |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions | 7 yrs 5 m | ₹20.15 | -0.19% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Money Manager Fund Money Market | 9 yrs 10 m | ₹324.95 | 0% | Aug 11, 2023 | Invest |
| Franklin India Flexi Cap Fund Flexi Cap | 2 yrs 9 m | ₹1,241.59 | -0.13% | Aug 11, 2023 | Invest |
| DSP Credit Risk Fund Credit Risk | 9 yrs 11 m | ₹37.95 | -0.01% | Aug 11, 2023 | Invest |
| HDFC Gold Fund Gold/ Precious Metals | 6 yrs 1 m | ₹18.95 | -0.19% | Aug 11, 2023 | Invest |
| Union Flexi Cap Fund Flexi Cap | 3 yrs | ₹41.27 | -0.22% | Aug 11, 2023 | Invest |
| Mirae Asset Focused Fund Focused | 3 yrs 1 m | ₹21.66 | -0.59% | Aug 11, 2023 | Invest |
| ICICI Prudential Focused Equity Fund Focused | 2 yrs 9 m | ₹66.49 | -0.63% | Aug 11, 2023 | Invest |
| Nippon India Consumption Fund Thematic-Consumption | 2 yrs 8 m | ₹158.78 | -0.32% | Aug 11, 2023 | Invest |
| PGIM India Equity Savings Fund Equity Savings | 8 yrs 6 m | ₹47.55 | -0.13% | Aug 11, 2023 | Invest |
| Tata Balanced Advantage Fund Dynamic Asset Allocation | - | ₹17.9 | -0.27% | Aug 11, 2023 | Invest |
| Nippon India Overnight Fund Overnight | - | ₹123.23 | 0.02% | Aug 11, 2023 | Invest |
| Kotak India EQ Contra Fund Contra | 2 yrs 10 m | ₹113.98 | -0.59% | Aug 11, 2023 | Invest |
| Axis Banking & PSU Debt Fund Banking and PSU | 9 yrs 4 m | ₹2,348.36 | -0.05% | Aug 11, 2023 | Invest |
| Mirae Asset Cash Management Fund Liquid | - | ₹2,436.69 | 0.02% | Aug 11, 2023 | Invest |
| PGIM India Gilt Fund Gilt | 9 yrs 1 m | ₹27.71 | -0.12% | Aug 11, 2023 | Invest |
| Bandhan Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹42.27 | -0.54% | Aug 11, 2023 | Invest |
| Franklin India Floating Rate Fund Floater | 10 yrs 6 m | ₹37.81 | 0.02% | Aug 11, 2023 | Invest |
| Canara Robeco Flexi Cap Fund Flexi Cap | 3 yrs 1 m | ₹268.69 | -0.46% | Aug 11, 2023 | Invest |
| HDFC Banking and PSU Debt Fund Banking and PSU | 9 yrs | ₹20.59 | -0.04% | Aug 11, 2023 | Invest |
| Kotak Banking and PSU Debt Fund Banking and PSU | 9 yrs 1 m | ₹58.51 | -0.02% | Aug 11, 2023 | Invest |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | 7 yrs 5 m | ₹90.96 | -0.19% | Aug 11, 2023 | Invest |
| PGIM India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 2 m | ₹31.06 | 0.01% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Overnight Fund Overnight | - | ₹1,241.27 | 0.02% | Aug 11, 2023 | Invest |
| HDFC Floating Rate Debt Fund Floater | 9 yrs 4 m | ₹43.7 | 0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Medium Term Bond Fund Medium Duration | 8 yrs 9 m | ₹41.86 | -0.08% | Aug 11, 2023 | Invest |
| HDFC Hybrid Equity Fund Aggressive Hybrid | 3 yrs 1 m | ₹99.92 | -0.47% | Aug 11, 2023 | Invest |
| SBI Multi Asset Allocation Fund Multi Asset Allocation | 6 yrs 7 m | ₹47.98 | 0.02% | Aug 11, 2023 | Invest |
| Nippon India Banking & Financial Services Fund Sectoral-Banking | 2 yrs 9 m | ₹484.37 | -0.75% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Arbitrage Fund Arbitrage | 10 yrs 6 m | ₹24.74 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Multi Asset Fund Multi Asset Allocation | 3 yrs 4 m | ₹59.02 | -0.28% | Aug 11, 2023 | Invest |
| DSP Nifty 50 Equal Weight Index Fund Large Cap Index | 2 yrs 9 m | ₹18.78 | -0.58% | Aug 11, 2023 | Invest |
| Axis Money Market Fund Money Market | - | ₹1,251.46 | 0% | Aug 11, 2023 | Invest |
| Nippon India Short-term Fund Short Duration | 9 yrs | ₹48.97 | -0.04% | Aug 11, 2023 | Invest |
| HSBC Liquid Fund Liquid | 10 yrs 7 m | ₹2,298.79 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Arbitrage Fund Arbitrage | - | ₹17.63 | 0.04% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Credit Risk Fund Credit Risk | - | ₹19.3 | -0.05% | Aug 11, 2023 | Invest |
| Canara Robeco Equity Tax Saver Fund ELSS | 3 yrs | ₹139.64 | -0.48% | Aug 11, 2023 | Invest |
| HDFC Large and Mid Cap Fund Large & MidCap | 2 yrs 8 m | ₹243.05 | -0.44% | Aug 11, 2023 | Invest |
| HSBC Medium Duration Fund Medium Duration | - | ₹18.95 | -0.05% | Aug 11, 2023 | Invest |
| Bandhan Sterling Value Fund Value Oriented | 2 yrs 6 m | ₹120.95 | -0.35% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Corporate Bond Fund Corporate Bond | 8 yrs 11 m | ₹98.35 | -0.05% | Aug 11, 2023 | Invest |
| Axis Arbitrage Fund Arbitrage | - | ₹17.56 | -0.03% | Aug 11, 2023 | Invest |
| Canara Robeco Equity Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹299.52 | -0.4% | Aug 11, 2023 | Invest |
| HDFC Hybrid Debt Fund Conservative Hybrid | 7 yrs 4 m | ₹71.2 | -0.12% | Aug 11, 2023 | Invest |
| Canara Robeco Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹106.09 | 0.02% | Aug 11, 2023 | Invest |
| UTI Money Market Fund Money Market | 10 yrs | ₹2,707.17 | 0% | Aug 11, 2023 | Invest |
| Franklin India Dynamic Asset Allocation FoF Hybrid FoF | 3 yrs 2 m | ₹140.13 | -0.08% | Aug 11, 2023 | Invest |
| Nippon India Credit Risk Fund Credit Risk | 9 yrs 11 m | ₹32.53 | -0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Infrastructure Fund Sectoral-Infrastructure | 2 yrs 3 m | ₹128.65 | -0.51% | Aug 11, 2023 | Invest |
| JM Large Cap Fund Large Cap | 3 yrs 4 m | ₹125.65 | -0.29% | Aug 11, 2023 | Invest |
| Tata Small Cap Fund Small Cap | 2 yrs 5 m | ₹30.76 | 0.12% | Aug 11, 2023 | Invest |
| ICICI Prudential S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 1 m | ₹21.23 | -0.52% | Aug 11, 2023 | Invest |
| HDFC Ultra Short Term Fund Ultra Short Duration | - | ₹13.46 | 0.01% | Aug 11, 2023 | Invest |
| Tata S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 1 m | ₹170.89 | -0.52% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹16.46 | -0.55% | Aug 11, 2023 | Invest |
| Axis All Seasons Debt FoF Debt FoF | - | ₹12.49 | 0.08% | Aug 10, 2023 | Invest |
| Tata Multi Asset Opportunities Fund Multi Asset Allocation | 3 yrs 2 m | ₹18.88 | -0.25% | Aug 11, 2023 | Invest |
| PGIM India Money Market Fund Money Market | - | ₹1,190.31 | -0% | Aug 11, 2023 | Invest |
| Mirae Asset Arbitrage Fund Arbitrage | - | ₹11.68 | -0.01% | Aug 11, 2023 | Invest |
| Bank of India Flexi Cap Fund Flexi Cap | 2 yrs 9 m | ₹23.4 | -0.59% | Aug 11, 2023 | Invest |
| Sundaram Large Cap Fund Large Cap | - | ₹17.45 | -0.61% | Aug 11, 2023 | Invest |
| Mirae Asset Ultra Short Duration Fund Ultra Short Duration | - | ₹1,146.65 | 0.01% | Aug 11, 2023 | Invest |
| Tata Floating Rate Fund Floater | - | ₹11.18 | 0% | Aug 11, 2023 | Invest |
| HDFC Short Term Debt Fund Short Duration | 9 yrs 2 m | ₹28.3 | -0.05% | Aug 11, 2023 | Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions | 3 yrs 2 m | ₹18.62 | -0.16% | Aug 11, 2023 | Invest |
| DSP Strategic Bond Fund Dynamic Bond | 8 yrs 11 m | ₹3,050.85 | -0.16% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Frontline Equity Fund Large Cap | 3 yrs 1 m | ₹420.62 | -0.56% | Aug 11, 2023 | Invest |
| LIC MF Medium to Long Duration Bond Fund Medium to Long Duration | 9 yrs 10 m | ₹65.98 | -0.12% | Aug 11, 2023 | Invest |
| Franklin India Smaller Companies Fund Small Cap | 2 yrs 6 m | ₹133.63 | 0.32% | Aug 11, 2023 | Invest |
| Tata Equity Savings Fund Equity Savings | 8 yrs 11 m | ₹49.9 | -0.24% | Aug 11, 2023 | Invest |
| Tata Midcap Growth Fund Mid Cap | 2 yrs 9 m | ₹332.22 | -0.13% | Aug 11, 2023 | Invest |
| Franklin India Liquid Fund Liquid | 10 yrs 5 m | ₹3,466.34 | 0.02% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Government Securities Fund Gilt | 8 yrs 7 m | ₹74.33 | -0.17% | Aug 11, 2023 | Invest |
| Kotak Bond Fund Medium to Long Duration | 8 yrs 11 m | ₹73.24 | -0.15% | Aug 11, 2023 | Invest |
| Mirae Asset Midcap Fund Mid Cap | 2 yrs 8 m | ₹26.68 | -0.36% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Savings Fund Ultra Short Duration | 9 yrs 6 m | ₹483.17 | 0.01% | Aug 11, 2023 | Invest |
| SBI Focused Equity Fund Focused | 3 yrs 1 m | ₹283.72 | -0.38% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Asset Allocator FoF Hybrid FoF | 3 yrs 4 m | ₹24.89 | -0.23% | Aug 10, 2023 | Invest |
| UTI Core Equity Fund Large & MidCap | 2 yrs 9 m | ₹125.56 | -0.66% | Aug 11, 2023 | Invest |
| UTI Regular Savings Fund Conservative Hybrid | 8 yrs 7 m | ₹60.56 | -0.18% | Aug 11, 2023 | Invest |
| Tata Gilt Securities Fund Gilt | 8 yrs 11 m | ₹74.47 | -0.07% | Aug 11, 2023 | Invest |
| Sundaram Large and Mid Cap Fund Large & MidCap | 3 yrs | ₹67.31 | -0.42% | Aug 11, 2023 | Invest |
| HDFC Small Cap Fund Small Cap | 2 yrs 6 m | ₹111.88 | 0.34% | Aug 11, 2023 | Invest |
| Axis Midcap Fund Mid Cap | 3 yrs | ₹86.47 | -0.07% | Aug 11, 2023 | Invest |
| Invesco India Mid Cap Fund Mid Cap | 2 yrs 9 m | ₹121.61 | -0.08% | Aug 11, 2023 | Invest |
| UTI Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹267.99 | -0.53% | Aug 11, 2023 | Invest |
| Invesco India Gold Fund Gold/ Precious Metals | 6 yrs | ₹17.86 | -0.11% | Aug 11, 2023 | Invest |
| Bandhan Arbitrage Fund Arbitrage | - | ₹30.35 | -0.01% | Aug 11, 2023 | Invest |
| UTI Gilt Fund Gilt | 8 yrs 9 m | ₹55.86 | -0.11% | Aug 11, 2023 | Invest |
| Mirae Asset Short Term Fund Short Duration | - | ₹14.3 | -0.03% | Aug 11, 2023 | Invest |
| Invesco India Corporate Bond Fund Corporate Bond | 9 yrs 7 m | ₹2,918.34 | -0.05% | Aug 11, 2023 | Invest |
| LIC MF S&P BSE Sensex Index Fund Large Cap Index | 3 yrs 1 m | ₹129.3 | -0.52% | Aug 11, 2023 | Invest |
| DSP Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹18.64 | -0.55% | Aug 11, 2023 | Invest |
| HSBC Equity Savings Fund Equity Savings | 8 yrs 7 m | ₹27.86 | -0.06% | Aug 11, 2023 | Invest |
| Sundaram Tax Savings Fund ELSS | 2 yrs 10 m | ₹400.96 | -0.26% | Aug 11, 2023 | Invest |
| DSP Arbitrage Fund Arbitrage | - | ₹13.56 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Taxsaver Fund ELSS | 2 yrs 9 m | ₹986.47 | -0.35% | Aug 11, 2023 | Invest |
| ICICI Prudential Equity Arbitrage Fund Arbitrage | 10 yrs 6 m | ₹31.83 | -0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹200.08 | -0.55% | Aug 11, 2023 | Invest |
| Franklin India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 2 m | ₹224.3 | -0.2% | Aug 11, 2023 | Invest |
| Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid | 2 yrs 10 m | ₹28.12 | -0.42% | Aug 11, 2023 | Invest |
| UTI Long Term Equity Fund ELSS | 3 yrs 1 m | ₹169.8 | -0.73% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty 500 Index Fund Other Equity Index | 3 yrs 1 m | ₹19.3 | -0.44% | Aug 11, 2023 | Invest |
| Sundaram Corporate Bond Fund Corporate Bond | 8 yrs 10 m | ₹35.73 | -0.06% | Aug 11, 2023 | Invest |
| Kotak Focused Equity Fund Focused | 3 yrs 1 m | ₹19.32 | -0.58% | Aug 11, 2023 | Invest |
| Edelweiss Large & Mid Cap Fund Large & MidCap | 2 yrs 10 m | ₹69.12 | -0.24% | Aug 11, 2023 | Invest |
| Sundaram Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹63.53 | -0.09% | Aug 11, 2023 | Invest |
| UTI Corporate Bond Fund Corporate Bond | - | ₹14.38 | -0.02% | Aug 11, 2023 | Invest |
| HDFC Corporate Bond Fund Corporate Bond | 9 yrs | ₹28.46 | -0.04% | Aug 11, 2023 | Invest |
| HSBC Infrastructure Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹35.24 | 0.2% | Aug 11, 2023 | Invest |
| Kotak Bond Short-term Fund Short Duration | 9 yrs | ₹49.12 | -0.06% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Hybrid FoF | 3 yrs 4 m | ₹41.96 | -0.21% | Aug 10, 2023 | Invest |
| Quant Large and Mid Cap Fund Large & MidCap | 2 yrs 8 m | ₹87.26 | -0.45% | Aug 11, 2023 | Invest |
| Quantum Gold Savings Fund Gold/ Precious Metals | 7 yrs 6 m | ₹23.13 | -0.14% | Aug 11, 2023 | Invest |
| Motilal Oswal Long Term Equity Fund ELSS | 2 yrs 10 m | ₹34.97 | -0.25% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Arbitrage Fund Arbitrage | - | ₹14.68 | 0.02% | Aug 11, 2023 | Invest |
| DSP T.I.G.E.R. Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹214.51 | 0.62% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Debt FoF | 9 yrs 3 m | ₹34.07 | 0.02% | Aug 10, 2023 | Invest |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation | 7 yrs 5 m | ₹38.63 | -0.01% | Aug 11, 2023 | Invest |
| Union Overnight Fund Overnight | - | ₹1,208.39 | 0.02% | Aug 12, 2023 | Invest |
| SBI Short Term Debt Fund Short Duration | 9 yrs 3 m | ₹29.3 | -0.04% | Aug 11, 2023 | Invest |
| Kotak Savings Fund Ultra Short Duration | 9 yrs 10 m | ₹39.09 | 0% | Aug 11, 2023 | Invest |
| UTI Floater Fund Floater | - | ₹1,361.51 | 0.01% | Aug 11, 2023 | Invest |
| DSP Short-term Fund Short Duration | 9 yrs 4 m | ₹43.51 | -0.05% | Aug 11, 2023 | Invest |
| Kotak Medium Term Fund Medium Duration | 8 yrs 10 m | ₹21.19 | -0.03% | Aug 11, 2023 | Invest |
| Sundaram Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹137.84 | -0.23% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹25.45 | -0.24% | Aug 11, 2023 | Invest |
| UTI Mid Cap Fund Mid Cap | 2 yrs 9 m | ₹240.92 | -0.35% | Aug 11, 2023 | Invest |
| Nippon India Income Fund Medium to Long Duration | 8 yrs 9 m | ₹85.75 | -0.18% | Aug 11, 2023 | Invest |
| Nippon India Power & Infra Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹231.32 | -0.48% | Aug 11, 2023 | Invest |
| Canara Robeco Consumer Trends Fund Thematic-Consumption | 2 yrs 10 m | ₹87.9 | -0.41% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan Hybrid FoF | 6 yrs 7 m | ₹33.67 | -0.15% | Aug 10, 2023 | Invest |
| HDFC Medium Term Debt Fund Medium Duration | 8 yrs 11 m | ₹52.21 | -0.05% | Aug 11, 2023 | Invest |
| Quantum Multi Asset Fund of Funds Hybrid FoF | 7 yrs 5 m | ₹26.81 | -0.23% | Aug 11, 2023 | Invest |
| Tata Large Cap Fund Large Cap | 3 yrs 1 m | ₹421.56 | -0.42% | Aug 11, 2023 | Invest |
| Navi Flexi Cap Fund Flexi Cap | 3 yrs | ₹20.26 | -0.57% | Aug 11, 2023 | Invest |
| Bandhan All Seasons Bond Fund Debt FoF | 9 yrs 3 m | ₹39.6 | -0.07% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹197.25 | -0.54% | Aug 11, 2023 | Invest |
| Franklin India Debt Hybrid Fund Conservative Hybrid | 8 yrs 9 m | ₹80.74 | -0.11% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | 3 yrs 1 m | ₹1,386.05 | -0.38% | Aug 11, 2023 | Invest |
| Axis Credit Risk Fund Credit Risk | 8 yrs 11 m | ₹20.38 | -0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions | - | ₹14.07 | -0.03% | Aug 11, 2023 | Invest |
| HSBC Small Cap Fund Small Cap | 2 yrs 4 m | ₹63.1 | 0.01% | Aug 11, 2023 | Invest |
| Invesco India Liquid Fund Liquid | 10 yrs 7 m | ₹3,167.74 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Conservative Hybrid Fund Conservative Hybrid | 8 yrs 9 m | ₹54.36 | -0.02% | Aug 11, 2023 | Invest |
| Franklin Build India Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹97.11 | -0.11% | Aug 11, 2023 | Invest |
| DSP Ultra Short Fund Ultra Short Duration | 10 yrs 3 m | ₹3,210.64 | 0.01% | Aug 11, 2023 | Invest |
| Kotak Dynamic Bond Fund Dynamic Bond | 8 yrs 7 m | ₹34.54 | -0.08% | Aug 11, 2023 | Invest |
| Invesco India Contra Fund Contra | 3 yrs 1 m | ₹101.45 | -0.36% | Aug 11, 2023 | Invest |
| JM Tax Gain Fund ELSS | 2 yrs 10 m | ₹37.09 | -0.36% | Aug 11, 2023 | Invest |
| Mahindra Manulife Low Duration Fund Low Duration | - | ₹1,516.01 | 0% | Aug 11, 2023 | Invest |
| PGIM India Dynamic Bond Fund Dynamic Bond | 8 yrs 8 m | ₹2,521.46 | -0.09% | Aug 11, 2023 | Invest |
| UTI Overnight Fund Overnight | - | ₹3,141.2 | 0.02% | Aug 11, 2023 | Invest |
| Invesco India Largecap Fund Large Cap | 3 yrs 1 m | ₹57.26 | -0.43% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life India GenNext Fund Thematic-Consumption | 2 yrs 10 m | ₹178.06 | -0.66% | Aug 11, 2023 | Invest |
| SBI Savings Fund Money Market | 9 yrs 9 m | ₹38.6 | 0% | Aug 11, 2023 | Invest |
| Quantum Tax Saving Fund ELSS | 3 yrs | ₹90.65 | -0.67% | Aug 11, 2023 | Invest |
| Axis Regular Saver Fund Conservative Hybrid | 8 yrs 9 m | ₹29.34 | -0.23% | Aug 11, 2023 | Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals | 6 yrs | ₹19.39 | -0.08% | Aug 11, 2023 | Invest |
| ICICI Prudential Passive Strategy Fund (FOF) Equity FoF | 3 yrs | ₹120.53 | -0.53% | Aug 11, 2023 | Invest |
| Navi Equity Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹17.85 | -0.34% | Aug 11, 2023 | Invest |
| DSP Flexi Cap Fund Flexi Cap | 3 yrs 1 m | ₹80.13 | -0.15% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Income Fund Medium to Long Duration | 8 yrs 10 m | ₹116.47 | -0.17% | Aug 11, 2023 | Invest |
| Sundaram Focused Fund Focused | 3 yrs 1 m | ₹133.8 | -0.32% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid | 8 yrs 1 m | ₹44.47 | -0.15% | Aug 11, 2023 | Invest |
| Mahindra Manulife Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹23.42 | 0.42% | Aug 11, 2023 | Invest |
| Tata Infrastructure Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹131.03 | -0.04% | Aug 11, 2023 | Invest |
| Invesco India Ultra Short Term Fund Ultra Short Duration | 9 yrs 8 m | ₹2,501.81 | 0.01% | Aug 11, 2023 | Invest |
| Bandhan Large Cap Fund Large Cap | 3 yrs 2 m | ₹61.25 | -0.58% | Aug 11, 2023 | Invest |
| Canara Robeco Emerging Equities Fund Large & MidCap | 3 yrs | ₹199.5 | -0.31% | Aug 11, 2023 | Invest |
| ICICI Prudential Overnight Fund Overnight | - | ₹1,237.12 | 0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions | - | ₹14.91 | -0.04% | Aug 11, 2023 | Invest |
| DSP Small Cap Fund Small Cap | 2 yrs 6 m | ₹150.36 | -0.32% | Aug 11, 2023 | Invest |
| SBI Liquid Fund Liquid | - | ₹3,611.76 | 0.02% | Aug 11, 2023 | Invest |
| Bandhan Asset Allocation Conservative Hybrid FoF | 8 yrs 10 m | ₹29.68 | -0.14% | Aug 11, 2023 | Invest |
| HSBC Flexi Cap Fund Flexi Cap | 3 yrs 1 m | ₹162.46 | -0.36% | Aug 11, 2023 | Invest |
| Edelweiss Government Securities Fund Gilt | 8 yrs 8 m | ₹22.16 | -0.2% | Aug 11, 2023 | Invest |
| UTI Mastershare Fund Large Cap | 3 yrs 2 m | ₹225.86 | -0.53% | Aug 11, 2023 | Invest |
| Sundaram Money Market Fund Money Market | - | ₹13.13 | 0% | Aug 11, 2023 | Invest |
| Mahindra Manulife Equity Savings Fund Equity Savings | - | ₹19.12 | -0.14% | Aug 11, 2023 | Invest |
| Bandhan Money Manager Fund Money Market | 10 yrs | ₹37.87 | 0% | Aug 11, 2023 | Invest |
| Kotak Corporate Bond Fund Corporate Bond | 8 yrs 10 m | ₹3,370.67 | -0.05% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid | 7 yrs 4 m | ₹61 | -0.18% | Aug 11, 2023 | Invest |
| SBI Flexicap Fund Flexi Cap | 3 yrs 1 m | ₹92.47 | -0.58% | Aug 11, 2023 | Invest |
| Franklin India Money Market Fund Money Market | 9 yrs 9 m | ₹44.96 | 0% | Aug 11, 2023 | Invest |
| Mirae Asset Savings Fund Low Duration | 10 yrs 4 m | ₹2,126.35 | 0% | Aug 11, 2023 | Invest |
| Canara Robeco Gilt Fund Gilt | 8 yrs 9 m | ₹69.66 | -0.09% | Aug 11, 2023 | Invest |
| UTI Hybrid Equity Fund Aggressive Hybrid | 3 yrs 1 m | ₹313.26 | -0.54% | Aug 11, 2023 | Invest |
| SBI Nifty Index Fund Large Cap Index | 3 yrs 1 m | ₹176.85 | -0.55% | Aug 11, 2023 | Invest |
| PGIM India Short Duration Fund Short Duration | 9 yrs 11 m | ₹42.52 | -0.03% | Aug 11, 2023 | Invest |
| Edelweiss Long Term Equity Fund (Tax Savings) Fund ELSS | 3 yrs 1 m | ₹91.39 | -0.35% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 4 m | ₹91.08 | -0.31% | Aug 11, 2023 | Invest |
| Franklin India Taxshield Fund ELSS | 2 yrs 9 m | ₹1,119.26 | -0.13% | Aug 11, 2023 | Invest |
| LIC MF Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹113.88 | -0.54% | Aug 11, 2023 | Invest |
| Edelweiss Liquid Fund Liquid | 10 yrs 7 m | ₹2,978.91 | 0.02% | Aug 11, 2023 | Invest |
| DSP Equity & Bond Fund Aggressive Hybrid | 3 yrs 4 m | ₹285.34 | -0.14% | Aug 11, 2023 | Invest |
| Tata Hybrid Equity Fund Aggressive Hybrid | 3 yrs 2 m | ₹380.85 | -0.28% | Aug 11, 2023 | Invest |
| Canara Robeco Liquid Fund Liquid | - | ₹2,765.59 | 0.02% | Aug 12, 2023 | Invest |
| Franklin India Equity Savings Fund Equity Savings | - | ₹14.99 | -0.04% | Aug 11, 2023 | Invest |
| Kotak Liquid Fund Liquid | 10 yrs 7 m | ₹4,662.85 | 0.02% | Aug 11, 2023 | Invest |
| Invesco India Financial Services Fund Sectoral-Banking | 3 yrs 1 m | ₹103.66 | -0.69% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas India Consumption Fund Thematic-Consumption | 3 yrs 1 m | ₹24.67 | -0.26% | Aug 11, 2023 | Invest |
| Edelweiss Flexi Cap Fund Flexi Cap | 2 yrs 10 m | ₹29.26 | -0.41% | Aug 11, 2023 | Invest |
| SBI Equity Savings Fund Equity Savings | 7 yrs 4 m | ₹21.23 | -0.03% | Aug 11, 2023 | Invest |
| Kotak Low Duration Fund Low Duration | 9 yrs | ₹3,147.7 | -0% | Aug 11, 2023 | Invest |
| ICICI Prudential Bharat Consumption Fund Thematic-Consumption | 2 yrs 10 m | ₹19.38 | -0.62% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Midcap Fund Mid Cap | 2 yrs 9 m | ₹79.96 | 0.26% | Aug 11, 2023 | Invest |
| SBI Small Cap Fund Small Cap | 2 yrs 8 m | ₹145.59 | 0.08% | Aug 11, 2023 | Invest |
| Canara Robeco Income Fund Medium to Long Duration | 9 yrs 2 m | ₹53.5 | -0.12% | Aug 11, 2023 | Invest |
| ICICI Prudential Credit Risk Fund Credit Risk | 8 yrs 5 m | ₹29.62 | -0.01% | Aug 11, 2023 | Invest |
| SBI Equity Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹241.15 | -0.38% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Focused Fund Focused | 3 yrs 1 m | ₹18.09 | -0.26% | Aug 11, 2023 | Invest |
| Bandhan Balanced Advantage Fund Dynamic Asset Allocation | 7 yrs 2 m | ₹21.71 | -0.31% | Aug 11, 2023 | Invest |
| Franklin India NSE Nifty 50 Index Large Cap Index | 3 yrs 1 m | ₹161.47 | -0.54% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 4 m | ₹19.72 | -0.24% | Aug 11, 2023 | Invest |
| Kotak Flexicap Fund Flexi Cap | 3 yrs 1 m | ₹66.45 | -0.25% | Aug 11, 2023 | Invest |
| Canara Robeco Dynamic Bond Fund Dynamic Bond | 9 yrs 3 m | ₹27.94 | -0.11% | Aug 11, 2023 | Invest |
| Bandhan Core Equity Fund Large & MidCap | 2 yrs 9 m | ₹96.47 | -0.58% | Aug 11, 2023 | Invest |
| Kotak Money Market Fund Money Market | 10 yrs | ₹3,932.85 | 0% | Aug 11, 2023 | Invest |
| Invesco India Credit Risk Fund Credit Risk | - | ₹1,774.63 | -0.04% | Aug 11, 2023 | Invest |
| Nippon India Floating Rate Fund Floater | 9 yrs 3 m | ₹40.75 | 0% | Aug 11, 2023 | Invest |
| Axis Gilt Fund Gilt | 8 yrs 10 m | ₹22.97 | -0.17% | Aug 11, 2023 | Invest |
| UTI Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹132.92 | -0.55% | Aug 11, 2023 | Invest |
| Canara Robeco Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹20.15 | -0.03% | Aug 11, 2023 | Invest |
| ICICI Prudential Money Market Fund Money Market | 10 yrs | ₹333.27 | 0% | Aug 11, 2023 | Invest |
| JM Value Fund Value Oriented | 2 yrs 9 m | ₹72.98 | -0.04% | Aug 11, 2023 | Invest |
| LIC MF Banking & PSU Debt Fund Banking and PSU | 9 yrs 10 m | ₹32.23 | -0.04% | Aug 11, 2023 | Invest |
| DSP Equity Savings Fund Equity Savings | - | ₹19.61 | -0.31% | Aug 11, 2023 | Invest |
| Bandhan Equity Savings Fund Equity Savings | 9 yrs 7 m | ₹29.3 | -0.21% | Aug 11, 2023 | Invest |
| Nippon India Gilt Securities Fund Gilt | 8 yrs 1 m | ₹36.58 | -0.15% | Aug 11, 2023 | Invest |
| SBI Magnum Low Duration Fund Low Duration | 9 yrs 10 m | ₹3,149.05 | -0% | Aug 11, 2023 | Invest |
| UTI Arbitrage Fund Arbitrage | - | ₹32.25 | 0.01% | Aug 11, 2023 | Invest |
| JM Liquid Fund Liquid | 10 yrs 6 m | ₹63.09 | 0.02% | Aug 11, 2023 | Invest |
| Bandhan Liquid Fund Liquid | - | ₹2,787.44 | 0.02% | Aug 11, 2023 | Invest |
| PGIM India Banking & PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹22.15 | -0.05% | Aug 11, 2023 | Invest |
| Bank of India Conservative Hybrid Fund Conservative Hybrid | 8 yrs 9 m | ₹30.87 | -0.07% | Aug 11, 2023 | Invest |
| Bandhan Overnight Fund Overnight | - | ₹1,223.89 | 0.02% | Aug 11, 2023 | Invest |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation | 6 yrs 6 m | ₹150.54 | -0.26% | Aug 11, 2023 | Invest |
| PGIM India Overnight Fund Overnight | - | ₹1,184.45 | 0.02% | Aug 11, 2023 | Invest |
| Tata India Tax Savings Fund ELSS | 3 yrs | ₹36.75 | -0.24% | Aug 11, 2023 | Invest |
| Navi Large & Midcap Fund Large & MidCap | 2 yrs 10 m | ₹32.05 | -0.13% | Aug 11, 2023 | Invest |
| Tata Treasury Advantage Fund Low Duration | 10 yrs 4 m | ₹3,507.94 | -0% | Aug 11, 2023 | Invest |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation | 7 yrs 4 m | ₹24.09 | -0.04% | Aug 11, 2023 | Invest |
| HDFC Index Fund Nifty 50 Plan Large Cap Index | 3 yrs 1 m | ₹185.05 | -0.54% | Aug 11, 2023 | Invest |
| Kotak Gold Fund Gold/ Precious Metals | 5 yrs 7 m | ₹24.51 | -0.04% | Aug 11, 2023 | Invest |
| Nippon India Value Fund Value Oriented | 2 yrs 9 m | ₹158.3 | -0.71% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty Bank Index Fund Other Equity Index | 2 yrs 10 m | ₹16.21 | -0.74% | Aug 11, 2023 | Invest |
| HSBC Gilt Fund Gilt | 8 yrs 9 m | ₹64.61 | -0.09% | Aug 11, 2023 | Invest |
| Tata Overnight Fund Overnight | - | ₹1,210.6 | 0.02% | Aug 11, 2023 | Invest |
| UTI Value Opportunities Fund Value Oriented | 3 yrs | ₹123.52 | -0.61% | Aug 11, 2023 | Invest |
| DSP Banking & PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹21.4 | -0.06% | Aug 11, 2023 | Invest |
| SBI Corporate Bond Fund Corporate Bond | - | ₹13.7 | -0.05% | Aug 11, 2023 | Invest |
| DSP Low Duration Fund Low Duration | - | ₹17.79 | 0% | Aug 11, 2023 | Invest |
| DSP Equity Opportunities Fund Large & MidCap | 2 yrs 10 m | ₹454.18 | -0.19% | Aug 11, 2023 | Invest |
| Nippon India Index Nifty 50 Large Cap Index | 3 yrs 1 m | ₹34.84 | -0.55% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond | 9 yrs 1 m | ₹43.42 | -0.15% | Aug 11, 2023 | Invest |
| Bandhan Hybrid Equity Fund Aggressive Hybrid | 3 yrs 2 m | ₹20.77 | -0.45% | Aug 11, 2023 | Invest |
| Bank of India Small Cap Fund Small Cap | 2 yrs 6 m | ₹34.14 | -0.23% | Aug 11, 2023 | Invest |
| LIC MF Liquid Fund Liquid | 10 yrs 6 m | ₹4,190.49 | 0.02% | Aug 11, 2023 | Invest |
| Tata Short-term Bond Fund Short Duration | 9 yrs 9 m | ₹45.54 | -0.07% | Aug 11, 2023 | Invest |
| Union Focused Fund Focused | 3 yrs 1 m | ₹20.47 | -0.44% | Aug 11, 2023 | Invest |
| DSP Liquidity Fund Liquid | 10 yrs 7 m | ₹3,298.02 | 0.02% | Aug 11, 2023 | Invest |
| LIC MF Low Duration Fund Low Duration | 10 yrs | ₹37.19 | 0% | Aug 11, 2023 | Invest |
| Quantum Dynamic Bond Fund Dynamic Bond | - | ₹18.5 | -0.1% | Aug 11, 2023 | Invest |
| Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹41.12 | -0.7% | Aug 11, 2023 | Invest |
| HSBC Value Fund Value Oriented | 2 yrs 9 m | ₹77.74 | -0.36% | Aug 11, 2023 | Invest |
| ICICI Prudential Midcap Fund Mid Cap | 2 yrs 9 m | ₹204.93 | -0.22% | Aug 11, 2023 | Invest |
| Nippon India Focused Equity Fund Focused | 2 yrs 9 m | ₹98.29 | -0.5% | Aug 11, 2023 | Invest |
| HDFC Income Fund Medium to Long Duration | 9 yrs 4 m | ₹54.94 | -0.15% | Aug 11, 2023 | Invest |
| ICICI Prudential Long Term Equity Fund (Tax Saving) ELSS | 3 yrs 1 m | ₹728.87 | -0.65% | Aug 11, 2023 | Invest |
| Nippon India Liquid Fund Liquid | 10 yrs 6 m | ₹5,645.92 | 0.02% | Aug 11, 2023 | Invest |
| SBI Magnum Medium Duration Fund Medium Duration | 8 yrs 3 m | ₹47.33 | -0.05% | Aug 11, 2023 | Invest |
| LIC MF Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹31.51 | 0.03% | Aug 11, 2023 | Invest |
| Nippon India Banking & PSU Debt Fund Banking and PSU | - | ₹18.51 | -0.05% | Aug 11, 2023 | Invest |
| Tata Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹128.86 | -0.54% | Aug 11, 2023 | Invest |
| Tata Banking & PSU Debt Fund Banking and PSU | - | ₹12.71 | -0.04% | Aug 11, 2023 | Invest |
| Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration | - | ₹1,225.16 | 0% | Aug 11, 2023 | Invest |
| Mahindra Manulife Large & Mid Cap Fund Large & MidCap | 2 yrs 9 m | ₹20.85 | -0.05% | Aug 11, 2023 | Invest |
| Tata Focused Equity Fund Focused | 2 yrs 10 m | ₹18.4 | -0.55% | Aug 11, 2023 | Invest |
| JM Overnight Fund Overnight | - | ₹1,165.98 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Ultra Short Duration Fund Ultra Short Duration | - | ₹1,194.73 | 0% | Aug 11, 2023 | Invest |
| Union Midcap Fund Mid Cap | 2 yrs 8 m | ₹33.92 | -0.15% | Aug 11, 2023 | Invest |
| HSBC Nifty 50 Index Fund Large Cap Index | 3 yrs 1 m | ₹22.35 | -0.55% | Aug 11, 2023 | Invest |
| Mirae Asset Banking And PSU Debt Fund Banking and PSU | - | ₹11.42 | -0.07% | Aug 11, 2023 | Invest |
| SBI Floating Rate Debt Fund Floater | - | ₹11.53 | 0.03% | Aug 11, 2023 | Invest |
| Bandhan Floating Rate Fund Floater | - | ₹11.28 | -0.01% | Aug 11, 2023 | Invest |
| Mahindra Manulife Short Duration Fund Short Duration | - | ₹11.34 | -0.07% | Aug 11, 2023 | Invest |
| Mirae Asset Corporate Bond Fund Corporate Bond | - | ₹11.2 | -0.03% | Aug 11, 2023 | Invest |
| Mirae Asset Money Market Fund Money Market | - | ₹1,107.34 | 0.01% | Aug 11, 2023 | Invest |
| Union Money Market Fund Money Market | - | ₹1,105.11 | 0.01% | Aug 11, 2023 | Invest |
| Tata Corporate Bond Fund Corporate Bond | - | ₹10.81 | -0.06% | Aug 11, 2023 | Invest |
| Invesco India Tax Plan Fund ELSS | 3 yrs 2 m | ₹102.22 | -0.2% | Aug 11, 2023 | Invest |
| Bandhan Corporate Bond Fund Corporate Bond | - | ₹17.06 | 0% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Medium Duration Fund Medium Duration | - | ₹17.48 | -0.07% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Gold Fund Gold/ Precious Metals | 6 yrs 7 m | ₹18.29 | -0.09% | Aug 10, 2023 | Invest |
| HDFC Capital Builder Value Fund Value Oriented | 2 yrs 10 m | ₹547.65 | -0.58% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid | 3 yrs 2 m | ₹1,272.01 | -0.35% | Aug 11, 2023 | Invest |
| JM Medium to Long Duration Fund Medium to Long Duration | - | ₹59.13 | -0.16% | Aug 11, 2023 | Invest |
| Union Equity Savings Fund Equity Savings | - | ₹14.67 | -0.2% | Aug 11, 2023 | Invest |
| Mahindra Manulife Dynamic Bond Fund Dynamic Bond | - | ₹13.1 | -0.13% | Aug 11, 2023 | Invest |
| Bandhan Dynamic Bond Fund Dynamic Bond | 8 yrs 9 m | ₹32.02 | -0.17% | Aug 11, 2023 | Invest |
| Sundaram Mid Cap Fund Mid Cap | 2 yrs 9 m | ₹930.96 | -0.21% | Aug 11, 2023 | Invest |
| Axis Balanced Advantage Fund Dynamic Asset Allocation | - | ₹16.84 | -0.47% | Aug 11, 2023 | Invest |
| HDFC Gilt Fund Gilt | 9 yrs | ₹49.72 | -0.13% | Aug 11, 2023 | Invest |
| SBI Overnight Fund Overnight | - | ₹3,735.2 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Midcap Fund Mid Cap | 3 yrs | ₹267.74 | -0.23% | Aug 11, 2023 | Invest |
| Union Largecap Fund Large Cap | 3 yrs 2 m | ₹18.94 | -0.42% | Aug 11, 2023 | Invest |
| Invesco India Treasury Advantage Fund Low Duration | 9 yrs 9 m | ₹3,424.2 | 0% | Aug 11, 2023 | Invest |
| DSP Top 100 Equity Fund Large Cap | 3 yrs 2 m | ₹359.01 | -0.6% | Aug 11, 2023 | Invest |
| Axis Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹20.59 | -0.53% | Aug 11, 2023 | Invest |
| HSBC Money Market Fund Money Market | 9 yrs 9 m | ₹24.06 | -0% | Aug 11, 2023 | Invest |
| Axis Growth Opportunities Fund Large & MidCap | 3 yrs | ₹24.36 | 0% | Aug 10, 2023 | Invest |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 7 yrs 1 m | ₹164.56 | -0.27% | Aug 11, 2023 | Invest |
| Invesco India Equity Savings Fund Equity Savings | - | ₹14.59 | -0.04% | Aug 11, 2023 | Invest |
| PGIM India Large Cap Fund Large Cap | 3 yrs 2 m | ₹310.8 | -0.46% | Aug 11, 2023 | Invest |
| Edelweiss Banking and PSU Debt Fund Banking and PSU | 8 yrs 11 m | ₹21.9 | -0.18% | Aug 11, 2023 | Invest |
| Quantum Liquid Fund Liquid | 11 yrs 2 m | ₹31.03 | 0.02% | Aug 12, 2023 | Invest |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | 7 yrs 5 m | ₹20.36 | -0.1% | Aug 11, 2023 | Invest |
| Axis Equity Saver Fund Equity Savings | 7 yrs 4 m | ₹19.9 | -0.15% | Aug 11, 2023 | Invest |
| Franklin India Prima Fund Mid Cap | 2 yrs 10 m | ₹1,956.59 | -0.53% | Aug 11, 2023 | Invest |
| DSP Regular Savings Fund Conservative Hybrid | 9 yrs | ₹53.37 | -0.22% | Aug 11, 2023 | Invest |
| Sundaram Consumption Fund Thematic-Consumption | 3 yrs 1 m | ₹76.18 | 0.34% | Aug 11, 2023 | Invest |
| Bandhan Credit Risk Fund Credit Risk | - | ₹15.37 | 0.04% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Focused Equity Fund Focused | 3 yrs 1 m | ₹111.69 | -0.42% | Aug 11, 2023 | Invest |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹45.48 | -0.09% | Aug 11, 2023 | Invest |
| Invesco India Money Market Fund Money Market | 10 yrs | ₹2,742.3 | -0% | Aug 11, 2023 | Invest |
| Invesco India Short Term Fund Short Duration | 9 yrs 6 m | ₹3,377.83 | -0.07% | Aug 11, 2023 | Invest |
| ICICI Prudential Liquid Fund Liquid | 10 yrs 6 m | ₹341.56 | 0.02% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking | 2 yrs 9 m | ₹51.17 | -0.52% | Aug 11, 2023 | Invest |
| Canara Robeco Overnight Fund Overnight | - | ₹1,187.59 | 0.02% | Aug 12, 2023 | Invest |
| Bandhan Bond Fund Income Plan Medium to Long Duration | 9 yrs | ₹61.55 | -0.16% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹70.93 | 0.04% | Aug 11, 2023 | Invest |
| HSBC ELSS Fund ELSS | 3 yrs 1 m | ₹95.4 | -0.25% | Aug 11, 2023 | Invest |
| HSBC Large Cap Fund Large Cap | 3 yrs 2 m | ₹384.64 | -0.6% | Aug 11, 2023 | Invest |
| Bandhan Infrastructure Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹36.07 | 0.03% | Aug 11, 2023 | Invest |
| JM Low Duration Fund Low Duration | 10 yrs 5 m | ₹33.04 | 0% | Aug 11, 2023 | Invest |
| Sundaram Debt Oriented Hybrid Fund Conservative Hybrid | 8 yrs 9 m | ₹27.68 | -0.11% | Aug 11, 2023 | Invest |
| Sundaram Banking & PSU Debt Fund Banking and PSU | 10 yrs 3 m | ₹37.63 | -0.05% | Aug 11, 2023 | Invest |
| Bank of India Ultra Short Duration Fund Ultra Short Duration | 9 yrs 10 m | ₹2,871.06 | 0% | Aug 11, 2023 | Invest |
| LIC MF Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹81.15 | -0.27% | Aug 11, 2023 | Invest |
| HSBC Short Duration Fund Short Duration | 9 yrs 5 m | ₹24.11 | -0.03% | Aug 11, 2023 | Invest |
| Bandhan Focused Equity Fund Focused | 3 yrs 2 m | ₹67.68 | -0.72% | Aug 11, 2023 | Invest |
| Quantum Long Term Equity Value Fund Value Oriented | 3 yrs | ₹90.98 | -0.67% | Aug 11, 2023 | Invest |
| UTI Multi Asset Fund Multi Asset Allocation | 7 yrs 2 m | ₹55.4 | -0.2% | Aug 11, 2023 | Invest |
| Franklin India Equity Advantage Fund Large & MidCap | 2 yrs 10 m | ₹146.86 | -0.8% | Aug 11, 2023 | Invest |
| Invesco India Smallcap Fund Small Cap | 2 yrs 7 m | ₹27.82 | 0% | Aug 11, 2023 | Invest |
| SBI Arbitrage Opportunities Fund Arbitrage | - | ₹31.12 | 0.01% | Aug 11, 2023 | Invest |
| Tata Liquid Fund Liquid | 10 yrs 6 m | ₹3,640.67 | 0.02% | Aug 11, 2023 | Invest |
| Canara Robeco Savings Fund Low Duration | 9 yrs 11 m | ₹37.65 | 0.01% | Aug 11, 2023 | Invest |
| Franklin India Banking & PSU Debt Fund Banking and PSU | 9 yrs 2 m | ₹20.22 | -0.03% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Mid Cap Fund Mid Cap | 2 yrs 9 m | ₹586.32 | -0.06% | Aug 11, 2023 | Invest |
| Invesco India Equity & Bond Fund Aggressive Hybrid | 3 yrs 4 m | ₹17.1 | -0.26% | Aug 11, 2023 | Invest |
| Tata Retirement Savings Progressive Plan Retirement Solutions | 3 yrs 2 m | ₹56.32 | 0.06% | Aug 11, 2023 | Invest |
| SBI Magnum Ultra Short Duration Fund Ultra Short Duration | 10 yrs 1 m | ₹5,295.52 | 0.01% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas ELSS Fund ELSS | 3 yrs 2 m | ₹71.93 | -0.38% | Aug 11, 2023 | Invest |
| Sundaram Nifty 100 Equal Weight Fund Large Cap Index | 3 yrs 1 m | ₹126.97 | -0.31% | Aug 11, 2023 | Invest |
| LIC MF ELSS ELSS | 3 yrs 1 m | ₹124.28 | 0.01% | Aug 11, 2023 | Invest |
| Franklin India Multi Asset Solution Fund of Funds Hybrid FoF | - | ₹17.36 | -0.22% | Aug 11, 2023 | Invest |
| Invesco India Gilt Fund Gilt | 9 yrs 3 m | ₹2,648.91 | -0.18% | Aug 11, 2023 | Invest |
| Nippon India Nifty Next 50 Junior BeES FoF Equity FoF | 3 yrs 4 m | ₹16.61 | -0.22% | Aug 11, 2023 | Invest |
| Quantum Equity FoF Scheme Equity FoF | 3 yrs 2 m | ₹60.2 | -0.45% | Aug 11, 2023 | Invest |
| ICICI Prudential Floating Interest Fund Floater | 8 yrs 11 m | ₹396.59 | 0.04% | Aug 11, 2023 | Invest |
| Tata India Consumer Fund Thematic-Consumption | 3 yrs 1 m | ₹35.25 | -0.45% | Aug 11, 2023 | Invest |
| Bandhan Low Duration Fund Low Duration | 9 yrs 9 m | ₹34.38 | 0.01% | Aug 11, 2023 | Invest |
| Franklin India Overnight Fund Overnight | - | ₹1,197.58 | 0.02% | Aug 11, 2023 | Invest |
| Bandhan Bond Fund Medium Term Plan Medium Duration | 9 yrs 5 m | ₹42.68 | -0.14% | Aug 11, 2023 | Invest |
| Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions | - | ₹18.89 | -0.27% | Aug 11, 2023 | Invest |
| Canara Robeco Short Duration Fund Short Duration | 9 yrs 10 m | ₹23.98 | -0.04% | Aug 11, 2023 | Invest |
| UTI Nifty Next 50 Index Fund Large Cap Index | 3 yrs 2 m | ₹16.31 | -0.23% | Aug 11, 2023 | Invest |
| DSP Nifty Next 50 Index Fund Large Cap Index | 3 yrs 2 m | ₹17.44 | -0.23% | Aug 11, 2023 | Invest |
| LIC MF Arbitrage Fund Arbitrage | - | ₹12.58 | 0.03% | Aug 11, 2023 | Invest |
| DSP Savings Fund Money Market | 10 yrs 4 m | ₹47.25 | -0% | Aug 11, 2023 | Invest |
| DSP Focus Fund Focused | 3 yrs 2 m | ₹41.28 | -0.65% | Aug 11, 2023 | Invest |
| HSBC Large and Mid Cap Fund Large & MidCap | 3 yrs | ₹19.23 | -0.17% | Aug 11, 2023 | Invest |
| Franklin India Bluechip Fund Large Cap | 3 yrs 2 m | ₹827.39 | -0.5% | Aug 11, 2023 | Invest |
| DSP Corporate Bond Fund Corporate Bond | - | ₹14.04 | -0.06% | Aug 11, 2023 | Invest |
| Bandhan Asset Allocation Aggressive Hybrid FoF | 3 yrs 4 m | ₹36.67 | -0.34% | Aug 11, 2023 | Invest |
| Bandhan Regular Savings Fund Conservative Hybrid | 9 yrs | ₹29.91 | -0.16% | Aug 11, 2023 | Invest |
| Kotak Floating Rate Fund Floater | - | ₹1,323.18 | 0% | Aug 11, 2023 | Invest |
| Axis Dynamic Bond Fund Dynamic Bond | 8 yrs 8 m | ₹27.83 | -0.11% | Aug 11, 2023 | Invest |
| HDFC Liquid Fund Liquid | 10 yrs 7 m | ₹4,534.03 | 0.02% | Aug 11, 2023 | Invest |
| Bank of India Arbitrage Fund Arbitrage | - | ₹12.59 | -0.02% | Aug 11, 2023 | Invest |
| UTI Medium Term Fund Medium Duration | - | ₹16.87 | -0.06% | Aug 11, 2023 | Invest |
| Tata Equity PE Fund Value Oriented | 3 yrs | ₹267.28 | -0.29% | Aug 11, 2023 | Invest |
| DSP Midcap Fund Mid Cap | 3 yrs 1 m | ₹110.45 | 0.01% | Aug 11, 2023 | Invest |
| DSP Bond Fund Medium Duration | 9 yrs 11 m | ₹74.35 | -0.03% | Aug 11, 2023 | Invest |
| Bandhan Ultra Short Term Fund Ultra Short Duration | - | ₹13.43 | 0.01% | Aug 11, 2023 | Invest |
| LIC MF Large & Mid Cap Fund Large & MidCap | 3 yrs 1 m | ₹29.39 | -0.17% | Aug 11, 2023 | Invest |
| Nippon India Vision Fund Large & MidCap | 2 yrs 10 m | ₹1,024.42 | -0.44% | Aug 11, 2023 | Invest |
| PGIM India Arbitrage Fund Arbitrage | - | ₹17.07 | -0.02% | Aug 11, 2023 | Invest |
| HDFC Overnight Fund Overnight | - | ₹3,406.74 | 0.02% | Aug 11, 2023 | Invest |
| Union Small Cap Fund Small Cap | 2 yrs 7 m | ₹38.86 | 0.6% | Aug 11, 2023 | Invest |
| Motilal Oswal Equity Hybrid Fund Aggressive Hybrid | 3 yrs 4 m | ₹18.4 | -0.14% | Aug 11, 2023 | Invest |
| LIC MF Short Duration Fund Short Duration | - | ₹13.33 | -0.04% | Aug 11, 2023 | Invest |
| Motilal Oswal Focused Fund Focused | 3 yrs 4 m | ₹41.6 | -0.14% | Aug 11, 2023 | Invest |
| Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹66.17 | -0.07% | Aug 11, 2023 | Invest |
| Nippon India Gold Savings Fund Gold/ Precious Metals | 6 yrs 7 m | ₹24.26 | -0.2% | Aug 11, 2023 | Invest |
| HSBC Credit Risk Fund Credit Risk | 9 yrs 8 m | ₹26.89 | 0.01% | Aug 11, 2023 | Invest |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | 9 yrs 5 m | ₹77.17 | -0.26% | Aug 11, 2023 | Invest |
| Invesco India Growth Opportunities Fund Large & MidCap | 3 yrs 1 m | ₹68.28 | -0.23% | Aug 11, 2023 | Invest |
| HDFC Credit Risk Debt Fund Credit Risk | 8 yrs 7 m | ₹22.22 | -0.03% | Aug 11, 2023 | Invest |
| Tata Retirement Savings Moderate Fund Retirement Solutions | 3 yrs 4 m | ₹55.79 | 0.02% | Aug 11, 2023 | Invest |
| SBI Banking and PSU Fund Banking and PSU | 9 yrs 3 m | ₹2,848.64 | -0.06% | Aug 11, 2023 | Invest |
| LIC MF Large Cap Fund Large Cap | 3 yrs 4 m | ₹47.4 | -0.35% | Aug 11, 2023 | Invest |
| Union Value Discovery Fund Value Oriented | 2 yrs 10 m | ₹20.91 | -0.29% | Aug 11, 2023 | Invest |
| Bandhan GSF Investment Fund Gilt | 8 yrs 8 m | ₹32.21 | -0.17% | Aug 11, 2023 | Invest |
| Tata Retirement Savings Conservative Fund Retirement Solutions | 7 yrs 5 m | ₹30.53 | -0.03% | Aug 11, 2023 | Invest |
| Axis Equity Hybrid Fund Aggressive Hybrid | - | ₹17.08 | -0.47% | Aug 11, 2023 | Invest |
| Union Corporate Bond Fund Corporate Bond | - | ₹13.42 | -0.05% | Aug 11, 2023 | Invest |
| Bandhan Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹160.56 | 0.05% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Low Duration Fund Low Duration | 9 yrs 8 m | ₹38.01 | 0% | Aug 11, 2023 | Invest |
| Mirae Asset Dynamic Bond Fund Dynamic Bond | - | ₹15.25 | -0.03% | Aug 11, 2023 | Invest |
| Union Arbitrage Fund Arbitrage | - | ₹12.6 | 0.01% | Aug 11, 2023 | Invest |
| Nippon India Dynamic Bond Fund Dynamic Bond | 9 yrs 2 m | ₹34.04 | -0.13% | Aug 11, 2023 | Invest |
| Axis Bluechip Fund Large Cap | 3 yrs 4 m | ₹51.65 | -0.67% | Aug 11, 2023 | Invest |
| HSBC Dynamic Bond Fund Dynamic Bond | 8 yrs 11 m | ₹27.31 | -0.07% | Aug 11, 2023 | Invest |
| UTI Infrastructure Fund Sectoral-Infrastructure | 2 yrs 9 m | ₹99.9 | -0.23% | Aug 11, 2023 | Invest |
| PGIM India Hybrid Equity Fund Aggressive Hybrid | 3 yrs 4 m | ₹118.52 | -0.51% | Aug 11, 2023 | Invest |
| Tata Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹19.07 | -0.14% | Aug 11, 2023 | Invest |
| Sundaram Overnight Fund Overnight | - | ₹1,219.47 | 0.02% | Aug 11, 2023 | Invest |
| JM Arbitrage Fund Arbitrage | - | ₹30.29 | 0.03% | Aug 11, 2023 | Invest |
| Sundaram Small Cap Fund Small Cap | 2 yrs 6 m | ₹196.29 | -0.13% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Corporate Bond Fund Corporate Bond | 10 yrs 7 m | ₹24.91 | -0.07% | Aug 11, 2023 | Invest |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation | 6 yrs 7 m | ₹47.41 | -0.21% | Aug 11, 2023 | Invest |
| Axis Nifty 100 Index Fund Large Cap Index | 3 yrs 2 m | ₹16.93 | -0.5% | Aug 11, 2023 | Invest |
| Union Large & Midcap Fund Large & MidCap | 3 yrs | ₹19.62 | -0.25% | Aug 11, 2023 | Invest |
| LIC MF Ultra Short Duration Fund Ultra Short Duration | - | ₹1,178.16 | 0.01% | Aug 11, 2023 | Invest |
| Axis Retirement Savings Fund - Conservative Plan Retirement Solutions | - | ₹13.76 | -0.2% | Aug 11, 2023 | Invest |
| Invesco India Overnight Fund Overnight | - | ₹1,159.52 | 0.02% | Aug 11, 2023 | Invest |
| Bandhan Emerging Businesses Fund Small Cap | 2 yrs 8 m | ₹27.61 | 0.12% | Aug 11, 2023 | Invest |
| HSBC Focused Fund Focused | - | ₹18.81 | -0.51% | Aug 11, 2023 | Invest |
| Union Medium Duration Fund Medium Duration | - | ₹11.29 | -0.1% | Aug 11, 2023 | Invest |
| DSP Floater Fund Floater | - | ₹11.34 | 0.01% | Aug 11, 2023 | Invest |
| Invesco India Medium Duration Fund Medium Duration | - | ₹1,096.3 | -0.07% | Aug 11, 2023 | Invest |
| Axis Floater Fund Floater | - | ₹1,114.74 | -0.07% | Aug 11, 2023 | Invest |
| Edelweiss Money Market Fund Money Market | 9 yrs 3 m | ₹27.25 | 0.01% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Equity Advantage Fund Large & MidCap | 3 yrs 1 m | ₹742.34 | -0.24% | Aug 11, 2023 | Invest |
| Franklin India Government Securities Fund Gilt | 9 yrs 3 m | ₹55.81 | -0.03% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life ELSS Tax Relief 96 Fund ELSS | 3 yrs 4 m | ₹48.63 | -0.37% | Aug 11, 2023 | Invest |
| Edelweiss Overnight Fund Overnight | - | ₹1,188.78 | 0.02% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions | - | ₹15.34 | -0.62% | Aug 11, 2023 | Invest |
| Canara Robeco Ultra Short Term Fund Ultra Short Duration | 10 yrs 5 m | ₹3,532.73 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Infrastructure Fund Sectoral-Infrastructure | 2 yrs 3 m | ₹32.92 | -0.77% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions | - | ₹12.51 | -0.08% | Aug 11, 2023 | Invest |
| Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions | 3 yrs | ₹22.78 | -0.5% | Aug 11, 2023 | Invest |
| Bank of India Large & Mid Cap Equity Fund Large & MidCap | 3 yrs | ₹70.25 | -0.52% | Aug 11, 2023 | Invest |
| Bandhan Bond Fund Short Term Plan Short Duration | 9 yrs 4 m | ₹52.33 | -0.08% | Aug 11, 2023 | Invest |
| Sundaram Medium Term Bond Fund Medium Duration | 9 yrs 11 m | ₹67.4 | -0.1% | Aug 11, 2023 | Invest |
| Sundaram Arbitrage Fund Arbitrage | - | ₹13.24 | -0.04% | Aug 11, 2023 | Invest |
| Motilal Oswal Liquid Fund Liquid | - | ₹12.28 | 0.02% | Aug 11, 2023 | Invest |
| HSBC Corporate Bond Fund Corporate Bond | 9 yrs 2 m | ₹66.75 | -0.15% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions | 3 yrs 4 m | ₹15.88 | -0.73% | Aug 11, 2023 | Invest |
| Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation | 6 yrs 7 m | ₹19.63 | 0.38% | Aug 11, 2023 | Invest |
| Kotak Credit Risk Fund Credit Risk | 9 yrs | ₹28.18 | 0% | Aug 11, 2023 | Invest |
| Nippon India Equity Hybrid Fund Aggressive Hybrid | 3 yrs 1 m | ₹86.6 | -0.32% | Aug 11, 2023 | Invest |
| Invesco India Banking & PSU Debt Fund Banking and PSU | 9 yrs 11 m | ₹2,080.3 | -0.11% | Aug 11, 2023 | Invest |
| Bank of India Balanced Advantage Fund Dynamic Asset Allocation | 9 yrs 2 m | ₹21.36 | -0.44% | Aug 11, 2023 | Invest |
| Parag Parikh Liquid Fund Liquid | - | ₹1,285.32 | 0.02% | Aug 11, 2023 | Invest |
| Nippon India Equity Savings Fund Equity Savings | - | ₹14.76 | -0.15% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index | 2 yrs 7 m | ₹25.34 | -0.26% | Aug 11, 2023 | Invest |
| Nippon India Hybrid Bond Fund Conservative Hybrid | 9 yrs 5 m | ₹53.44 | -0.08% | Aug 11, 2023 | Invest |
| Motilal Oswal Ultra Short Term Fund Ultra Short Duration | - | ₹15.43 | 0.01% | Aug 11, 2023 | Invest |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 4 m | ₹35.07 | -0.47% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Pure Value Fund Value Oriented | 2 yrs 9 m | ₹97.24 | -0.36% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Small Cap Fund Small Cap | 2 yrs 8 m | ₹71.1 | -0.2% | Aug 11, 2023 | Invest |
| Motilal Oswal Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹40.18 | -0.46% | Aug 11, 2023 | Invest |
| UTI Banking and Financial Services Fund Sectoral-Banking | 2 yrs 10 m | ₹151.92 | -0.8% | Aug 11, 2023 | Invest |
| Axis Long Term Equity Fund ELSS | 3 yrs 4 m | ₹78.09 | -0.96% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Next 50 Index Fund Large Cap Index | 3 yrs 2 m | ₹41.09 | -0.23% | Aug 11, 2023 | Invest |
| UTI India Consumer Fund Thematic-Consumption | 3 yrs 4 m | ₹44.83 | -0.34% | Aug 11, 2023 | Invest |
| HSBC Banking and PSU Debt Fund Banking and PSU | 9 yrs 8 m | ₹22.09 | -0.05% | Aug 11, 2023 | Invest |
| JM Focused Fund Focused | 3 yrs 1 m | ₹16.14 | 0.1% | Aug 11, 2023 | Invest |
| Union Dynamic Bond Fund Dynamic Bond | - | ₹21.25 | -0.17% | Aug 11, 2023 | Invest |
| Nippon India Tax Saver (ELSS) Fund ELSS | 2 yrs 9 m | ₹97.47 | -0.29% | Aug 11, 2023 | Invest |
| ICICI Prudential Savings Fund Low Duration | 9 yrs 5 m | ₹476.49 | 0.01% | Aug 11, 2023 | Invest |
| Axis Focused 25 Fund Focused | 6 yrs 2 m | ₹47.05 | -0.97% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions | - | ₹13.13 | -0.26% | Aug 11, 2023 | Invest |
| Axis Retirement Savings Fund - Aggressive Plan Retirement Solutions | - | ₹14.23 | -0.77% | Aug 11, 2023 | Invest |
| Axis Retirement Savings Fund - Dynamic Plan Retirement Solutions | - | ₹14.86 | -0.87% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty Next 50 Index Fund Large Cap Index | 3 yrs 4 m | ₹15.8 | -0.23% | Aug 11, 2023 | Invest |
| HSBC Nifty Next 50 Index Fund Large Cap Index | - | ₹19.46 | -0.23% | Aug 11, 2023 | Invest |
| Motilal Oswal 5 Year G-Sec FoF Debt FoF | - | ₹10.72 | 0.04% | Aug 11, 2023 | Invest |
| SBI Equity Minimum Variance Fund Thematic | 3 yrs 1 m | ₹19.05 | -0.57% | Aug 11, 2023 | Invest |
| Sundaram Multi Cap Fund Multi Cap | 2 yrs 10 m | ₹290.42 | -0.16% | Aug 11, 2023 | Invest |
| Invesco India - Invesco Global Equity Income FoF International | 3 yrs 4 m | ₹22.96 | -0.42% | Aug 11, 2023 | Invest |
| ICICI Prudential Multicap Fund Multi Cap | 2 yrs 9 m | ₹591.55 | -0.57% | Aug 11, 2023 | Invest |
| Sundaram Services Fund Thematic | 2 yrs 9 m | ₹25.67 | -0.53% | Aug 11, 2023 | Invest |
| Bandhan Asset Allocation Moderate Hybrid FoF | 8 yrs 7 m | ₹33.68 | -0.28% | Aug 11, 2023 | Invest |
| Quant Flexi Cap Fund Flexi Cap | 2 yrs 6 m | ₹76.03 | -0.28% | Aug 11, 2023 | Invest |
| ICICI Prudential Dividend Yield Equity Fund Dividend Yield Funds | 2 yrs 7 m | ₹36.43 | -0.33% | Aug 11, 2023 | Invest |
| Edelweiss Europe Dynamic Equity Offshore Fund International | 3 yrs 4 m | ₹17.93 | -1.2% | Aug 11, 2023 | Invest |
| Tata India Pharma & HealthCare Fund Sectoral-Pharma | 3 yrs 4 m | ₹22.82 | -1.27% | Aug 11, 2023 | Invest |
| SBI Technology Opportunities Fund Sectoral-Technology | 2 yrs 10 m | ₹171.15 | -0.39% | Aug 11, 2023 | Invest |
| Invesco India - Invesco Pan European Equity FoF International | 3 yrs 4 m | ₹16.84 | -0.39% | Aug 11, 2023 | Invest |
| Quantum India ESG Equity Fund Thematic-ESG | 3 yrs 1 m | ₹18.85 | -0.53% | Aug 11, 2023 | Invest |
| ICICI Prudential India Opportunities Fund Thematic | 2 yrs 6 m | ₹25.28 | -0.67% | Aug 11, 2023 | Invest |
| Sundaram Dividend Yield Fund Dividend Yield Funds | 3 yrs 1 m | ₹104.3 | -0.38% | Aug 11, 2023 | Invest |
| Tata Digital India Fund Sectoral-Technology | 2 yrs 11 m | ₹39.71 | -0.21% | Aug 11, 2023 | Invest |
| Templeton India Equity Income Fund Dividend Yield Funds | 2 yrs 9 m | ₹104.32 | -0.24% | Aug 11, 2023 | Invest |
| Sundaram Global Brand Fund International | 3 yrs 4 m | ₹29.17 | 0.19% | Aug 10, 2023 | Invest |
| SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration | 8 yrs 7 m | ₹56.11 | -0.25% | Aug 11, 2023 | Invest |
| Edelweiss US Value Equity Offshore Fund International | 3 yrs 4 m | ₹28.42 | -1.25% | Aug 11, 2023 | Invest |
| ICICI Prudential Exports and Services Fund Thematic | 2 yrs 9 m | ₹119.03 | -0.28% | Aug 10, 2023 | Invest |
| DSP Global Allocation Fund International | - | ₹18.43 | 0.59% | Aug 10, 2023 | Invest |
| UTI Banking & PSU Debt Fund Banking and PSU | - | ₹19.25 | -0.07% | Aug 11, 2023 | Invest |
| HDFC Housing Opportunities Fund Thematic | 2 yrs 9 m | ₹16.74 | -0.79% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund International | 7 yrs 4 m | ₹20.65 | -0.23% | Aug 10, 2023 | Invest |
| Nippon India Japan Equity Fund International | - | ₹17.59 | 0.28% | Aug 10, 2023 | Invest |
| Invesco India Multicap Fund Multi Cap | 2 yrs 10 m | ₹104.34 | -0.05% | Aug 11, 2023 | Invest |
| Mahindra Manulife Multi Cap Fund Multi Cap | 2 yrs 8 m | ₹27.36 | 0.21% | Aug 11, 2023 | Invest |
| SBI Magnum COMMA Fund Thematic | 3 yrs | ₹78.3 | 0.42% | Aug 11, 2023 | Invest |
| UTI Transportation and Logistics Fund Thematic | 2 yrs 9 m | ₹198.18 | -0.58% | Aug 11, 2023 | Invest |
| PGIM India Emerging Markets Equity Fund International | - | ₹12.88 | -1.23% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund Thematic | 3 yrs 2 m | ₹24 | -0.08% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life MNC Fund Thematic-MNC | 6 yrs 8 m | ₹1,139.48 | 0.05% | Aug 11, 2023 | Invest |
| DSP 10Y G-Sec Fund Gilt with 10 year Constant Duration | - | ₹18.99 | -0.27% | Aug 11, 2023 | Invest |
| Franklin India Feeder Franklin US Opportunities Fund International | 4 yrs 7 m | ₹56.59 | -0.38% | Aug 11, 2023 | Invest |
| DSP World Gold FoF International | 7 yrs 6 m | ₹17.33 | 0.45% | Aug 10, 2023 | Invest |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Funds | 2 yrs 10 m | ₹336.47 | -0.3% | Aug 10, 2023 | Invest |
| DSP Healthcare Fund Sectoral-Pharma | 3 yrs 1 m | ₹28.26 | -0.22% | Aug 10, 2023 | Invest |
| DSP US Flexible Equity Fund International | 3 yrs 4 m | ₹50.42 | 0.66% | Aug 10, 2023 | Invest |
| Franklin India Technology Fund Sectoral-Technology | 3 yrs 1 m | ₹386.18 | -0.24% | Aug 11, 2023 | Invest |
| Kotak Multi Asset Allocator FoF - Dynamic Hybrid FoF | 3 yrs 1 m | ₹178.49 | -0.19% | Aug 11, 2023 | Invest |
| ICICI Prudential MNC Fund Thematic-MNC | 2 yrs 9 m | ₹23.6 | 0% | Aug 10, 2023 | Invest |
| DSP Natural Resources and New Energy Fund Thematic-Energy | 2 yrs 8 m | ₹68.57 | 0.03% | Aug 10, 2023 | Invest |
| Franklin Asian Equity Fund International | 10 yrs 1 m | ₹27.27 | -1.07% | Aug 11, 2023 | Invest |
| UTI Dividend Yield Fund Dividend Yield Funds | 3 yrs 1 m | ₹127.28 | -0.59% | Aug 11, 2023 | Invest |
| ICICI Prudential FMCG Fund Thematic | 2 yrs 10 m | ₹480.04 | -0.76% | Aug 10, 2023 | Invest |
| Bank of India Short Term Income Fund Short Duration | - | ₹24.77 | -0.07% | Aug 11, 2023 | Invest |
| UTI MNC Fund Thematic-MNC | 3 yrs 4 m | ₹332.8 | -0.55% | Aug 11, 2023 | Invest |
| ICICI Prudential Technology Fund Sectoral-Technology | 2 yrs 11 m | ₹160.92 | 0.01% | Aug 10, 2023 | Invest |
| DSP World Agriculture Fund International | - | ₹20.04 | -0.04% | Aug 10, 2023 | Invest |
| Tata Ethical Fund Thematic | 3 yrs | ₹349.06 | -0.17% | Aug 11, 2023 | Invest |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund International | - | ₹14.86 | -1.49% | Aug 11, 2023 | Invest |
| Franklin India Pension Fund Retirement Solutions | 8 yrs 7 m | ₹189.31 | -0.18% | Aug 11, 2023 | Invest |
| ICICI Prudential Long Term Bond Fund Long Duration | 8 yrs 9 m | ₹82.96 | -0.21% | Aug 11, 2023 | Invest |
| Edelweiss ASEAN Equity Off Shore Fund International | - | ₹27.24 | -0.64% | Aug 11, 2023 | Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) Equity FoF | 2 yrs 8 m | ₹161.97 | -0.34% | Aug 10, 2023 | Invest |
| DSP World Energy Fund International | 3 yrs 4 m | ₹18.83 | 0.38% | Aug 10, 2023 | Invest |
| SBI Magnum Global Fund Thematic-MNC | 3 yrs 1 m | ₹354.77 | -0.32% | Aug 11, 2023 | Invest |
| SBI Magnum Equity ESG Fund Thematic-ESG | 3 yrs 1 m | ₹194.83 | -0.37% | Aug 11, 2023 | Invest |
| HSBC Business Cycles Fund Thematic | 2 yrs 9 m | ₹30.33 | -0.07% | Aug 11, 2023 | Invest |
| ICICI Prudential Manufacturing Fund Thematic | 2 yrs 7 m | ₹23.36 | -0.38% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Global Excellence Equity FoF International | - | ₹26.14 | -0.01% | Aug 10, 2023 | Invest |
| Tata Resources & Energy Fund Thematic-Energy | 2 yrs 9 m | ₹35.99 | -0.03% | Aug 11, 2023 | Invest |
| Invesco India PSU Equity Fund Thematic-PSU | 2 yrs 7 m | ₹42.26 | -0.12% | Aug 11, 2023 | Invest |
| UTI Dynamic Bond Fund Dynamic Bond | 9 yrs 2 m | ₹28.64 | -0.03% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Digital India Fund Sectoral-Technology | 2 yrs 10 m | ₹147.79 | -0.03% | Aug 10, 2023 | Invest |
| ICICI Prudential US Bluechip Equity Fund International | 3 yrs 4 m | ₹58.23 | 0.29% | Aug 10, 2023 | Invest |
| Nippon India Multi Cap Fund Multi Cap | 2 yrs 6 m | ₹218.91 | -0.26% | Aug 11, 2023 | Invest |
| UTI Healthcare Fund Sectoral-Pharma | 3 yrs 4 m | ₹201.17 | -0.98% | Aug 11, 2023 | Invest |
| PGIM India Global Equity Opportunities Fund International | 4 yrs 7 m | ₹35.28 | -1.42% | Aug 11, 2023 | Invest |
| Mirae Asset Healthcare Fund Sectoral-Pharma | 3 yrs 2 m | ₹27.58 | -1.07% | Aug 11, 2023 | Invest |
| Nippon India Nivesh Lakshya Fund Long Duration | - | ₹15.36 | -0.19% | Aug 11, 2023 | Invest |
| Kotak Global Emerging Market Fund International | - | ₹21.57 | -1.48% | Aug 11, 2023 | Invest |
| ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration | 8 yrs 7 m | ₹21.33 | -0.27% | Aug 11, 2023 | Invest |
| Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration | 8 yrs 7 m | ₹39.13 | -0.27% | Aug 11, 2023 | Invest |
| Quant Active Fund Multi Cap | 2 yrs 7 m | ₹522.72 | 0.02% | Aug 11, 2023 | Invest |
| Edelweiss Greater China Equity Off-shore Fund International | 6 yrs 7 m | ₹39.68 | -1.67% | Aug 11, 2023 | Invest |
| Franklin India Feeder - Templeton European Opportunities Fund International | - | ₹11.16 | -0.95% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life International Equity Fund International | 6 yrs 2 m | ₹33.41 | 0.25% | Aug 10, 2023 | Invest |
| Nippon India Pharma Fund Sectoral-Pharma | 3 yrs 2 m | ₹382.28 | -1.19% | Aug 11, 2023 | Invest |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma | 3 yrs 2 m | ₹25.6 | -0.23% | Aug 10, 2023 | Invest |
| Edelweiss Recently Listed IPO Fund Thematic | 3 yrs | ₹21.04 | 0.06% | Aug 11, 2023 | Invest |
| Nippon India Quant Fund Thematic | 3 yrs | ₹51.61 | -0.46% | Aug 11, 2023 | Invest |
| Motilal Oswal Nasdaq 100 FOF Scheme International | 3 yrs 4 m | ₹26.13 | -0.2% | Aug 11, 2023 | Invest |
| SBI PSU Fund Thematic-PSU | 2 yrs 6 m | ₹19.84 | 0.28% | Aug 11, 2023 | Invest |
| DSP World Mining Fund International | 3 yrs 3 m | ₹17.15 | 0.61% | Aug 10, 2023 | Invest |
| Mahindra Manulife Consumption Fund Thematic | 3 yrs 1 m | ₹17.98 | -0.55% | Aug 11, 2023 | Invest |
| UTI Retirement Benefit Pension Fund Retirement Solutions | 7 yrs 3 m | ₹41.67 | -0.33% | Aug 11, 2023 | Invest |
| DSP Quant Fund Thematic | 3 yrs 2 m | ₹17.78 | -0.61% | Aug 11, 2023 | Invest |
| Franklin India Opportunities Fund Thematic | 2 yrs 9 m | ₹160.16 | 0.21% | Aug 11, 2023 | Invest |
| Nippon India US Equity Opportunities Fund International | 3 yrs 4 m | ₹28.18 | -0.46% | Aug 11, 2023 | Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) International | 7 yrs 5 m | ₹25.1 | 1.25% | Aug 10, 2023 | Invest |
| Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma | 3 yrs 4 m | ₹22.29 | -1.42% | Aug 11, 2023 | Invest |
| SBI Healthcare Opportunities Fund Sectoral-Pharma | 3 yrs 2 m | ₹310.97 | -1.02% | Aug 11, 2023 | Invest |
| Bank of India Credit Risk Fund Credit Risk | 1 yrs 4 m | ₹11.1 | 0% | Aug 11, 2023 | Invest |
| ICICI Prudential Global Advantage Fund (FOF) International | - | ₹13.61 | -0.53% | Aug 10, 2023 | Invest |
| ICICI Prudential Commodities Fund Thematic | 2 yrs 5 m | ₹31.99 | -0.4% | Aug 11, 2023 | Invest |
| Kotak Pioneer Fund Thematic | 3 yrs | ₹21.94 | -0.45% | Aug 11, 2023 | Invest |
| BHARAT Bond FOF - April 2030 Debt FoF | - | ₹12.87 | 0.1% | Aug 11, 2023 | Invest |
| Tata Quant Fund Thematic | - | ₹12.7 | -0.07% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life PSU Equity Fund Thematic-PSU | 2 yrs 6 m | ₹20.97 | 0% | Aug 11, 2023 | Invest |
| Axis ESG Equity Fund Thematic-ESG | 3 yrs 4 m | ₹17.14 | 0.06% | Aug 10, 2023 | Invest |
| Edelweiss US Technology Equity FoF International | 3 yrs 4 m | ₹18.17 | -2.72% | Aug 11, 2023 | Invest |
| Motilal Oswal S&P 500 Index Fund International Index | - | ₹16.93 | 0.07% | Aug 11, 2023 | Invest |
| BHARAT Bond FOF - April 2025 Debt FoF | - | ₹11.42 | 0.02% | Aug 11, 2023 | Invest |
| BHARAT Bond FOF - April 2031 Debt FoF | - | ₹11.49 | 0.15% | Aug 11, 2023 | Invest |
| Motilal Oswal Multi Asset Fund Multi Asset Allocation | - | ₹12.56 | 0.18% | Aug 11, 2023 | Invest |
| Nippon India Multi Asset Fund Multi Asset Allocation | - | ₹15.75 | -0.37% | Aug 11, 2023 | Invest |
| Mahindra Manulife Arbitrage Fund Arbitrage | - | ₹11.35 | -0.02% | Aug 11, 2023 | Invest |
| Invesco India Focused 20 Equity Fund Focused | - | ₹17.13 | -0.17% | Aug 11, 2023 | Invest |
| Axis Global Equity Alpha FoF International | - | ₹14.26 | 0.24% | Aug 10, 2023 | Invest |
| Mirae Asset Equity Allocator FoF Equity FoF | - | ₹18.23 | -0.27% | Aug 11, 2023 | Invest |
| ICICI Prudential ESG Fund Thematic-ESG | - | ₹15.85 | -0.38% | Aug 10, 2023 | Invest |
| Nippon India Nifty Smallcap 250 Index Fund Small Cap Index | 2 yrs 7 m | ₹22.68 | -0.26% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Special Opportunities Fund Thematic | - | ₹17.67 | -0.73% | Aug 11, 2023 | Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index | - | ₹14.44 | -0.64% | Aug 11, 2023 | Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Equity FoF | - | ₹13.9 | -0.44% | Aug 11, 2023 | Invest |
| Quant ESG Equity Fund Thematic-ESG | 2 yrs 5 m | ₹26 | 0.14% | Aug 11, 2023 | Invest |
| Mahindra Manulife Focused Fund Focused | - | ₹19.15 | -0.17% | Aug 11, 2023 | Invest |
| Union Hybrid Equity Fund Aggressive Hybrid | - | ₹14.22 | -0.21% | Aug 11, 2023 | Invest |
| Mirae Asset Banking and Financial Services Fund Sectoral-Banking | - | ₹15.79 | -0.86% | Aug 11, 2023 | Invest |
| DSP Value Fund Value Oriented | - | ₹15.41 | -0.2% | Aug 10, 2023 | Invest |
| Kotak ESG Opportunities Fund Thematic-ESG | - | ₹13.48 | -0.44% | Aug 11, 2023 | Invest |
| HDFC Dividend Yield Fund Dividend Yield Funds | - | ₹18.54 | -0.45% | Aug 11, 2023 | Invest |
| ICICI Prudential Quant Fund Thematic | - | ₹16.55 | 0% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life ESG Fund Thematic-ESG | - | ₹13.63 | -0.51% | Aug 11, 2023 | Invest |
| Axis Special Situations Fund Thematic | - | ₹13.8 | -0.22% | Aug 10, 2023 | Invest |
| UTI Small Cap Fund Small Cap | - | ₹19.03 | -0.35% | Aug 11, 2023 | Invest |
| Invesco India - Invesco Global Consumer Trends FoF International | - | ₹7.37 | 0.43% | Aug 11, 2023 | Invest |
| Kotak International REIT FOF International | - | ₹9.13 | -1.14% | Aug 11, 2023 | Invest |
| Nippon India Passive Flexicap FoF Equity FoF | - | ₹15.46 | -0.36% | Aug 11, 2023 | Invest |
| ICICI Prudential Business Cycle Fund Thematic | - | ₹16.59 | -0.18% | Aug 10, 2023 | Invest |
| Kotak Nasdaq 100 FOF International | - | ₹12.6 | -1.64% | Aug 11, 2023 | Invest |
| PGIM India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.14 | -0.53% | Aug 11, 2023 | Invest |
| Nippon India Asset Allocator FoF Hybrid FoF | - | ₹15.38 | -0.2% | Aug 11, 2023 | Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions | - | ₹15.28 | -0.12% | Aug 11, 2023 | Invest |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions | - | ₹16.18 | -0.22% | Aug 11, 2023 | Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions | - | ₹13.08 | -0.15% | Aug 11, 2023 | Invest |
| SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions | - | ₹12.22 | -0.11% | Aug 11, 2023 | Invest |
| Axis Greater China Equity FoF International | - | ₹7.35 | 0.55% | Aug 10, 2023 | Invest |
| Nippon India Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹16.34 | -0.24% | Aug 11, 2023 | Invest |
| Nippon India Nifty 50 Value 20 Index Fund Other Equity Index | - | ₹14.36 | -0.46% | Aug 11, 2023 | Invest |
| UTI Nifty200 Momentum 30 Index Fund Large Cap Index | - | ₹14.9 | -0.29% | Aug 11, 2023 | Invest |
| Kotak Nifty Next 50 Index Fund Large Cap Index | - | ₹12.87 | -0.23% | Aug 11, 2023 | Invest |
| Motilal Oswal Asset Allocation Passive FoF - Aggressive Hybrid FoF | - | ₹12.95 | -0.22% | Aug 11, 2023 | Invest |
| Motilal Oswal Asset Allocation Passive FoF - Conservative Hybrid FoF | - | ₹12.26 | -0.13% | Aug 11, 2023 | Invest |
| Invesco India ESG Equity Fund Thematic-ESG | - | ₹13.64 | -0.44% | Aug 11, 2023 | Invest |
| SBI International Access - US Equity FoF International | - | ₹12.5 | -0.45% | Aug 11, 2023 | Invest |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹11.19 | -0.11% | Aug 11, 2023 | Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹11.35 | -0.01% | Aug 11, 2023 | Invest |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity | - | ₹11.22 | -0.14% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹13.2 | -0.13% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹15.92 | -0.24% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Equity FoF | - | ₹13.56 | -0.32% | Aug 11, 2023 | Invest |
| Mirae Asset NYSE FANG+ ETF FoF International | - | ₹13.44 | -1% | Aug 11, 2023 | Invest |
| Canara Robeco Focused Equity Fund Focused | - | ₹14.31 | -0.28% | Aug 11, 2023 | Invest |
| Quant Quantamental Fund Thematic | - | ₹16.89 | -0.38% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Aqua FoF International | - | ₹11.2 | 0.23% | Aug 10, 2023 | Invest |
| HDFC Asset Allocator FoF Hybrid FoF | - | ₹13.91 | -0.14% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | - | ₹14.73 | -0.47% | Aug 11, 2023 | Invest |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid | - | ₹11.94 | -0.06% | Aug 11, 2023 | Invest |
| SBI Nifty Next 50 Index Fund Large Cap Index | - | ₹12.2 | -0.23% | Aug 11, 2023 | Invest |
| Axis Global Innovation FoF International | - | ₹10.34 | 0.1% | Aug 10, 2023 | Invest |
| Tata Dividend Yield Fund Dividend Yield Funds | - | ₹13.74 | -0.14% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹13.04 | -0.58% | Aug 11, 2023 | Invest |
| Kotak Nifty 50 Index Fund Large Cap Index | - | ₹12.57 | -0.54% | Aug 11, 2023 | Invest |
| Bank of India Bluechip Fund Large Cap | - | ₹11.87 | -0.42% | Aug 11, 2023 | Invest |
| ICICI Prudential Flexicap Fund Flexi Cap | - | ₹13.23 | -0.23% | Aug 11, 2023 | Invest |
| Axis Quant Fund Thematic | - | ₹12.84 | -0.23% | Aug 11, 2023 | Invest |
| HDFC Banking & Financial Services Fund Sectoral-Banking | - | ₹13.01 | -0.94% | Aug 11, 2023 | Invest |
| PGIM India Small Cap Fund Small Cap | - | ₹12.25 | -0.33% | Aug 11, 2023 | Invest |
| Navi Nifty 50 Index Fund Large Cap Index | - | ₹12.45 | -0.55% | Aug 11, 2023 | Invest |
| Tata Business Cycle Fund Thematic | - | ₹13.86 | -0.11% | Aug 11, 2023 | Invest |
| Kotak Global Innovation FoF International | - | ₹8.31 | -0.73% | Aug 11, 2023 | Invest |
| Bandhan US Equity FoF International | - | ₹10.56 | -1.97% | Aug 11, 2023 | Invest |
| Nippon India Flexi Cap Fund Flexi Cap | - | ₹12.69 | -0.39% | Aug 11, 2023 | Invest |
| Canara Robeco Value Fund Value Oriented | - | ₹13.49 | -0.3% | Aug 11, 2023 | Invest |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | - | ₹12.37 | -0.71% | Aug 11, 2023 | Invest |
| UTI Focused Equity Fund Focused | - | ₹11.91 | -0.42% | Aug 11, 2023 | Invest |
| HDFC NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹12.75 | -0.58% | Aug 11, 2023 | Invest |
| SBI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.2 | -0.35% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Equity FoF | - | ₹10.82 | -0.69% | Aug 11, 2023 | Invest |
| Axis Value Fund Value Oriented | - | ₹12.53 | -0.16% | Aug 11, 2023 | Invest |
| Mirae Asset S&P 500 Top 50 ETF FoF International | - | ₹11.6 | -1.23% | Aug 11, 2023 | Invest |
| Kotak Multicap Fund Multi Cap | - | ₹12.8 | -0.68% | Aug 11, 2023 | Invest |
| HDFC Developed World Indexes FoF International | - | ₹11.27 | 0.19% | Aug 10, 2023 | Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity | - | ₹10.75 | -0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity | - | ₹10.73 | -0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential NASDAQ 100 Index Fund International Index | - | ₹10.89 | 0.21% | Aug 10, 2023 | Invest |
| Mahindra Manulife Asia Pacific REITs FoF International | - | ₹8.54 | -1.37% | Aug 11, 2023 | Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Debt FoF | - | ₹10.71 | -0.09% | Aug 11, 2023 | Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity | - | ₹10.76 | -0.04% | Aug 11, 2023 | Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Equity Index | - | ₹11.01 | -0.36% | Aug 11, 2023 | Invest |
| Edelweiss Nifty 50 Index Fund Large Cap Index | - | ₹11.19 | -0.55% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹11.69 | -0.26% | Aug 11, 2023 | Invest |
| HDFC NIFTY Next 50 Index Fund Large Cap Index | - | ₹10.46 | -0.23% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life NASDAQ 100 FOF International | - | ₹10.36 | 0.51% | Aug 10, 2023 | Invest |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.55 | -0.29% | Aug 11, 2023 | Invest |
| PGIM India Global Select Real Estate Securities FoF International | - | ₹9.04 | -0.33% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Business Cycle Fund Thematic | - | ₹11.54 | -0.26% | Aug 11, 2023 | Invest |
| Bandhan Multi Cap Fund Multi Cap | - | ₹12.49 | -0.41% | Aug 11, 2023 | Invest |
| Nippon India Taiwan Equity Fund International | - | ₹8.71 | 0.82% | Aug 11, 2023 | Invest |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Other Equity Index | - | ₹11.75 | -0.37% | Aug 11, 2023 | Invest |
| ICICI Prudential S&P BSE 500 ETF FOF Equity FoF | - | ₹11.6 | -0.25% | Aug 11, 2023 | Invest |
| Quant Value Fund Value Oriented | - | ₹13.31 | -0.79% | Aug 11, 2023 | Invest |
| HDFC Multi Cap Fund Multi Cap | - | ₹13.51 | -0.28% | Aug 11, 2023 | Invest |
| Axis Nifty 50 Index Fund Large Cap Index | - | ₹11.48 | -0.54% | Aug 11, 2023 | Invest |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund International Index | - | ₹11.34 | -1.02% | Aug 11, 2023 | Invest |
| Mirae Asset Hang Seng TECH ETF FoF International | - | ₹7.95 | -2.17% | Aug 11, 2023 | Invest |
| Axis Multicap Fund Multi Cap | - | ₹11.54 | 0% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹12.65 | -0.24% | Aug 11, 2023 | Invest |
| BHARAT Bond ETF FOF - April 2032 Debt FoF | - | ₹10.77 | -0.03% | Aug 11, 2023 | Invest |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.44 | -0.05% | Aug 11, 2023 | Invest |
| ICICI Prudential Passive Multi-Asset FoF Hybrid FoF | - | ₹11.67 | -0.1% | Aug 10, 2023 | Invest |
| Navi Nifty Next 50 Index Fund Large Cap Index | - | ₹10.5 | -0.23% | Aug 11, 2023 | Invest |
| Axis Nifty Next 50 Index Fund Large Cap Index | - | ₹10.92 | -0.23% | Aug 11, 2023 | Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity | - | ₹10.68 | -0.02% | Aug 11, 2023 | Invest |
| Nippon India Silver ETF FoF Gold/ Precious Metals | - | ₹11.22 | -0.33% | Aug 11, 2023 | Invest |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Target Maturity | - | ₹10.65 | 0.02% | Aug 11, 2023 | Invest |
| Mirae Asset Nifty India Manufacturing ETF FoF Equity FoF | - | ₹12.28 | -0.09% | Aug 11, 2023 | Invest |
| ICICI Prudential Silver ETF FoF Gold/ Precious Metals | - | ₹11.21 | -0.28% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals | - | ₹11.46 | -0.2% | Aug 10, 2023 | Invest |
| Invesco India Flexi Cap Fund Flexi Cap | - | ₹12.18 | -0.16% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity | - | ₹10.73 | -0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Strategic Metal and Energy Equity FoF International | - | ₹13.52 | -0.05% | Aug 10, 2023 | Invest |
| UTI S&P BSE Sensex Index Fund Large Cap Index | - | ₹11.5 | -0.52% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹10.81 | -0.29% | Aug 11, 2023 | Invest |
| Navi Nifty Bank Index Fund Other Equity Index | - | ₹11.49 | -0.75% | Aug 11, 2023 | Invest |
| DSP Global Innovation FoF International | - | ₹11.03 | 0.46% | Aug 10, 2023 | Invest |
| Kotak Manufacture in India Fund Thematic | - | ₹13.34 | -0.14% | Aug 11, 2023 | Invest |
| Navi US Total Stock Market FoF International | - | ₹11.43 | -0.11% | Aug 10, 2023 | Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index | - | ₹10.99 | -0.23% | Aug 11, 2023 | Invest |
| Bandhan Nifty 100 Index Fund Large Cap Index | - | ₹11.32 | -0.5% | Aug 11, 2023 | Invest |
| Axis Equity ETFs FoF Equity FoF | - | ₹11.7 | -0.51% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity | - | ₹10.62 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Nifty 100 Index Fund Large Cap Index | - | ₹11.32 | -0.5% | Aug 11, 2023 | Invest |
| HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index | - | ₹11.43 | -0.32% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity | - | ₹10.84 | -0.11% | Aug 11, 2023 | Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity | - | ₹10.59 | 0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Bank Index Fund Other Equity Index | - | ₹12.57 | -0.74% | Aug 11, 2023 | Invest |
| SBI Multicap Fund Multi Cap | - | ₹11.9 | -0.17% | Aug 11, 2023 | Invest |
| UTI S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹12.75 | -0.68% | Aug 11, 2023 | Invest |
| Navi Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹13.41 | -0.24% | Aug 11, 2023 | Invest |
| Axis Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹11.46 | -0.13% | Aug 11, 2023 | Invest |
| Navi NASDAQ 100 FoF International | - | ₹11.11 | 0.1% | Aug 10, 2023 | Invest |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity | - | ₹10.63 | 0.02% | Aug 11, 2023 | Invest |
| Motilal Oswal S&P BSE Low Volatility Index Fund Large Cap Index | - | ₹12.68 | -0.68% | Aug 11, 2023 | Invest |
| Axis Nifty Midcap 50 Index Fund Mid Cap Index | - | ₹13.14 | -0.39% | Aug 11, 2023 | Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity | - | ₹10.71 | -0.08% | Aug 11, 2023 | Invest |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International | - | ₹11.61 | -1.54% | Aug 11, 2023 | Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity | - | ₹10.57 | -0.05% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹10.62 | 0.04% | Aug 11, 2023 | Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity | - | ₹10.61 | 0.02% | Aug 11, 2023 | Invest |
| UTI Nifty Midcap 150 Quality 50 Index Fund Other Equity Index | - | ₹10.73 | 0.05% | Aug 11, 2023 | Invest |
| ICICI Prudential Housing Opportunities Fund Thematic | - | ₹12.45 | -0.32% | Aug 11, 2023 | Invest |
| Tata Nifty India Digital ETF FoF Equity FoF | - | ₹10.04 | -0.39% | Aug 11, 2023 | Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity | - | ₹10.73 | -0.02% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity | - | ₹10.58 | -0.04% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Target Maturity | - | ₹10.59 | 0.02% | Aug 11, 2023 | Invest |
| Edelweiss Focused Equity Fund Focused | - | ₹11.82 | -0.28% | Aug 11, 2023 | Invest |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.32 | -0.27% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | - | ₹11.38 | -0.06% | Aug 11, 2023 | Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Equity Index | - | ₹11.02 | 0.05% | Aug 11, 2023 | Invest |
| Union Gilt Fund Gilt | - | ₹10.64 | -0.18% | Aug 11, 2023 | Invest |
| Bandhan Midcap Fund Mid Cap | - | ₹11.66 | 0.38% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Long Duration Fund Long Duration | - | ₹10.98 | -0.2% | Aug 11, 2023 | Invest |
| Quantum Nifty 50 ETF FoF Equity FoF | - | ₹11.26 | -0.53% | Aug 11, 2023 | Invest |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Other Equity Index | - | ₹11.58 | -0.93% | Aug 11, 2023 | Invest |
| UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration | - | ₹10.81 | -0.25% | Aug 11, 2023 | Invest |
| Quant Large Cap Fund Large Cap | - | ₹11.03 | -0.39% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹11.85 | -0.29% | Aug 11, 2023 | Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹11.53 | -0.75% | Aug 11, 2023 | Invest |
| LIC MF Money Market Fund Money Market | - | ₹1,062.72 | 0.02% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty IT Index Fund Other Equity Index | - | ₹10.4 | -0.16% | Aug 11, 2023 | Invest |
| Canara Robeco Banking and PSU Debt Fund Banking and PSU | - | ₹10.57 | -0.04% | Aug 11, 2023 | Invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund Other Equity Index | - | ₹14.36 | -0.27% | Aug 11, 2023 | Invest |
| Motilal Oswal S&P BSE Quality Index Fund Other Equity Index | - | ₹11.83 | 0.19% | Aug 11, 2023 | Invest |
| Tata Housing Opportunities Fund Thematic | - | ₹12.08 | -0.03% | Aug 11, 2023 | Invest |
| ICICI Prudential PSU Equity Fund Thematic-PSU | - | ₹12.23 | 0% | Aug 11, 2023 | Invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF International | - | ₹13.46 | -1.17% | Aug 11, 2023 | Invest |
| JM Short Duration Fund Short Duration | - | ₹10.62 | -0.04% | Aug 11, 2023 | Invest |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF International | - | ₹10.45 | -2.49% | Aug 11, 2023 | Invest |
| Bandhan Nifty200 Momentum 30 Index Fund Large Cap Index | - | ₹11.17 | -0.29% | Aug 11, 2023 | Invest |
| Union Retirement Fund Retirement Solutions | - | ₹11.54 | -0.09% | Aug 11, 2023 | Invest |
| Sundaram Flexi Cap Fund Flexi Cap | - | ₹11.25 | -0.65% | Aug 11, 2023 | Invest |
| Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals | - | ₹11.98 | -0.21% | Aug 11, 2023 | Invest |
| Axis Silver FoF Gold/ Precious Metals | - | ₹12.53 | -0.36% | Aug 11, 2023 | Invest |
| Kotak Business Cycle Fund Thematic | - | ₹11.32 | -0.5% | Aug 11, 2023 | Invest |
| Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹11.6 | -0.5% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹11.76 | -0.58% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Auto Index Fund Other Equity Index | - | ₹12.27 | -0.41% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity | - | ₹10.65 | 0.03% | Aug 11, 2023 | Invest |
| Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals | - | ₹11.65 | -0.15% | Aug 11, 2023 | Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity | - | ₹10.86 | -0.2% | Aug 11, 2023 | Invest |
| SBI Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹12.31 | -0.24% | Aug 11, 2023 | Invest |
| SBI Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹12.41 | -0.26% | Aug 11, 2023 | Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity | - | ₹10.82 | -0.22% | Aug 11, 2023 | Invest |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity | - | ₹10.64 | -0.06% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹10.71 | -0.06% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity | - | ₹10.64 | -0.07% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Multi - Index FoF Hybrid FoF | - | ₹11.1 | -0.22% | Aug 10, 2023 | Invest |
| ICICI Prudential Transportation and Logistics Fund Thematic | - | ₹12.04 | 0% | Aug 11, 2023 | Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity | - | ₹10.69 | -0.17% | Aug 11, 2023 | Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity | - | ₹10.63 | 0.04% | Aug 11, 2023 | Invest |
| Bandhan Transportation and Logistics Fund Thematic | - | ₹11.97 | -0.22% | Aug 11, 2023 | Invest |
| LIC MF Multi Cap Fund Multi Cap | - | ₹11.45 | -0.1% | Aug 11, 2023 | Invest |
| UTI Gold ETF FoF Gold/ Precious Metals | - | ₹11.55 | -0.1% | Aug 11, 2023 | Invest |
| Axis NASDAQ 100 FoF International | - | ₹13.51 | 0.76% | Aug 10, 2023 | Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity | - | ₹10.64 | -0.06% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity | - | ₹10.65 | 0.01% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity | - | ₹10.73 | 0.06% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity | - | ₹10.72 | -0.16% | Aug 11, 2023 | Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | - | ₹11.53 | 0.05% | Aug 11, 2023 | Invest |
| HDFC Silver ETF FoF Gold/ Precious Metals | - | ₹12.11 | -0.33% | Aug 11, 2023 | Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity | - | ₹10.59 | -0.03% | Aug 11, 2023 | Invest |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity | - | ₹10.62 | -0.06% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity | - | ₹10.72 | -0.17% | Aug 11, 2023 | Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹10.59 | -0.01% | Aug 11, 2023 | Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity | - | ₹10.78 | -0.25% | Aug 11, 2023 | Invest |
| Canara Robeco Mid Cap Fund Mid Cap | - | ₹11.51 | 0.09% | Aug 11, 2023 | Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity | - | ₹10.63 | -0.04% | Aug 11, 2023 | Invest |
| HDFC Business Cycle Fund Thematic | - | ₹11.18 | -0.52% | Aug 11, 2023 | Invest |
| JM Midcap Fund Mid Cap | - | ₹12.66 | 0.16% | Aug 11, 2023 | Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity | - | ₹10.53 | -0.01% | Aug 11, 2023 | Invest |
| Axis Nifty SDL September 2026 Debt Index Fund Target Maturity | - | ₹10.51 | -0.01% | Aug 11, 2023 | Invest |
| Kotak All Weather Debt FOF Debt FoF | - | ₹10.56 | 0.01% | Aug 11, 2023 | Invest |
| HDFC Nifty G-sec Dec 2026 Index Target Maturity | - | ₹10.56 | -0.07% | Aug 11, 2023 | Invest |
| HDFC Nifty G-Sec July 2031 Index Target Maturity | - | ₹10.63 | -0.13% | Aug 11, 2023 | Invest |
| Union Multicap Fund Multi Cap | - | ₹11.54 | -0.09% | Aug 11, 2023 | Invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity | - | ₹10.52 | -0.02% | Aug 11, 2023 | Invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity | - | ₹10.58 | -0.11% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | - | ₹10.98 | -0.2% | Aug 11, 2023 | Invest |
| Mahindra Manulife Small Cap Fund Small Cap | - | ₹12.86 | 0.57% | Aug 11, 2023 | Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index | - | ₹11.42 | 0.05% | Aug 11, 2023 | Invest |
| Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹11.75 | -0.26% | Aug 11, 2023 | Invest |
| Edelweiss Nifty Next 50 Index Fund Large Cap Index | - | ₹10.26 | -0.23% | Aug 11, 2023 | Invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity | - | ₹10.52 | 0.02% | Aug 11, 2023 | Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity | - | ₹10.44 | -0.12% | Aug 11, 2023 | Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity | - | ₹10.57 | -0.21% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty Pharma Index Fund Other Equity Index | - | ₹11.89 | -1.38% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity | - | ₹10.46 | -0% | Aug 11, 2023 | Invest |
| BHARAT Bond ETF FOF - April 2033 Debt FoF | - | ₹10.52 | -0.06% | Aug 11, 2023 | Invest |
| Axis Long Duration Fund Long Duration | - | ₹1,053.37 | -0.13% | Aug 11, 2023 | Invest |
| HDFC Nifty G-Sec Sep 2032 Index Target Maturity | - | ₹10.55 | -0.2% | Aug 11, 2023 | Invest |
| HDFC Nifty G-Sec Jun 2027 Index Target Maturity | - | ₹10.47 | -0.1% | Aug 11, 2023 | Invest |
| Quant Overnight Fund Overnight | - | ₹10.46 | 0.02% | Aug 11, 2023 | Invest |
| UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity | - | ₹10.53 | -0.11% | Aug 11, 2023 | Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity | - | ₹10.44 | 0.02% | Aug 11, 2023 | Invest |
| SBI Long Duration Fund Long Duration | - | ₹10.55 | -0.27% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Target Maturity | - | ₹10.44 | 0% | Aug 11, 2023 | Invest |
| Quant Gilt Fund Gilt | - | ₹10.48 | -0.09% | Aug 11, 2023 | Invest |
| UTI CRISIL SDL Maturity June 2027 Index Fund Index | - | ₹10.41 | 0.02% | Aug 11, 2023 | Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund Index | - | ₹10.43 | -0.18% | Aug 11, 2023 | Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Index | - | ₹10.38 | -0.03% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.13 | -0.37% | Aug 11, 2023 | Invest |
| Tata Multicap Fund Multi Cap | - | ₹11.58 | -0.12% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index | - | ₹10.38 | -0.01% | Aug 11, 2023 | Invest |
| Tata Nifty G-Sec Dec 2026 Index Fund Index | - | ₹10.39 | -0.07% | Aug 11, 2023 | Invest |
| HDFC Long Duration Debt Fund Long Duration | - | ₹10.43 | -0.2% | Aug 11, 2023 | Invest |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Index | - | ₹10.5 | -0.17% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Index | - | ₹10.41 | -0% | Aug 11, 2023 | Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Index | - | ₹10.39 | -0.03% | Aug 11, 2023 | Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index | - | ₹10.41 | -0.04% | Aug 11, 2023 | Invest |
| Axis Business Cycles Fund Thematic | - | ₹11.79 | 0.08% | Aug 11, 2023 | Invest |
| Kotak Banking & Financial Services Fund Sectoral-Banking | - | ₹11.39 | -0.78% | Aug 11, 2023 | Invest |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Index | - | ₹10.37 | 0.01% | Aug 11, 2023 | Invest |
| Mirae Asset Flexi Cap Fund Flexi Cap | - | ₹11.63 | -0.49% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Index | - | ₹10.47 | -0.11% | Aug 11, 2023 | Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index | - | ₹10.39 | -0.05% | Aug 11, 2023 | Invest |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Index | - | ₹10.44 | -0.12% | Aug 11, 2023 | Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Index | - | ₹10.4 | -0.14% | Aug 11, 2023 | Invest |
| Bank of India Multi Cap Fund Multi Cap | - | ₹11.98 | -0.66% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Index | - | ₹10.5 | -0.11% | Aug 11, 2023 | Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Index | - | ₹10.38 | -0.12% | Aug 11, 2023 | Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index | - | ₹10.4 | -0.15% | Aug 11, 2023 | Invest |
| HDFC MNC Fund Thematic-MNC | - | ₹11.4 | 0.11% | Aug 11, 2023 | Invest |
| SBI Dividend Yield Fund Dividend Yield Funds | - | ₹11.3 | -0.26% | Aug 11, 2023 | Invest |
| HDFC Nifty SDL Oct 2026 Index Fund Index | - | ₹10.39 | -0% | Aug 11, 2023 | Invest |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Index | - | ₹10.38 | 0.03% | Aug 11, 2023 | Invest |
| HDFC NIFTY G-Sec Jun 2036 Index Fund Index | - | ₹10.48 | -0.22% | Aug 11, 2023 | Invest |
| HDFC NIFTY G-Sec Apr 2029 Index Fund Index | - | ₹10.4 | -0.17% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Index | - | ₹10.38 | -0.01% | Aug 11, 2023 | Invest |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Index | - | ₹10.29 | -0.14% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty G-sec May 2029 Index Fund Index | - | ₹10.42 | -0.17% | Aug 11, 2023 | Invest |
| UTI Long Duration Fund Long Duration | - | ₹10.38 | -0.23% | Aug 11, 2023 | Invest |
| Kotak Silver ETF FoF Gold/ Precious Metals | - | ₹9.78 | -0.18% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index | - | ₹10.35 | 0.06% | Aug 11, 2023 | Invest |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Index | - | ₹10.28 | -0.06% | Aug 11, 2023 | Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index | - | ₹1,031.77 | -0.14% | Aug 11, 2023 | Invest |
| Bandhan US Treasury Bond 0-1 year FoF Others | - | ₹10.21 | -0.04% | Aug 11, 2023 | Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index | - | ₹1,027.65 | -0.11% | Aug 11, 2023 | Invest |
| Kotak Nifty SDL Jul 2028 Index Fund Index | - | ₹10.32 | 0.06% | Aug 11, 2023 | Invest |
| Kotak Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹12.57 | -0.14% | Aug 11, 2023 | Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund Index | - | ₹10.28 | 0.06% | Aug 11, 2023 | Invest |
| ICICI Prudential Innovation Fund Thematic | - | ₹11.63 | -0.34% | Aug 10, 2023 | Invest |
| Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹11.23 | -0.03% | Aug 11, 2023 | Invest |
| HDFC NIFTY Midcap 150 Index Fund Mid Cap Index | - | ₹12.1 | -0.24% | Aug 11, 2023 | Invest |
| HDFC S&P BSE 500 Index Fund Other Equity Index | - | ₹11.38 | -0.45% | Aug 11, 2023 | Invest |
| HDFC NIFTY Smallcap 250 Index Fund Small Cap Index | - | ₹12.41 | -0.25% | Aug 11, 2023 | Invest |
| UTI Silver ETF FoF Gold/ Precious Metals | - | ₹9.35 | -0.1% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Floater Fund Floater | - | ₹10.27 | -0.01% | Aug 11, 2023 | Invest |
| UTI Nifty 500 Value 50 Index Fund Other Equity Index | - | ₹11.35 | -0.17% | Aug 11, 2023 | Invest |
| Baroda BNP Paribas Value Fund Value Oriented | - | ₹10.58 | -0.63% | Aug 11, 2023 | Invest |
| HDFC Defence Fund Thematic | - | ₹11.04 | -0.52% | Aug 11, 2023 | Invest |
| Quant Business Cycle Fund Thematic | - | ₹11.42 | -0.54% | Aug 11, 2023 | Invest |
| UTI NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹10.45 | -0.58% | Aug 11, 2023 | Invest |
| UTI S&P BSE Housing Index Fund Other Equity Index | - | ₹10.59 | 0.11% | Aug 11, 2023 | Invest |
| SBI S&P BSE Sensex Index Fund Large Cap Index | - | ₹10.51 | -0.52% | Aug 11, 2023 | Invest |
| Kotak Nifty 200 Momentum 30 Index Fund Large Cap Index | - | ₹10.34 | -0.29% | Aug 11, 2023 | Invest |
| Quant BFSI Fund Sectoral-Banking | - | ₹11.28 | 0.66% | Aug 11, 2023 | Invest |
| Edelweiss Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.09 | -0.07% | Aug 11, 2023 | Invest |
| HDFC Non-Cyclical Consumer Fund Thematic-Consumption | - | ₹10.02 | -0.12% | Aug 11, 2023 | Invest |
| Canara Robeco Multi Cap Fund Multi Cap | - | ₹10 | -0.1% | Aug 11, 2023 | Invest |
| Bandhan Financial Services Fund Sectoral-Banking | - | ₹9.89 | -0.68% | Aug 11, 2023 | Invest |
| Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index | - | ₹11.07 | 0.01% | Aug 11, 2023 | Invest |
| Quant Healthcare Fund Sectoral-Pharma | - | ₹10.45 | -0.68% | Aug 11, 2023 | Invest |
| Axis Nifty IT Index Fund Other Equity Index | - | ₹10.3 | -0.15% | Aug 11, 2023 | Invest |
Mutual Funds
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