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| Fund name | Doubled in | NAV | 1D change | NAV date | |
|---|---|---|---|---|---|
| HDFC Short Term Debt Fund Short Duration | 9 yrs 5 m | ₹34.0696 | 0.011448465758817722% | Dec 04, 2025 | |
| Invesco India ELSS Tax Saver Fund ELSS | 4 yrs 7 m | ₹148.92 | -0.0805152979066053% | Dec 04, 2025 | |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions | 3 yrs 4 m | ₹29.93 | 0.10033444816053892% | Dec 04, 2025 | |
| ICICI Prudential Bond Fund Medium to Long Duration | 9 yrs 5 m | ₹43.2533 | -0.005086058420304638% | Dec 04, 2025 | |
| Nippon India Medium Duration Fund Medium Duration | - | ₹17.5888 | 0.027866400514102323% | Dec 04, 2025 | |
| SBI Credit Risk Fund Credit Risk | 9 yrs 3 m | ₹50.8719 | 0.018481199311869076% | Dec 04, 2025 | |
| HSBC Aggressive Hybrid Active FoF Aggressive Hybrid | 4 yrs 11 m | ₹42.8754 | -0.1669495728465947% | Dec 04, 2025 | |
| Edelweiss Money Market Fund Money Market | 10 yrs 2 m | ₹32.2397 | 0.010857359118017947% | Dec 04, 2025 | |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & MidCap | 5 yrs | ₹1018.67 | 0.21249176102546638% | Dec 04, 2025 | |
| DSP Strategic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹3605.0265 | 0.013016855079540578% | Dec 04, 2025 | |
| Aditya Birla Sun Life Large Cap Fund Large Cap | 4 yrs 7 m | ₹604.0 | 0.12432656444260257% | Dec 04, 2025 | |
| LIC MF Medium to Long Duration Fund Medium to Long Duration | 10 yrs 4 m | ₹79.3252 | 0.04199672349886558% | Dec 04, 2025 | |
| Bandhan Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹20.3355 | 0.005409552285786594% | Dec 04, 2025 | |
| Franklin India Small Cap Fund Small Cap | 3 yrs 4 m | ₹188.9342 | -0.02058494039627013% | Dec 04, 2025 | |
| HSBC Medium to Long Duration Fund Medium to Long Duration | 10 yrs 10 m | ₹47.6658 | 2.0979446435532098E-4% | Dec 04, 2025 | |
| Tata Equity Savings Fund Equity Savings | 5 yrs 8 m | ₹63.7045 | 0.03250434176353335% | Dec 04, 2025 | |
| Tata Mid Cap Fund Mid Cap | 3 yrs 4 m | ₹508.1329 | -0.02536094587474159% | Dec 04, 2025 | |
| SBI Equity Minimum Variance Fund Large Cap | 4 yrs 10 m | ₹25.431 | 0.39239526914999157% | Dec 04, 2025 | |
| Franklin India Liquid Fund Liquid | 11 yrs | ₹4062.797 | 0.014588138400912264% | Dec 04, 2025 | |
| Aditya Birla Sun Life Government Securities Fund Gilt | 9 yrs 5 m | ₹86.076 | 0.07080152205832407% | Dec 04, 2025 | |
| SBI Magnum Income Fund Medium to Long Duration | 9 yrs 2 m | ₹77.5821 | 9.022781233579387E-4% | Dec 04, 2025 | |
| Kotak Bond Fund Medium to Long Duration | 9 yrs 7 m | ₹87.392 | -0.021050126758371715% | Dec 04, 2025 | |
| Sundaram Multi Cap Fund Multi Cap | 4 yrs 6 m | ₹435.8412 | -0.05097881386540298% | Dec 04, 2025 | |
| Mirae Asset Midcap Fund Mid Cap | 3 yrs 4 m | ₹41.201 | 0.0072819068886841925% | Dec 04, 2025 | |
| DSP Overnight Fund Overnight | - | ₹1419.2193 | 0.014594659580804326% | Dec 04, 2025 | |
| HDFC Money Market Fund Money Market | 10 yrs 4 m | ₹5996.9391 | 0.00980596349669615% | Dec 04, 2025 | |
| Aditya Birla Sun Life Gold Fund Gold/ Precious Metals | 1 yrs 9 m | ₹38.6116 | -0.3967455514453529% | Dec 04, 2025 | |
| HDFC BSE Sensex Index Fund Large Cap Index | 5 yrs | ₹810.9048 | 0.18568031530443255% | Dec 04, 2025 | |
| HDFC Value Fund Strategy | 3 yrs 4 m | ₹861.906 | 0.2539189948390345% | Dec 04, 2025 | |
| Kotak Small Cap Fund Small Cap | 4 yrs 6 m | ₹296.53 | 0.18751583748625728% | Dec 04, 2025 | |
| Aditya Birla Sun Life Savings Fund Ultra Short Duration | 9 yrs 11 m | ₹574.8578 | 0.016215334068943075% | Dec 04, 2025 | |
| SBI Focused Fund Strategy | 4 yrs 6 m | ₹426.7466 | -0.031460765754569034% | Dec 04, 2025 | |
| Franklin India Government Securities Fund Gilt | 10 yrs 11 m | ₹64.8042 | 0.0037036008258943525% | Dec 04, 2025 | |
| JM Flexicap Fund Flexi Cap | 3 yrs 4 m | ₹111.3372 | -0.1326634680329542% | Dec 04, 2025 | |
| Aditya Birla Sun Life Medium Term Fund Medium Duration | 5 yrs 5 m | ₹44.9347 | -0.006675909091920846% | Dec 04, 2025 | |
| Aditya Birla Sun Life Multi-Asset Omni FoF Multi Asset Allocation | 4 yrs 7 m | ₹38.1933 | -0.08005462550917028% | Dec 04, 2025 | |
| Mahindra Manulife Large Cap Fund Large Cap | 4 yrs 7 m | ₹26.7911 | 0.22933205635657297% | Dec 04, 2025 | |
| Invesco India - Invesco Global Equity Income FoF International | 3 yrs 1 m | ₹35.0823 | 0.7915120034016164% | Dec 04, 2025 | |
| UTI Large & Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹199.9262 | 0.24322970541176744% | Dec 04, 2025 | |
| HSBC Income Plus Arbitrage Active FoF Tax Efficient Income | 10 yrs 3 m | ₹23.2676 | -0.0021488647547450576% | Dec 04, 2025 | |
| SBI Dynamic Bond Fund Dynamic Bond | 9 yrs 3 m | ₹39.7527 | 0.007798820617053575% | Dec 04, 2025 | |
| UTI Conservative Hybrid Fund Conservative Hybrid | 5 yrs 8 m | ₹76.5138 | 0.06172629618683671% | Dec 04, 2025 | |
| 360 ONE Liquid Fund Liquid | 11 yrs 7 m | ₹2071.8932 | 0.01480507813697819% | Dec 04, 2025 | |
| ICICI Prudential Multicap Fund Multi Cap | 3 yrs 5 m | ₹888.55 | 0.04729037415693187% | Dec 04, 2025 | |
| Tata Gilt Securities Fund Gilt | 9 yrs 9 m | ₹87.5663 | -0.017241103704672325% | Dec 04, 2025 | |
| HDFC Equity Savings Fund Equity Savings | 5 yrs 5 m | ₹76.021 | 0.07108349678149993% | Dec 04, 2025 | |
| Sundaram Large and Mid Cap Fund Large & MidCap | 4 yrs 6 m | ₹99.1287 | 0.05187868462301759% | Dec 04, 2025 | |
| HDFC Small Cap Fund Small Cap | 3 yrs 4 m | ₹159.398 | -0.2971108317226763% | Dec 04, 2025 | |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid | 5 yrs | ₹1761.94 | 0.13355383924665043% | Dec 04, 2025 | |
| Mahindra Manulife Overnight Fund Overnight | - | ₹1371.5311 | 0.014423918678261193% | Dec 04, 2025 | |
| ICICI Prudential Income Plus Arbitrage Omni FoF Tax Efficient Income | 5 yrs 6 m | ₹68.769 | 0.0021812629512591884% | Dec 04, 2025 | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund International | 5 yrs 5 m | ₹31.2568 | 0.08645588508411027% | Dec 04, 2025 | |
| Sundaram Services Fund Thematic | 3 yrs 5 m | ₹39.2052 | 0.17912308899171459% | Dec 04, 2025 | |
| Axis Midcap Fund Mid Cap | 3 yrs 5 m | ₹132.45 | -0.2109545694266565% | Dec 04, 2025 | |
| Invesco India Mid Cap Fund Mid Cap | 2 yrs 6 m | ₹223.59 | -0.10722423267658897% | Dec 04, 2025 | |
| Mirae Asset Equity Savings Fund Equity Savings | 5 yrs 4 m | ₹22.338 | 0.013431833445265787% | Dec 04, 2025 | |
| UTI Flexi Cap Fund Flexi Cap | 5 yrs 1 m | ₹351.6717 | 0.3413649977616062% | Dec 04, 2025 | |
| Kotak Midcap Fund Mid Cap | 3 yrs 4 m | ₹157.664 | 0.0831571797655096% | Dec 04, 2025 | |
| Invesco India Gold ETF FoF Gold/ Precious Metals | 1 yrs 9 m | ₹36.9955 | -0.5342230777917049% | Dec 04, 2025 | |
| Bandhan Arbitrage Fund Arbitrage | 10 yrs 11 m | ₹36.023 | 0.006107582285795924% | Dec 04, 2025 | |
| UTI Gilt Fund Gilt | 9 yrs 5 m | ₹65.6693 | -0.016443336718410966% | Dec 04, 2025 | |
| JM Medium to Long Duration Fund Medium to Long Duration | 12 yrs 2 m | ₹70.4373 | -2.839396628310762E-4% | Dec 04, 2025 | |
| Union Equity Savings Fund Equity Savings | - | ₹17.83 | 0.0% | Dec 04, 2025 | |
| Mahindra Manulife Dynamic Bond Fund Dynamic Bond | - | ₹15.7472 | -0.02602959755703404% | Dec 04, 2025 | |
| Mirae Asset Short Duration Fund Short Duration | - | ₹17.1985 | 0.01395665296199696% | Dec 04, 2025 | |
| Bandhan Multi-Asset Passive FoF Balanced Hybrid | 5 yrs 6 m | ₹44.5734 | 0.03972555699943627% | Dec 04, 2025 | |
| Invesco India Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹3506.2601 | -0.003944218089994338% | Dec 04, 2025 | |
| LIC MF BSE Sensex Index Fund Large Cap Index | 5 yrs | ₹171.281 | 0.18143449056798525% | Dec 04, 2025 | |
| Axis Overnight Fund Overnight | - | ₹1402.3506 | 0.014392195749841128% | Dec 04, 2025 | |
| HDFC Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹224.265 | 0.03166900095452954% | Dec 04, 2025 | |
| ITI Liquid Fund Liquid | - | ₹1406.309 | 0.015311924091550246% | Dec 04, 2025 | |
| DSP Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹25.5147 | 0.18297399491914013% | Dec 04, 2025 | |
| HSBC Equity Savings Fund Equity Savings | 5 yrs 2 m | ₹38.211 | -0.2349808099005337% | Dec 04, 2025 | |
| Sundaram ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹562.8233 | 0.26861898522310085% | Dec 04, 2025 | |
| UTI Equity Savings Fund Equity Savings | 5 yrs 5 m | ₹20.1509 | 0.08791448949993733% | Dec 04, 2025 | |
| DSP Arbitrage Fund Arbitrage | - | ₹16.049 | 0.006231306081762352% | Dec 04, 2025 | |
| HDFC ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹1579.967 | 0.12414385731885136% | Dec 04, 2025 | |
| Quant Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹110.3237 | 0.2306718100696118% | Dec 04, 2025 | |
| Bandhan Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹38.0005 | -0.009735766046897264% | Dec 04, 2025 | |
| Quant Focused Fund Strategy | 4 yrs 7 m | ₹95.784 | 0.41335699766327094% | Dec 04, 2025 | |
| Baroda BNP Paribas Short Duration Fund Short Duration | 9 yrs 5 m | ₹32.6708 | 0.0030609308902952246% | Dec 04, 2025 | |
| Aditya Birla Sun Life Short Term Fund Short Duration | 9 yrs 3 m | ₹53.1605 | 0.022013667288814803% | Dec 04, 2025 | |
| ICICI Prudential Equity Arbitrage Fund Arbitrage | 10 yrs 11 m | ₹37.7461 | 0.0010597233592146067% | Dec 04, 2025 | |
| ICICI Prudential Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹273.4729 | 0.18338857092824548% | Dec 04, 2025 | |
| HSBC Global Emerging Markets Fund International | 5 yrs 7 m | ₹28.3231 | 0.5927646486386723% | Dec 04, 2025 | |
| Mahindra Manulife Liquid Fund Liquid | - | ₹1760.6031 | 0.013037005326604746% | Dec 04, 2025 | |
| Tata Ultra Short Term Fund Ultra Short Duration | - | ₹15.3198 | 0.008486470607438868% | Dec 04, 2025 | |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 10 m | ₹315.5408 | 0.10123034042389585% | Dec 04, 2025 | |
| Axis Short Duration Fund Short Duration | 9 yrs 4 m | ₹34.8134 | 0.013789695649934281% | Dec 04, 2025 | |
| ICICI Prudential Dividend Yield Equity Fund Strategy | 3 yrs 1 m | ₹61.39 | -0.04884402474764105% | Dec 04, 2025 | |
| Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid | 4 yrs 6 m | ₹41.28 | 0.09699321047526466% | Dec 04, 2025 | |
| LIC MF Gold ETF FoF Gold/ Precious Metals | 1 yrs 9 m | ₹35.1254 | -0.12851643133754112% | Dec 04, 2025 | |
| LIC MF Dividend Yield Fund Strategy | 3 yrs 4 m | ₹33.7821 | -0.23566309037590555% | Dec 04, 2025 | |
| Edelweiss Europe Dynamic Equity Offshore Fund International | 3 yrs 1 m | ₹29.8246 | 0.6278995225804265% | Dec 04, 2025 | |
| UTI ELSS Tax Saver Fund ELSS | 4 yrs 10 m | ₹236.1657 | 0.3032043076332376% | Dec 04, 2025 | |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 4 m | ₹165.2955 | -0.21292111837013544% | Dec 04, 2025 | |
| Tata India Pharma & HealthCare Fund Sectoral-Pharma | 2 yrs 8 m | ₹35.9116 | 0.45230895750758265% | Dec 04, 2025 | |
| Motilal Oswal Nifty 500 Index Fund Multi Cap Index | 4 yrs 7 m | ₹27.5727 | 0.10419692128957528% | Dec 04, 2025 | |
| Sundaram Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹1563.7482 | -0.19778571899033504% | Dec 04, 2025 | |
| Sundaram Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹42.7219 | 0.006320343077579309% | Dec 04, 2025 | |
| Quant ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹422.7803 | 0.22271435100635348% | Dec 04, 2025 | |
| Kotak Focused Fund Strategy | 4 yrs 6 m | ₹29.438 | -0.010189871267960034% | Dec 04, 2025 | |
| Edelweiss Large & Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹105.429 | 0.03985311281277728% | Dec 04, 2025 | |
| Mirae Asset ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹57.776 | 0.043289293691893965% | Dec 04, 2025 | |
| Sundaram Equity Savings Fund Equity Savings | 5 yrs 5 m | ₹84.157 | 0.03506582270957624% | Dec 04, 2025 | |
| SBI Technology Opportunities Fund Sectoral-Technology | 4 yrs 5 m | ₹266.1627 | 0.9415196672027927% | Dec 04, 2025 | |
| Axis Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 1 m | ₹24.16 | 0.12432656444260728% | Dec 04, 2025 | |
| Axis Ultra Short Duration Fund Ultra Short Duration | - | ₹16.0742 | 0.010577072639599257% | Dec 04, 2025 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | 5 yrs 1 m | ₹69.95 | 0.11449835408615756% | Dec 04, 2025 | |
| Sundaram Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 2 m | ₹42.5953 | -0.012206429501989382% | Dec 04, 2025 | |
| WhiteOak Capital Liquid Fund Liquid | - | ₹1447.4593 | 0.014137110765646686% | Dec 04, 2025 | |
| HDFC Gilt Fund Gilt | 9 yrs 9 m | ₹58.6376 | 0.049651501062132085% | Dec 04, 2025 | |
| ICICI Prudential Value Fund Strategy | 3 yrs 2 m | ₹548.48 | 0.28890107880783344% | Dec 04, 2025 | |
| Union ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹72.24 | -0.13823610727123103% | Dec 04, 2025 | |
| Axis Treasury Advantage Fund Low Duration | 9 yrs 11 m | ₹3342.0963 | 0.020796663340117157% | Dec 04, 2025 | |
| Invesco India - Invesco Pan European Equity FoF International | 3 yrs 1 m | ₹23.594 | 0.11201819447038486% | Dec 04, 2025 | |
| SBI Overnight Fund Overnight | 11 yrs 11 m | ₹4309.1159 | 0.014281070310155672% | Dec 04, 2025 | |
| HSBC Midcap Fund Mid Cap | 2 yrs 8 m | ₹451.6024 | -0.8041498613769527% | Dec 04, 2025 | |
| Edelweiss Overnight Fund Overnight | - | ₹1370.7439 | 0.014308147442933955% | Dec 04, 2025 | |
| Tata Banking and Financial Services Fund Sectoral-Banking | 3 yrs 4 m | ₹52.6243 | -0.07671172531127173% | Dec 04, 2025 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU | 9 yrs 5 m | ₹391.2702 | -0.001098972716085673% | Dec 04, 2025 | |
| Baroda BNP Paribas Overnight Fund Overnight | - | ₹1391.6551 | 0.014948466240639424% | Dec 04, 2025 | |
| Union Largecap Fund Large Cap | 4 yrs 11 m | ₹25.61 | 0.03906249999999223% | Dec 04, 2025 | |
| Invesco India Low Duration Fund Low Duration | 10 yrs 2 m | ₹4054.992 | 0.011147997060091295% | Dec 04, 2025 | |
| SBI Gold Fund Gold/ Precious Metals | 1 yrs 9 m | ₹39.1503 | -0.31014384257526423% | Dec 04, 2025 | |
| DSP Large Cap Fund Large Cap | 3 yrs 5 m | ₹534.376 | 0.36813318908521203% | Dec 04, 2025 | |
| Aditya Birla Sun Life Floating Rate Fund Floater | 9 yrs 8 m | ₹368.7439 | 0.015406017731569598% | Dec 04, 2025 | |
| UTI Corporate Bond Fund Corporate Bond | - | ₹17.2461 | -0.0023193111645993126% | Dec 04, 2025 | |
| Bandhan Banking and PSU Fund Banking and PSU | 9 yrs 8 m | ₹25.991 | -0.005386189809329996% | Dec 04, 2025 | |
| Axis Flexi Cap Fund Flexi Cap | 5 yrs | ₹29.87 | 0.06700167504187461% | Dec 04, 2025 | |
| HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions | 4 yrs 10 m | ₹45.013 | 0.08894225424143186% | Dec 04, 2025 | |
| HDFC Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹34.1564 | 0.008198257284738886% | Dec 04, 2025 | |
| HSBC Money Market Fund Money Market | 10 yrs 1 m | ₹28.4768 | 0.010536001517184618% | Dec 04, 2025 | |
| Quantum ESG Best In Class Strategy Fund Thematic-ESG | 4 yrs 11 m | ₹25.69 | 0.23410066328522153% | Dec 04, 2025 | |
| HSBC Infrastructure Fund Sectoral-Infrastructure | 3 yrs 4 m | ₹51.7447 | 0.0011595524900396405% | Dec 04, 2025 | |
| Kotak Bond Short-term Fund Short Duration | 9 yrs 5 m | ₹59.0618 | -1.6931388933190373E-4% | Dec 04, 2025 | |
| HDFC Retirement Savings Fund - Equity Plan Retirement Solutions | 3 yrs 5 m | ₹58.8 | 0.11918951132300407% | Dec 04, 2025 | |
| HSBC Overnight Fund Overnight | - | ₹1386.567 | 0.014296340194617953% | Dec 04, 2025 | |
| ICICI Prudential India Opportunities Fund Strategy | 2 yrs 8 m | ₹41.14 | 0.1704407109812522% | Dec 04, 2025 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions | 5 yrs 2 m | ₹21.26 | 0.07060484819957905% | Dec 04, 2025 | |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Multi Asset Allocation | 4 yrs 8 m | ₹60.6505 | 0.06417913402714688% | Dec 04, 2025 | |
| Sundaram Dividend Yield Fund Strategy | 4 yrs 6 m | ₹152.9668 | 0.2573831338346542% | Dec 04, 2025 | |
| Axis Large & Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹36.84 | -0.08136696501218886% | Dec 04, 2025 | |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 5 yrs 1 m | ₹228.4031 | 0.11940523568288032% | Dec 04, 2025 | |
| Invesco India Equity Savings Fund Equity Savings | - | ₹18.9537 | -0.010023423157268167% | Dec 04, 2025 | |
| Canara Robeco Ultra Short Term Fund Ultra Short Duration | 11 yrs | ₹4148.6864 | 0.01019703811478737% | Dec 04, 2025 | |
| Quant Large and Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹125.8286 | 0.0389570327779643% | Dec 04, 2025 | |
| Tata Digital India Fund Sectoral-Technology | 4 yrs 6 m | ₹57.5572 | 0.8883373297996129% | Dec 04, 2025 | |
| Quantum Gold Savings Fund Gold/ Precious Metals | 1 yrs 9 m | ₹48.9462 | -0.404517244887589% | Dec 04, 2025 | |
| Motilal Oswal ELSS Tax Saver Fund ELSS | 3 yrs 1 m | ₹57.9438 | -1.251908709167258% | Dec 04, 2025 | |
| Baroda BNP Paribas Arbitrage Fund Arbitrage | - | ₹17.4153 | -0.02238908790301259% | Dec 04, 2025 | |
| Mirae Asset Large Cap Fund Large Cap | 4 yrs 10 m | ₹132.951 | 0.13330923222919586% | Dec 04, 2025 | |
| PGIM India Large Cap Fund Large Cap | 5 yrs | ₹418.47 | 0.0% | Dec 04, 2025 | |
| HDFC Infrastructure Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹52.449 | -0.326865700005709% | Dec 04, 2025 | |
| DSP India T.I.G.E.R. Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹341.663 | -0.05645651970419815% | Dec 04, 2025 | |
| Aditya Birla Sun Life Income plus Arbitrage Active FoF Medium to Long Duration | 9 yrs 8 m | ₹40.61 | 0.01329898582919577% | Dec 04, 2025 | |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 6 m | ₹51.0869 | -0.12277686868154232% | Dec 04, 2025 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions | - | ₹14.5345 | 0.006192546925742272% | Dec 04, 2025 | |
| SBI Banking & Financial Services Fund Sectoral-Banking | 3 yrs 4 m | ₹50.6868 | 0.0015783451051535641% | Dec 04, 2025 | |
| LIC MF Midcap Fund Mid Cap | 3 yrs 5 m | ₹32.6219 | -0.13591989297840007% | Dec 04, 2025 | |
| Nippon India Low Duration Fund Low Duration | 10 yrs | ₹4091.7647 | 0.010175129548984864% | Dec 04, 2025 | |
| Union Overnight Fund Overnight | - | ₹1394.7367 | 0.01434885251487988% | Dec 04, 2025 | |
| Edelweiss Banking and PSU Debt Fund Banking and PSU | 9 yrs 3 m | ₹26.2036 | -0.025943900131239366% | Dec 04, 2025 | |
| Quantum Liquid Fund Liquid | 11 yrs 8 m | ₹36.0685 | 0.0127551374088867% | Dec 04, 2025 | |
| Franklin India Dividend Yield Fund Strategy | 4 yrs 5 m | ₹153.0688 | 0.2331173287373573% | Dec 04, 2025 | |
| SBI Short Term Debt Fund Short Duration | 9 yrs 8 m | ₹35.1783 | 0.008244398073644632% | Dec 04, 2025 | |
| Sundaram Global Brand Theme - Equity Active FoF International | 3 yrs 1 m | ₹43.4798 | 0.5194763160875795% | Dec 03, 2025 | |
| ICICI Prudential Large & Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹1172.37 | 0.023035577169181965% | Dec 04, 2025 | |
| Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions | 4 yrs 6 m | ₹32.7384 | -0.04060857909666057% | Dec 04, 2025 | |
| Kotak Savings Fund Ultra Short Duration | 10 yrs 4 m | ₹46.1778 | 0.017110714989634703% | Dec 04, 2025 | |
| SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration | 9 yrs 1 m | ₹67.4798 | 0.02030649466917466% | Dec 04, 2025 | |
| UTI Floater Fund Floater | - | ₹1610.223 | 0.014111838055729024% | Dec 04, 2025 | |
| Edelweiss Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 5 m | ₹74.64 | -0.18721583311045809% | Dec 04, 2025 | |
| Edelweiss US Value Equity Offshore Fund International | 4 yrs 10 m | ₹40.2131 | 0.4955666403430634% | Dec 04, 2025 | |
| ICICI Prudential Exports and Services Fund Thematic | 3 yrs 5 m | ₹185.58 | 0.21600604816935182% | Dec 04, 2025 | |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation | 3 yrs 5 m | ₹577.017 | 0.06989077615181387% | Dec 04, 2025 | |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | 8 yrs 8 m | ₹25.26 | 0.07923930269414868% | Dec 04, 2025 | |
| Tata Money Market Fund Money Market | 11 yrs 2 m | ₹4951.6025 | 0.012177338895358892% | Dec 04, 2025 | |
| Axis Equity Savings Fund Equity Savings | 5 yrs 6 m | ₹25.81 | 0.07754943776657454% | Dec 04, 2025 | |
| Aditya Birla Sun Life Liquid Fund Liquid | 11 yrs | ₹436.546 | 0.015052225724733177% | Dec 04, 2025 | |
| DSP Income Plus Arbitrage Omni FoF Tax Efficient Income | 6 yrs 11 m | ₹23.03 | 0.003908098883592738% | Dec 04, 2025 | |
| SBI Consumption Opportunities Fund Thematic-Consumption | 4 yrs 3 m | ₹350.6936 | 0.12559467608765384% | Dec 04, 2025 | |
| Franklin India Mid Cap Fund Mid Cap | 3 yrs 4 m | ₹3154.5753 | -0.19519449355119337% | Dec 04, 2025 | |
| UTI Banking & PSU Fund Banking and PSU | 10 yrs 3 m | ₹22.9586 | -0.009146062620036229% | Dec 04, 2025 | |
| HDFC Housing Opportunities Fund Thematic | 3 yrs 5 m | ₹24.118 | -0.07043712450798845% | Dec 04, 2025 | |
| DSP Short-term Fund Short Duration | 9 yrs 8 m | ₹52.0769 | -0.004992367438245463% | Dec 04, 2025 | |
| PGIM India ELSS Tax Saver Fund ELSS | 4 yrs 7 m | ₹40.51 | -0.0740009866798252% | Dec 04, 2025 | |
| DSP Regular Savings Fund Conservative Hybrid | 8 yrs 11 m | ₹67.5859 | 0.07077486633469876% | Dec 04, 2025 | |
| Sundaram Consumption Fund Thematic-Consumption | 4 yrs 6 m | ₹108.8824 | 0.17314631323475313% | Dec 04, 2025 | |
| Bank of India Large & Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹104.72 | 0.11472275334608466% | Dec 04, 2025 | |
| HDFC Low Duration Fund Low Duration | 9 yrs 9 m | ₹64.5093 | 0.01162758248605958% | Dec 04, 2025 | |
| Kotak Medium Term Fund Medium Duration | 9 yrs 3 m | ₹26.3544 | -0.03451741991768964% | Dec 04, 2025 | |
| Bandhan Credit Risk Fund Credit Risk | - | ₹18.2589 | 0.012598183670572534% | Dec 04, 2025 | |
| HSBC Multi Asset Active FoF Multi Asset Allocation | 4 yrs 11 m | ₹40.8661 | -0.30445781868658767% | Dec 04, 2025 | |
| Aditya Birla Sun Life Focused Fund Strategy | 4 yrs 6 m | ₹167.5787 | 0.4096587674885332% | Dec 04, 2025 | |
| Quant Small Cap Fund Small Cap | 3 yrs 2 m | ₹276.0518 | -0.13078241893569456% | Dec 04, 2025 | |
| ICICI Prudential Large Cap Fund Large Cap | 3 yrs 5 m | ₹127.29 | 0.17313291886362878% | Dec 04, 2025 | |
| Sundaram Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 11 m | ₹190.7742 | -0.004455330593391305% | Dec 04, 2025 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund International | 5 yrs 5 m | ₹29.9071 | 0.323710358060552% | Dec 03, 2025 | |
| Kotak Arbitrage Fund Arbitrage | 10 yrs 10 m | ₹41.0989 | 9.732715305888725E-4% | Dec 04, 2025 | |
| Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹40.0085 | -0.0432221217314801% | Dec 04, 2025 | |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | 5 yrs | ₹64.6284 | -0.21769539319494288% | Dec 04, 2025 | |
| UTI Mid Cap Fund Mid Cap | 4 yrs 6 m | ₹338.8787 | 0.313718385797833% | Dec 04, 2025 | |
| Invesco India Money Market Fund Money Market | 10 yrs 6 m | ₹3240.708 | 0.009020447592574879% | Dec 04, 2025 | |
| Parag Parikh ELSS Tax Saver Fund ELSS | 4 yrs 4 m | ₹34.5269 | 0.08116200806402145% | Dec 04, 2025 | |
| ICICI Prudential Banking and Financial Services Fund Sectoral-Banking | 4 yrs 7 m | ₹156.94 | 0.0446229361891969% | Dec 04, 2025 | |
| Bandhan Short Duration Fund Short Duration | 9 yrs 8 m | ₹62.8781 | 0.0015904041376029983% | Dec 04, 2025 | |
| Aditya Birla Sun Life Low Duration Fund Low Duration | 9 yrs 7 m | ₹749.93 | 0.015270423190759223% | Dec 04, 2025 | |
| Invesco India Short Duration Fund Short Duration | 9 yrs 9 m | ₹4056.6882 | 0.010793219274632357% | Dec 04, 2025 | |
| ICICI Prudential Liquid Fund Liquid | 11 yrs 1 m | ₹400.0021 | 0.013851845758438125% | Dec 04, 2025 | |
| Nippon India Medium to Long Duration Fund Medium to Long Duration | 9 yrs 5 m | ₹101.068 | -0.010981498648087487% | Dec 04, 2025 | |
| Edelweiss Arbitrage Fund Arbitrage | 10 yrs 8 m | ₹21.3514 | 0.0074942154025020215% | Dec 04, 2025 | |
| Nippon India Power & Infra Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹373.8339 | -0.16106848415086744% | Dec 04, 2025 | |
| Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹71.94 | -0.09720872101098095% | Dec 04, 2025 | |
| Canara Robeco Consumer Trends Fund Thematic-Consumption | 3 yrs 5 m | ₹129.07 | 0.13188518231185997% | Dec 04, 2025 | |
| Sundaram Medium Duration Fund Medium Duration | 11 yrs | ₹78.6626 | -0.024529148381014193% | Dec 04, 2025 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FoF Multi Asset Allocation | 5 yrs 1 m | ₹46.6645 | 0.0746305466258566% | Dec 04, 2025 | |
| Canara Robeco Overnight Fund Overnight | - | ₹1368.1762 | 0.014166848930220898% | Dec 04, 2025 | |
| Canara Robeco Small Cap Fund Small Cap | 4 yrs 3 m | ₹42.43 | -0.16470588235294184% | Dec 04, 2025 | |
| Bandhan Medium to Long Duration Fund Medium to Long Duration | 10 yrs 2 m | ₹71.6127 | 0.031009701007812484% | Dec 04, 2025 | |
| Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure | 3 yrs 2 m | ₹105.09 | -0.2846569883290608% | Dec 04, 2025 | |
| Nippon India Japan Equity Fund International | 5 yrs 8 m | ₹25.6478 | 1.930689134409034% | Dec 04, 2025 | |
| HSBC ELSS Tax saver Fund ELSS | 3 yrs 5 m | ₹148.7613 | -0.21986852157535078% | Dec 04, 2025 | |
| HSBC Large Cap Fund Large Cap | 4 yrs 11 m | ₹544.7081 | 0.14021627906036072% | Dec 04, 2025 | |
| Nippon India Arbitrage Fund Arbitrage | 10 yrs 9 m | ₹29.4362 | 0.008153891104777362% | Dec 04, 2025 | |
| ITI ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹27.5735 | -0.10035795545121007% | Dec 04, 2025 | |
| HDFC Medium Term Debt Fund Medium Duration | 9 yrs 4 m | ₹62.9853 | 0.02302654563703381% | Dec 04, 2025 | |
| SBI ELSS Tax Saver Fund ELSS | 2 yrs 8 m | ₹486.1341 | 0.01849626021666344% | Dec 04, 2025 | |
| Parag Parikh Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹94.946 | 0.1040620028192619% | Dec 04, 2025 | |
| Quantum Multi Asset Active FoF Multi Asset Allocation | 5 yrs 6 m | ₹36.9337 | 0.05147001059198192% | Dec 04, 2025 | |
| Tata Large Cap Fund Large Cap | 4 yrs 7 m | ₹601.7865 | 0.16751553521831014% | Dec 04, 2025 | |
| Bandhan Infrastructure Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹56.428 | -0.45689487889639663% | Dec 04, 2025 | |
| Navi Flexi Cap Fund Flexi Cap | 4 yrs 7 m | ₹27.2073 | 0.14060090323197968% | Dec 04, 2025 | |
| Bandhan Income Plus Arbitrage Active FoF Tax Efficient Income | 9 yrs 8 m | ₹47.1678 | 0.005724571770222601% | Dec 04, 2025 | |
| Sundaram Liquid Fund Liquid | 11 yrs 2 m | ₹2388.2543 | 0.013304373323816844% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹269.9691 | 0.18339370382920073% | Dec 04, 2025 | |
| JM Low Duration Fund Low Duration | 10 yrs 9 m | ₹39.1968 | 0.010461131792402928% | Dec 04, 2025 | |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | 8 yrs 9 m | ₹101.409 | -0.03785212829505317% | Dec 04, 2025 | |
| ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions | 2 yrs 7 m | ₹37.54 | 0.18681611956231728% | Dec 04, 2025 | |
| HDFC Large Cap Fund Large Cap | 4 yrs 6 m | ₹1271.259 | 0.09582360268401346% | Dec 04, 2025 | |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | 4 yrs 6 m | ₹2099.0 | 0.15173058755044974% | Dec 04, 2025 | |
| Axis Credit Risk Fund Credit Risk | 9 yrs 4 m | ₹24.9006 | 0.04540103578647084% | Dec 04, 2025 | |
| Invesco India Multicap Fund Multi Cap | 3 yrs 5 m | ₹153.61 | -0.11704272059300241% | Dec 04, 2025 | |
| Sundaram Conservative Hybrid Fund Conservative Hybrid | 9 yrs 5 m | ₹33.0281 | 0.04513346176682162% | Dec 04, 2025 | |
| Mahindra Manulife Multi Cap Fund Multi Cap | 3 yrs 4 m | ₹41.831 | -0.060444903156739435% | Dec 04, 2025 | |
| SBI Magnum Gilt Fund Gilt | 9 yrs 2 m | ₹70.4492 | -0.0175982379054684% | Dec 04, 2025 | |
| Quant Mid Cap Fund Mid Cap | 3 yrs 5 m | ₹238.0141 | -0.24672803504400984% | Dec 04, 2025 | |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 10 m | ₹38.874 | 0.09269272362119925% | Dec 04, 2025 | |
| ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions | - | ₹16.6363 | 0.0060113132916008085% | Dec 04, 2025 | |
| HSBC Small Cap Fund Small Cap | 3 yrs 5 m | ₹87.5189 | -0.3343487544483961% | Dec 04, 2025 | |
| Invesco India Liquid Fund Liquid | 11 yrs 1 m | ₹3709.6606 | 0.013981670154454406% | Dec 04, 2025 | |
| ICICI Prudential Smallcap Fund Small Cap | 4 yrs 3 m | ₹97.34 | 0.1234313927175525% | Dec 04, 2025 | |
| ICICI Prudential Equity & Debt Fund Aggressive Hybrid | 3 yrs 5 m | ₹457.53 | 0.019674711437560114% | Dec 04, 2025 | |
| PGIM India Midcap Fund Mid Cap | 4 yrs 6 m | ₹74.73 | -0.09358288770052564% | Dec 04, 2025 | |
| HSBC Conservative Hybrid Fund Conservative Hybrid | 8 yrs 7 m | ₹68.9157 | -0.1684725924208996% | Dec 04, 2025 | |
| Sundaram Arbitrage Fund Arbitrage | - | ₹15.6414 | 0.03325616198309254% | Dec 04, 2025 | |
| Sundaram Banking & PSU Fund Banking and PSU | 10 yrs 6 m | ₹44.8965 | -0.0013363892099904039% | Dec 04, 2025 | |
| SBI Comma Fund Thematic | 4 yrs 8 m | ₹114.5023 | 0.03756793899666202% | Dec 04, 2025 | |
| Bank of India ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹186.55 | -0.053576212161797115% | Dec 04, 2025 | |
| UTI Transportation and Logistics Fund Thematic | 2 yrs 7 m | ₹340.0737 | -0.08273706917448496% | Dec 04, 2025 | |
| ICICI Prudential Dynamic Asset Allocation Active FoF Multi Asset Allocation | 4 yrs 11 m | ₹137.8809 | 0.14286316076934955% | Dec 04, 2025 | |
| Franklin Build India Fund Sectoral-Infrastructure | 2 yrs 7 m | ₹164.6666 | -0.008015555034686627% | Dec 04, 2025 | |
| DSP Ultra Short Fund Ultra Short Duration | 10 yrs 8 m | ₹3806.9654 | 0.009706835443190693% | Dec 04, 2025 | |
| Bank of India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 6 m | ₹3358.4034 | 0.008192063418193202% | Dec 04, 2025 | |
| Kotak Dynamic Bond Fund Dynamic Bond | 9 yrs 2 m | ₹41.466 | -0.019289193229482488% | Dec 04, 2025 | |
| Invesco India Contra Fund Strategy | 3 yrs 4 m | ₹162.55 | 0.27142064030596363% | Dec 04, 2025 | |
| Motilal Oswal Liquid Fund Liquid | - | ₹14.2703 | 0.014718044322342236% | Dec 04, 2025 | |
| ICICI Prudential Diversified Debt Strategy Active FoF Medium Duration | 9 yrs 5 m | ₹47.9332 | -0.0031292570935044068% | Dec 04, 2025 | |
| Axis Strategic Bond Fund Medium Duration | 9 yrs 1 m | ₹31.7978 | 0.027053213040899804% | Dec 04, 2025 | |
| PGIM India Emerging Markets Equity FoF International | 12 yrs 7 m | ₹20.79 | 0.24108003857280963% | Dec 04, 2025 | |
| JM ELSS Tax Saver Fund ELSS | 3 yrs 4 m | ₹57.8387 | 0.02507600623961125% | Dec 04, 2025 | |
| LIC MF Flexi Cap Fund Flexi Cap | 5 yrs | ₹113.0313 | -0.23478052875046918% | Dec 04, 2025 | |
| Aditya Birla Sun Life Manufacturing Equity Fund Thematic | 3 yrs 5 m | ₹36.53 | -0.27300027300027685% | Dec 04, 2025 | |
| Aditya Birla Sun Life MNC Fund Thematic-MNC | 5 yrs 5 m | ₹1497.68 | -0.057389192147016425% | Dec 04, 2025 | |
| PGIM India Liquid Fund Liquid | 11 yrs | ₹352.6203 | 0.014890752927524606% | Dec 04, 2025 | |
| Axis Gold Fund Gold/ Precious Metals | 1 yrs 9 m | ₹40.3853 | -0.6413915268415095% | Dec 04, 2025 | |
| Kotak Large & Midcap Fund Large & MidCap | 3 yrs 5 m | ₹404.23 | -0.01929222276085918% | Dec 04, 2025 | |
| SBI Contra Fund Strategy | 3 yrs 4 m | ₹431.9613 | -0.07670725103280215% | Dec 04, 2025 | |
| HSBC Low Duration Fund Low Duration | 9 yrs 11 m | ₹31.1609 | 0.010270334459870916% | Dec 04, 2025 | |
| HSBC Short Duration Fund Short Duration | 9 yrs 9 m | ₹28.8864 | -0.004154031487561293% | Dec 04, 2025 | |
| DSP 10Y G-Sec Fund Long Debt Index | 9 yrs 9 m | ₹22.6753 | -0.0057327818103266055% | Dec 04, 2025 | |
| HSBC Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹80.2816 | -0.027894002789406055% | Dec 04, 2025 | |
| Franklin U.S. Opportunities Equity Active FoF International | 2 yrs 9 m | ₹92.4493 | 0.19877332795755723% | Dec 04, 2025 | |
| Bandhan Focused Fund Strategy | 3 yrs 5 m | ₹105.08 | 0.1553609043338989% | Dec 04, 2025 | |
| HSBC Brazil Fund International | 5 yrs 6 m | ₹10.397 | 1.9733615802585383% | Dec 04, 2025 | |
| HDFC Dynamic Debt Fund Dynamic Bond | 10 yrs 3 m | ₹99.4427 | 0.03601359664169081% | Dec 04, 2025 | |
| Quantum Value Fund Strategy | 4 yrs 7 m | ₹133.66 | 0.4433756669422135% | Dec 04, 2025 | |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 5 m | ₹87.8244 | 0.1477852734711709% | Dec 04, 2025 | |
| Franklin India Large & Mid Cap Fund Large & MidCap | 4 yrs 6 m | ₹216.9811 | 0.3459693941257781% | Dec 04, 2025 | |
| DSP World Gold Mining Overseas Equity Omni FoF International | 8 m | ₹52.4146 | -1.061966279833595% | Dec 04, 2025 | |
| Mahindra Manulife Low Duration Fund Low Duration | - | ₹1805.8559 | 0.010217805964034815% | Dec 04, 2025 | |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions | 5 yrs | ₹22.815 | 0.17563117453349156% | Dec 04, 2025 | |
| Kotak ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹138.239 | 0.14851413419882964% | Dec 04, 2025 | |
| 360 ONE Focused Fund Strategy | 4 yrs 6 m | ₹53.7718 | -0.4613020862257305% | Dec 04, 2025 | |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 1 m | ₹86.6 | 0.10403421569759472% | Dec 04, 2025 | |
| Invesco India Smallcap Fund Small Cap | 2 yrs 7 m | ₹46.88 | -0.40365413214361107% | Dec 04, 2025 | |
| ICICI Prudential Regular Savings Fund Conservative Hybrid | 7 yrs | ₹85.9216 | 0.003957252363293437% | Dec 04, 2025 | |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹34.5263 | 0.18832664952672126% | Dec 04, 2025 | |
| SBI Arbitrage Opportunities Fund Arbitrage | 11 yrs 1 m | ₹36.8948 | 0.004878974331162565% | Dec 04, 2025 | |
| Aditya Birla Sun Life Dividend Yield Fund Strategy | 3 yrs 4 m | ₹503.15 | 0.38706330679754947% | Dec 04, 2025 | |
| Sundaram Ultra Short Duration Fund Ultra Short Duration | 11 yrs 1 m | ₹3009.7355 | 0.011510641810987593% | Dec 04, 2025 | |
| Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond | 10 yrs 3 m | ₹50.7555 | 0.03863142272039513% | Dec 04, 2025 | |
| DSP Healthcare Fund Sectoral-Pharma | 2 yrs 8 m | ₹44.032 | 0.4723331431831001% | Dec 04, 2025 | |
| PGIM India Corporate Bond Fund Corporate Bond | 9 yrs 8 m | ₹49.5296 | -0.0034321731914962674% | Dec 04, 2025 | |
| Tata Liquid Fund Liquid | 11 yrs 1 m | ₹4266.6396 | 0.01511722459477585% | Dec 04, 2025 | |
| PGIM India Dynamic Bond Fund Dynamic Bond | 9 yrs 3 m | ₹3033.0069 | 0.017662162210725748% | Dec 04, 2025 | |
| Sundaram Financial Services Opportunities Fund Sectoral-Banking | 3 yrs 4 m | ₹122.701 | -0.1653320228275434% | Dec 04, 2025 | |
| UTI Overnight Fund Overnight | 11 yrs 9 m | ₹3626.8406 | 0.014328571574333386% | Dec 04, 2025 | |
| Invesco India Largecap Fund Large Cap | 4 yrs 6 m | ₹86.07 | 0.09303407372950145% | Dec 04, 2025 | |
| Aditya Birla Sun Life Consumption Fund Thematic-Consumption | 4 yrs 6 m | ₹251.62 | 0.1871391598646223% | Dec 04, 2025 | |
| SBI Savings Fund Money Market | 10 yrs 2 m | ₹45.7436 | 0.010057062900377119% | Dec 04, 2025 | |
| Canara Robeco Savings Fund Low Duration | 10 yrs 5 m | ₹44.5683 | 0.0051608849795767905% | Dec 04, 2025 | |
| DSP US Specific Equity Omni FoF International | 3 yrs 1 m | ₹82.7871 | -0.12522484374039464% | Dec 04, 2025 | |
| Templeton India Value Fund Strategy | 3 yrs 5 m | ₹819.5501 | 0.16077296169094324% | Dec 04, 2025 | |
| Franklin India Banking & PSU Debt Fund Banking and PSU | 9 yrs 6 m | ₹24.1723 | -0.118590140903271% | Dec 04, 2025 | |
| Edelweiss Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹121.471 | 0.007409724852217435% | Dec 04, 2025 | |
| Quantum ELSS Tax Saver Fund ELSS | 4 yrs 7 m | ₹133.24 | 0.4447794949114236% | Dec 04, 2025 | |
| Kotak Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 4 m | ₹22.86 | 0.05252100840336334% | Dec 04, 2025 | |
| Aditya Birla Sun Life Mid Cap Fund Mid Cap | 3 yrs 5 m | ₹890.36 | 0.02696265672044321% | Dec 04, 2025 | |
| Bank of India Liquid Fund Liquid | 11 yrs 1 m | ₹3112.7451 | 0.014118150411773663% | Dec 04, 2025 | |
| Axis Conservative Hybrid Fund Conservative Hybrid | 8 yrs 8 m | ₹35.9162 | 0.06937614407949103% | Dec 04, 2025 | |
| Franklin India Technology Fund Sectoral-Technology | 3 yrs 1 m | ₹594.6553 | 0.733220864575202% | Dec 04, 2025 | |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 8 m | ₹22.4885 | 0.5562486306178108% | Dec 04, 2025 | |
| ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals | 1 yrs 9 m | ₹40.9862 | -0.3261162977896651% | Dec 04, 2025 | |
| Nippon India Large Cap Fund Large Cap | 3 yrs 4 m | ₹105.0426 | 0.020186362017639476% | Dec 04, 2025 | |
| Tata Large & Mid Cap Fund Large & MidCap | 4 yrs 7 m | ₹596.1047 | -0.47646038915884464% | Dec 04, 2025 | |
| ICICI Prudential Multi Sector Passive FoF Strategy | 4 yrs 6 m | ₹178.11 | 0.23281295108564765% | Dec 04, 2025 | |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 10 m | ₹25.4756 | 0.03455479290684659% | Dec 04, 2025 | |
| Kotak Multi Asset Omni FoF Multi Asset Allocation | 3 yrs 5 m | ₹272.581 | 0.12672827987482452% | Dec 04, 2025 | |
| Tata Retirement Savings Progressive Plan Retirement Solutions | 4 yrs 10 m | ₹79.7506 | 0.067882529345712% | Dec 04, 2025 | |
| ICICI Prudential MNC Fund Thematic-MNC | 4 yrs 7 m | ₹32.04 | 0.12499999999999734% | Dec 04, 2025 | |
| Navi Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 11 m | ₹24.15 | 0.2178649237472702% | Dec 04, 2025 | |
| DSP Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹117.102 | 0.48223785824609366% | Dec 04, 2025 | |
| UTI Liquid Fund Liquid | 11 yrs 1 m | ₹4430.6068 | 0.01451930665975504% | Dec 04, 2025 | |
| SBI Magnum Ultra Short Duration Fund Ultra Short Duration | 10 yrs 7 m | ₹6247.7878 | 0.011475778192310108% | Dec 04, 2025 | |
| Aditya Birla Sun Life Income Fund Medium to Long Duration | 9 yrs 7 m | ₹136.6816 | 0.04296497878468102% | Dec 04, 2025 | |
| Sundaram Focused Fund Strategy | 4 yrs 10 m | ₹180.852 | -0.01758034716210299% | Dec 04, 2025 | |
| Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid | 8 yrs 5 m | ₹55.8896 | -0.030050226807657753% | Dec 04, 2025 | |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹112.6268 | -0.14301154111116077% | Dec 04, 2025 | |
| Mahindra Manulife Mid Cap Fund Mid Cap | 2 yrs 8 m | ₹38.1028 | -0.05429721825120449% | Dec 04, 2025 | |
| DSP Natural Resources and New Energy Fund Energy | 3 yrs 2 m | ₹106.597 | 0.07416586867946592% | Dec 04, 2025 | |
| Franklin Asian Equity Fund International | 8 yrs 7 m | ₹38.3031 | 0.027942881616195202% | Dec 04, 2025 | |
| Baroda BNP Paribas Money Market Fund Money Market | - | ₹1439.6795 | 0.009919858243270347% | Dec 04, 2025 | |
| Edelweiss Large Cap Fund Large Cap | 4 yrs 6 m | ₹100.05 | 0.1401261135021525% | Dec 04, 2025 | |
| Sundaram Nifty 100 Equal Weight Fund Large Cap Index | 4 yrs 7 m | ₹188.1205 | 0.2628080973248035% | Dec 04, 2025 | |
| Tata Infrastructure Fund Sectoral-Infrastructure | 3 yrs 5 m | ₹181.6038 | -0.21681509287993572% | Dec 04, 2025 | |
| Bandhan ELSS Tax Saver Fund ELSS | 4 yrs 6 m | ₹182.029 | 0.014285478810794582% | Dec 04, 2025 | |
| LIC MF ELSS Tax Saver ELSS | 4 yrs 7 m | ₹175.1888 | 0.08483760596844515% | Dec 04, 2025 | |
| Invesco India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 2 m | ₹2958.2355 | 0.00878303361315016% | Dec 04, 2025 | |
| Bandhan Large Cap Fund Large Cap | 4 yrs 6 m | ₹92.456 | 0.06168897931796032% | Dec 04, 2025 | |
| SBI Midcap Fund Mid Cap | 4 yrs 5 m | ₹261.7971 | -0.20211392409405327% | Dec 04, 2025 | |
| Canara Robeco Large and Mid Cap Fund Large & MidCap | 4 yrs 6 m | ₹294.6 | -0.006788405403564527% | Dec 04, 2025 | |
| Franklin India Income Plus Arbitrage Active FoF Multi Asset Allocation | 4 yrs 11 m | ₹24.2516 | -0.0053601837306075685% | Dec 04, 2025 | |
| ICICI Prudential Overnight Fund Overnight | - | ₹1427.7537 | 0.014395310785305121% | Dec 04, 2025 | |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions | - | ₹19.4812 | -0.030276439285478393% | Dec 04, 2025 | |
| Invesco India Gilt Fund Gilt | 9 yrs 9 m | ₹3137.4637 | -0.01639909364575363% | Dec 04, 2025 | |
| Nippon India Nifty Next 50 Junior BeES FoF Large Cap Index | 4 yrs 7 m | ₹25.79 | 0.4600360705674232% | Dec 04, 2025 | |
| UTI Dividend Yield Fund Strategy | 3 yrs 5 m | ₹196.331 | 0.3004451247018396% | Dec 04, 2025 | |
| Kotak Credit Risk Fund Credit Risk | 9 yrs 5 m | ₹34.5346 | -0.05093742221913978% | Dec 04, 2025 | |
| Quantum Diversified Equity All Cap Active FoF Strategy | 4 yrs 8 m | ₹87.667 | 0.12105846210070069% | Dec 04, 2025 | |
| Franklin India Focused Equity Fund Strategy | 4 yrs 6 m | ₹125.4695 | 0.14342747773561523% | Dec 04, 2025 | |
| DSP Small Cap Fund Small Cap | 3 yrs 5 m | ₹215.91 | -0.199683833929619% | Dec 04, 2025 | |
| Nippon India Growth Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹4629.0516 | -0.08744679133085743% | Dec 04, 2025 | |
| Nippon India Money Market Fund Money Market | 10 yrs 4 m | ₹4326.8739 | 0.009760885803027775% | Dec 04, 2025 | |
| SBI Liquid Fund Liquid | 11 yrs 2 m | ₹4225.2137 | 0.013759777063676077% | Dec 04, 2025 | |
| Bandhan Conservative Hybrid Passive FoF Conservative Hybrid | 8 yrs 11 m | ₹36.8875 | 0.017895441814071607% | Dec 04, 2025 | |
| LIC MF Overnight Fund Overnight | - | ₹1373.4412 | 0.014280043671729655% | Dec 04, 2025 | |
| HSBC Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹247.182 | -0.20751243459725227% | Dec 04, 2025 | |
| Quant Infrastructure Fund Sectoral-Infrastructure | 3 yrs 5 m | ₹41.754 | 0.008862211768526045% | Dec 04, 2025 | |
| HDFC Focused Fund Strategy | 3 yrs 2 m | ₹271.856 | -0.048164066664961425% | Dec 04, 2025 | |
| ICICI Prudential Floating Interest Fund Floater | 9 yrs 3 m | ₹479.5475 | 0.015391876551311499% | Dec 04, 2025 | |
| ICICI Prudential FMCG Fund Thematic | 5 yrs 1 m | ₹522.26 | 0.562252089190118% | Dec 04, 2025 | |
| Nippon India Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 7 m | ₹121.7538 | 0.11149647010068937% | Dec 04, 2025 | |
| Bank of India Short Term Income Fund Short Duration | 10 yrs 11 m | ₹29.9185 | 0.010696867489221905% | Dec 04, 2025 | |
| Tata India Consumer Fund Thematic-Consumption | 3 yrs 5 m | ₹52.3884 | -0.11001771342388486% | Dec 04, 2025 | |
| Edelweiss Government Securities Fund Gilt | 9 yrs 4 m | ₹26.1196 | 0.037150659328449014% | Dec 04, 2025 | |
| Bandhan Low Duration Fund Low Duration | 10 yrs 3 m | ₹40.6446 | 0.006643390195825639% | Dec 04, 2025 | |
| Invesco India Banking and PSU Fund Banking and PSU | 10 yrs 4 m | ₹2490.5291 | -0.008222476114368438% | Dec 04, 2025 | |
| Franklin India Overnight Fund Overnight | - | ₹1381.7555 | 0.014519871776351041% | Dec 04, 2025 | |
| Nippon India Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹64.8392 | 0.0029304119696628795% | Dec 04, 2025 | |
| UTI Large Cap Fund Large Cap | 4 yrs 11 m | ₹310.9423 | 0.23777847337580194% | Dec 04, 2025 | |
| Sundaram Money Market Fund Money Market | - | ₹15.5266 | 0.012238561775756704% | Dec 04, 2025 | |
| Mahindra Manulife Equity Savings Fund Equity Savings | 5 yrs 4 m | ₹24.8373 | -0.03219924895252893% | Dec 04, 2025 | |
| Bank of India Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 6 m | ₹27.9274 | 0.16929577262716958% | Dec 04, 2025 | |
| SBI Large & Midcap Fund Large & MidCap | 3 yrs 5 m | ₹702.5221 | -0.17267807177479177% | Dec 04, 2025 | |
| Bandhan Money Market Fund Money Market | 10 yrs 6 m | ₹44.9123 | 0.010688637755392806% | Dec 04, 2025 | |
| Union Liquid Fund Liquid | 11 yrs 6 m | ₹2607.2135 | 0.013759876461081436% | Dec 04, 2025 | |
| Kotak Corporate Bond Fund Corporate Bond | 9 yrs 5 m | ₹4059.7943 | 0.0012636267862296442% | Dec 04, 2025 | |
| Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid | 5 yrs 6 m | ₹76.8626 | -0.05773206600178917% | Dec 04, 2025 | |
| Bandhan Medium Duration Fund Medium Duration | 9 yrs 9 m | ₹50.9762 | -0.035494163073135625% | Dec 04, 2025 | |
| Mirae Asset Great Consumer Fund Thematic-Consumption | 3 yrs 5 m | ₹113.673 | -0.1616062253528527% | Dec 04, 2025 | |
| Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions | 8 yrs 8 m | ₹23.1763 | -0.16369220695864295% | Dec 04, 2025 | |
| UTI Credit Risk Fund Credit Risk | - | ₹19.9 | 0.00201009065508386% | Dec 04, 2025 | |
| LIC MF Equity Savings Fund Equity Savings | 5 yrs 8 m | ₹31.7702 | -0.01919669690933178% | Dec 04, 2025 | |
| JM Aggressive Hybrid Fund Aggressive Hybrid | 3 yrs 5 m | ₹138.8873 | 0.002736106160928015% | Dec 04, 2025 | |
| SBI Large Cap Fund Large Cap | 4 yrs 10 m | ₹106.2403 | 0.12430684092871222% | Dec 04, 2025 | |
| UTI MNC Fund Thematic-MNC | 5 yrs | ₹451.3091 | 0.2164391616540918% | Dec 04, 2025 | |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 6 m | ₹31.1778 | 0.05616120512319152% | Dec 04, 2025 | |
| Canara Robeco Short Duration Fund Short Duration | 9 yrs 9 m | ₹28.4556 | 0.0031629221183194878% | Dec 04, 2025 | |
| SBI Infrastructure Fund Sectoral-Infrastructure | 3 yrs 4 m | ₹53.2304 | 0.08592696771816637% | Dec 04, 2025 | |
| Invesco India Infrastructure Fund Sectoral-Infrastructure | 2 yrs 11 m | ₹72.86 | -0.38282745419743114% | Dec 04, 2025 | |
| ICICI Prudential Technology Fund Sectoral-Technology | 4 yrs 7 m | ₹234.43 | 0.9908241071813257% | Dec 04, 2025 | |
| SBI Flexicap Fund Flexi Cap | 4 yrs 10 m | ₹125.88 | -0.0290668585397057% | Dec 04, 2025 | |
| Parag Parikh Liquid Fund Liquid | - | ₹1494.7373 | 0.013315148899166327% | Dec 04, 2025 | |
| Axis Corporate Bond Fund Corporate Bond | - | ₹18.6472 | 5.362764183348599E-4% | Dec 04, 2025 | |
| Franklin India Money Market Fund Money Market | 10 yrs 3 m | ₹53.3306 | 0.010876740278432526% | Dec 04, 2025 | |
| Mirae Asset Low Duration Fund Low Duration | 10 yrs 7 m | ₹2532.7019 | 0.009157068000814358% | Dec 04, 2025 | |
| Tata Arbitrage Fund Arbitrage | - | ₹15.5144 | -6.445583164121754E-4% | Dec 04, 2025 | |
| Nippon India Small Cap Fund Small Cap | 3 yrs 4 m | ₹186.9294 | -0.18944470489235693% | Dec 04, 2025 | |
| Canara Robeco Gilt Fund Gilt | 9 yrs 8 m | ₹81.2645 | 0.03976255721252437% | Dec 04, 2025 | |
| UTI Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹25.3466 | 0.23291956168412994% | Dec 04, 2025 | |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 6 m | ₹449.1261 | 0.12372620527715825% | Dec 04, 2025 | |
| JM Dynamic Bond Fund Dynamic Bond | 10 yrs | ₹45.3785 | 0.006391100062597298% | Dec 04, 2025 | |
| Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 7 m | ₹32.6405 | -0.10375094875497515% | Dec 04, 2025 | |
| DSP Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹27.0666 | 0.23293104278303575% | Dec 04, 2025 | |
| HDFC Flexi Cap Fund Flexi Cap | 3 yrs 2 m | ₹2273.845 | 0.07662501364374102% | Dec 04, 2025 | |
| Aditya Birla Sun Life Conservative Hybrid Active FoF Multi Asset Allocation | 5 yrs 8 m | ₹37.0137 | 0.03783814463361298% | Dec 04, 2025 | |
| Nippon India Index BSE Sensex Large Cap Index | 5 yrs | ₹46.0858 | 0.18543276703513353% | Dec 04, 2025 | |
| ICICI Prudential Short Term Fund Short Duration | 9 yrs 1 m | ₹67.7563 | 0.010184592040670003% | Dec 04, 2025 | |
| LIC MF Arbitrage Fund Arbitrage | - | ₹14.8145 | 0.03781509767775567% | Dec 04, 2025 | |
| SBI Nifty Index Fund Large Cap Index | 4 yrs 11 m | ₹241.82 | 0.18336430834038264% | Dec 04, 2025 | |
| DSP Savings Fund Money Market | 10 yrs 10 m | ₹55.7824 | 0.00824700866653667% | Dec 04, 2025 | |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 7 m | ₹473.6521 | 0.2348148579228324% | Dec 04, 2025 | |
| Tata Ethical Fund Thematic | 4 yrs 10 m | ₹445.2869 | 0.398833869200355% | Dec 04, 2025 | |
| Kotak Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 7 m | ₹74.458 | 0.09141013577093406% | Dec 04, 2025 | |
| SBI Conservative Hybrid Fund Conservative Hybrid | 5 yrs 8 m | ₹81.3794 | -0.09710466065542189% | Dec 04, 2025 | |
| DSP Focused Fund Strategy | 3 yrs 5 m | ₹63.172 | 0.6436400713739427% | Dec 04, 2025 | |
| ICICI Prudential All Seasons Bond Fund Dynamic Bond | 8 yrs 8 m | ₹40.814 | -0.005879989416022756% | Dec 04, 2025 | |
| Sundaram Short Duration Fund Short Duration | 10 yrs 2 m | ₹49.2961 | -0.008316396282355847% | Dec 04, 2025 | |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | 3 yrs 5 m | ₹325.1772 | -0.07645363308400686% | Dec 04, 2025 | |
| HDFC Arbitrage Fund Arbitrage | 11 yrs 3 m | ₹32.805 | 0.012194750160049337% | Dec 04, 2025 | |
| LIC MF Gilt Fund Gilt | 9 yrs 9 m | ₹64.9116 | 0.027121151416158062% | Dec 04, 2025 | |
| Nippon India Equity Savings Fund Equity Savings | - | ₹18.0412 | 0.043253074849998255% | Dec 04, 2025 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund International | 5 yrs 8 m | ₹22.8629 | 0.06127209624970719% | Dec 04, 2025 | |
| Mirae Asset Large & Midcap Fund Large & MidCap | 4 yrs 6 m | ₹177.215 | 0.015802513728429054% | Dec 04, 2025 | |
| Edelweiss ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹136.75 | 0.06585687106688382% | Dec 04, 2025 | |
| Kotak Overnight Fund Overnight | - | ₹1413.5427 | 0.014561284008077182% | Dec 04, 2025 | |
| HSBC Large and Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹29.7735 | -0.5065981400229305% | Dec 04, 2025 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 1 m | ₹124.9 | 0.16841767583607986% | Dec 04, 2025 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index | 3 yrs 4 m | ₹37.1294 | -0.23859294646169402% | Dec 04, 2025 | |
| Axis Liquid Fund Liquid | 11 yrs | ₹3005.8775 | 0.014556936754684838% | Dec 04, 2025 | |
| 360 ONE Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹24.6786 | 0.025129294272141185% | Dec 04, 2025 | |
| Franklin India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹1677.5992 | 0.23791578648740272% | Dec 04, 2025 | |
| Franklin India Large Cap Fund Large Cap | 4 yrs 10 m | ₹1185.6313 | 0.2988668286836296% | Dec 04, 2025 | |
| LIC MF Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹155.2946 | 0.17998188569408263% | Dec 04, 2025 | |
| Edelweiss Liquid Fund Liquid | 11 yrs 1 m | ₹3493.419 | 0.013412729438906996% | Dec 04, 2025 | |
| ICICI Prudential Gilt Fund Gilt | 9 yrs 3 m | ₹112.3445 | -0.017087368963462298% | Dec 04, 2025 | |
| Franklin India Retirement Fund Retirement Solutions | 8 yrs 2 m | ₹243.5882 | 0.03626284856790653% | Dec 04, 2025 | |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 10 m | ₹410.771 | 0.2293628349246391% | Dec 04, 2025 | |
| DSP Corporate Bond Fund Corporate Bond | - | ₹16.7171 | -0.0077758637190193025% | Dec 04, 2025 | |
| Kotak Gilt Investment Fund Gilt | 9 yrs 5 m | ₹107.6847 | 0.012259511569925068% | Dec 04, 2025 | |
| Edelweiss Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 1 m | ₹59.71 | 0.01675041876046568% | Dec 04, 2025 | |
| DSP ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹160.315 | 0.23571634008178768% | Dec 04, 2025 | |
| Bandhan Aggressive Hybrid Passive FoF Aggressive Hybrid | 5 yrs | ₹50.9417 | 0.051261303019113136% | Dec 04, 2025 | |
| Bandhan Conservative Hybrid Fund Conservative Hybrid | 9 yrs 5 m | ₹36.6173 | 0.09512745165037122% | Dec 04, 2025 | |
| UTI Low Duration Fund Low Duration | 10 yrs 11 m | ₹3711.2746 | 0.00836170803368002% | Dec 04, 2025 | |
| ICICI Prudential Long Term Bond Fund Long Duration | 9 yrs 5 m | ₹98.4131 | -0.014731640312268288% | Dec 04, 2025 | |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | 5 yrs | ₹503.4691 | 0.06399718889366603% | Dec 04, 2025 | |
| Kotak Floating Rate Fund Floater | - | ₹1598.8874 | 0.01764037579255974% | Dec 04, 2025 | |
| Axis Dynamic Bond Fund Dynamic Bond | 9 yrs 4 m | ₹33.2148 | -0.0015053303748645576% | Dec 04, 2025 | |
| Edelweiss ASEAN Equity Off Shore Fund International | 5 yrs 8 m | ₹35.893 | -0.6091989034419707% | Dec 04, 2025 | |
| PGIM India Flexi Cap Fund Flexi Cap | 4 yrs 8 m | ₹43.43 | -0.16091954022988572% | Dec 04, 2025 | |
| Canara Robeco Liquid Fund Liquid | 11 yrs 3 m | ₹3240.0984 | 0.011994901518641249% | Dec 04, 2025 | |
| Franklin India Equity Savings Fund Equity Savings | 5 yrs 8 m | ₹18.349 | 0.05671098120903794% | Dec 04, 2025 | |
| Baroda BNP Paribas Liquid Fund Liquid | 11 yrs | ₹3115.6938 | 0.014194680134341543% | Dec 04, 2025 | |
| HDFC Liquid Fund Liquid | 11 yrs 2 m | ₹5307.5508 | 0.014230810020261647% | Dec 04, 2025 | |
| ICICI Prudential Thematic Advantage Fund (FOF) Strategy | 3 yrs 5 m | ₹249.2921 | 0.27202615441174605% | Dec 04, 2025 | |
| DSP Global Clean Energy Overseas Equity Omni FoF International | 5 yrs 1 m | ₹24.7879 | 0.9419056384027144% | Dec 04, 2025 | |
| Bank of India Arbitrage Fund Arbitrage | - | ₹14.7503 | 0.02102093956818841% | Dec 04, 2025 | |
| Kotak Liquid Fund Liquid | 11 yrs 1 m | ₹5460.8358 | 0.01263885687152638% | Dec 04, 2025 | |
| UTI Ultra Short Duration Fund Ultra Short Duration | 10 yrs 5 m | ₹4674.8272 | 0.010136161292378012% | Dec 04, 2025 | |
| Invesco India Financial Services Fund Sectoral-Banking | 3 yrs 2 m | ₹173.36 | -0.011535355865717967% | Dec 04, 2025 | |
| Baroda BNP Paribas India Consumption Fund Thematic-Consumption | 4 yrs 6 m | ₹35.6875 | 0.20609814652061814% | Dec 04, 2025 | |
| Edelweiss Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹45.782 | 0.04151825710726646% | Dec 04, 2025 | |
| Nippon India Ultra Short Duration Fund Ultra Short Duration | 10 yrs 6 m | ₹4572.541 | 0.013827922376754577% | Dec 04, 2025 | |
| Union Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 5 m | ₹22.39 | 0.04468275245755837% | Dec 04, 2025 | |
| SBI Equity Savings Fund Equity Savings | 5 yrs 6 m | ₹26.927 | -0.1079533018500439% | Dec 04, 2025 | |
| Canara Robeco Large Cap Fund Large Cap | 4 yrs 7 m | ₹75.22 | 0.19981350739310735% | Dec 04, 2025 | |
| DSP Gilt Fund Gilt | 9 yrs 4 m | ₹101.8558 | -0.017374488949535388% | Dec 04, 2025 | |
| Kotak Low Duration Fund Low Duration | 9 yrs 6 m | ₹3757.2853 | 0.010828138306847108% | Dec 04, 2025 | |
| ICICI Prudential Bharat Consumption Fund Thematic-Consumption | 3 yrs 9 m | ₹27.75 | 0.18050541516245744% | Dec 04, 2025 | |
| UTI Medium Duration Fund Medium Duration | 10 yrs 8 m | ₹20.0482 | 0.043414256842740785% | Dec 04, 2025 | |
| Nippon India Conservative Hybrid Fund Conservative Hybrid | 10 yrs 10 m | ₹66.3746 | 0.04084554806135023% | Dec 04, 2025 | |
| Edelweiss Equity Savings Fund Equity Savings | 5 yrs 8 m | ₹28.7191 | 0.009750559786604053% | Dec 04, 2025 | |
| Tata Value Fund Strategy | 3 yrs 4 m | ₹406.96 | -0.07361394372830432% | Dec 04, 2025 | |
| Edelweiss Small Cap Fund Small Cap | 3 yrs 4 m | ₹48.229 | -0.18832781456953865% | Dec 04, 2025 | |
| Baroda BNP Paribas Midcap Fund Mid Cap | 3 yrs 4 m | ₹124.3883 | -0.24915997722515584% | Dec 04, 2025 | |
| SBI MNC Fund Thematic-MNC | 5 yrs 1 m | ₹397.0997 | -0.08962000564087769% | Dec 04, 2025 | |
| DSP Midcap Fund Mid Cap | 3 yrs 5 m | ₹166.678 | 0.26649020964296544% | Dec 04, 2025 | |
| DSP Bond Fund Medium Duration | 10 yrs 5 m | ₹89.3626 | 0.02787177193950859% | Dec 04, 2025 | |
| SBI ESG Exclusionary Strategy Fund Thematic-ESG | 4 yrs 10 m | ₹271.8432 | 0.25310069557515114% | Dec 04, 2025 | |
| SBI Small Cap Fund Small Cap | 4 yrs 6 m | ₹193.4599 | -0.4505610143283093% | Dec 04, 2025 | |
| Canara Robeco Income Fund Medium to Long Duration | 9 yrs 8 m | ₹62.7811 | -0.010033860296804734% | Dec 04, 2025 | |
| ICICI Prudential Credit Risk Fund Credit Risk | 8 yrs 6 m | ₹36.6215 | -0.0010922426198506025% | Dec 04, 2025 | |
| Bandhan Ultra Short Duration Fund Ultra Short Duration | - | ₹15.826 | 0.006951070780864265% | Dec 04, 2025 | |
| SBI Equity Hybrid Fund Aggressive Hybrid | 4 yrs 11 m | ₹343.1013 | -0.057180708516461495% | Dec 04, 2025 | |
| LIC MF Large & Mid Cap Fund Large & MidCap | 4 yrs 6 m | ₹44.7992 | -0.1406526192370846% | Dec 04, 2025 | |
| HSBC Business Cycles Fund Strategy | 3 yrs 4 m | ₹46.2075 | -0.3134654217220942% | Dec 04, 2025 | |
| Baroda BNP Paribas Focused Fund Strategy | 4 yrs 7 m | ₹25.4849 | -0.1293209864448142% | Dec 04, 2025 | |
| Nippon India Vision Large & Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹1613.2043 | -0.14114032917928193% | Dec 04, 2025 | |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions | 8 yrs 5 m | ₹24.8411 | -0.008050525095494893% | Dec 04, 2025 | |
| ICICI Prudential Manufacturing Fund Thematic | 2 yrs 8 m | ₹38.62 | -0.10346611484738528% | Dec 04, 2025 | |
| Bandhan Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 5 m | ₹28.874 | 0.04157716027995446% | Dec 04, 2025 | |
| PGIM India Arbitrage Fund Arbitrage | 11 yrs 2 m | ₹20.105 | 0.04876786496278728% | Dec 04, 2025 | |
| Baroda BNP Paribas Large Cap Fund Large Cap | 4 yrs 6 m | ₹261.6673 | -0.1597186266029456% | Dec 04, 2025 | |
| HDFC Overnight Fund Overnight | 12 yrs 1 m | ₹3928.2837 | 0.014362023195343505% | Dec 04, 2025 | |
| Aditya Birla Sun Life Global Excellence Equity FoF International | 3 yrs 1 m | ₹40.6705 | 0.3736509448630283% | Dec 03, 2025 | |
| Franklin India NSE Nifty 50 Index Large Cap Index | 4 yrs 11 m | ₹221.0759 | 0.18262324009880307% | Dec 04, 2025 | |
| Aditya Birla Sun Life Money Manager Fund Money Market | 10 yrs 3 m | ₹385.7179 | 0.009982384332686446% | Dec 04, 2025 | |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs | ₹27.5969 | -0.292652260467736% | Dec 04, 2025 | |
| Tata Resources & Energy Fund Energy | 4 yrs 7 m | ₹52.7135 | -0.1413197292571558% | Dec 04, 2025 | |
| Motilal Oswal Ultra Short Term Fund Ultra Short Duration | - | ₹17.881 | 0.010067564544271318% | Dec 04, 2025 | |
| Invesco India Arbitrage Fund Arbitrage | 10 yrs 10 m | ₹35.4429 | 0.0016928923912912018% | Dec 04, 2025 | |
| HDFC Income Plus Arbitrage Active FoF Tax Efficient Income | 5 yrs | ₹43.955 | 0.008873498046696371% | Dec 04, 2025 | |
| Kotak Flexicap Fund Flexi Cap | 4 yrs 6 m | ₹98.14 | 0.023441401591972985% | Dec 04, 2025 | |
| Sundaram Low Duration Fund Low Duration | 10 yrs 8 m | ₹3817.9689 | 0.008748872240240487% | Dec 04, 2025 | |
| Union Small Cap Fund Small Cap | 3 yrs 5 m | ₹54.32 | -0.6765405010056637% | Dec 04, 2025 | |
| Invesco India PSU Equity Fund Thematic-PSU | 2 yrs 6 m | ₹76.78 | 0.2349869451697217% | Dec 04, 2025 | |
| Canara Robeco Dynamic Bond Fund Dynamic Bond | 9 yrs 9 m | ₹32.4666 | 0.006160556421463515% | Dec 04, 2025 | |
| Kotak Debt Hybrid Fund Conservative Hybrid | 5 yrs 6 m | ₹68.7269 | 0.052991316120861595% | Dec 04, 2025 | |
| Bandhan Large & Mid Cap Fund Large & MidCap | 2 yrs 7 m | ₹163.423 | 0.047751691205732014% | Dec 04, 2025 | |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | 5 yrs 1 m | ₹50.4399 | -0.27225491126505663% | Dec 04, 2025 | |
| Franklin India Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹1863.1852 | 0.24806104118057554% | Dec 04, 2025 | |
| LIC MF Small Cap Fund Small Cap | 4 yrs 3 m | ₹32.858 | -0.2559019862001318% | Dec 04, 2025 | |
| HDFC Gold ETF Fund of Fund Gold/ Precious Metals | 1 yrs 9 m | ₹40.0677 | -0.29165183937249284% | Dec 04, 2025 | |
| Union Flexi Cap Fund Flexi Cap | 4 yrs 6 m | ₹57.92 | -0.03451846738004146% | Dec 04, 2025 | |
| Mirae Asset Focused Fund Strategy | 4 yrs 11 m | ₹28.556 | 0.07008690776562788% | Dec 04, 2025 | |
| ICICI Prudential Focused Equity Fund Strategy | 2 yrs 8 m | ₹112.16 | 0.420807592443369% | Dec 04, 2025 | |
| UTI Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹34.3229 | 0.004953206764331058% | Dec 04, 2025 | |
| Kotak Money Market Fund Money Market | 10 yrs 6 m | ₹4662.842 | 0.010411044062986777% | Dec 04, 2025 | |
| Nippon India Consumption Fund Thematic-Consumption | 3 yrs 9 m | ₹225.4538 | 0.09269906102244069% | Dec 04, 2025 | |
| PGIM India Equity Savings Fund Equity Savings | 8 yrs 9 m | ₹57.1093 | 0.047300126308857604% | Dec 04, 2025 | |
| LIC MF Short Duration Fund Short Duration | - | ₹16.0178 | -0.013108696059267901% | Dec 04, 2025 | |
| Tata Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 2 m | ₹23.3127 | 0.12799092896502604% | Dec 04, 2025 | |
| Nippon India Overnight Fund Overnight | - | ₹142.3292 | 0.014335023554407801% | Dec 04, 2025 | |
| Invesco India Credit Risk Fund Credit Risk | 10 yrs 4 m | ₹2215.3124 | 0.013756159854418755% | Dec 04, 2025 | |
| Motilal Oswal Focused Fund Strategy | 5 yrs 2 m | ₹51.133 | -0.3027981040510153% | Dec 04, 2025 | |
| Nippon India Floater Fund Floater | 9 yrs 6 m | ₹49.0424 | -0.006524540427682906% | Dec 04, 2025 | |
| Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure | 3 yrs 4 m | ₹103.1243 | -0.37040722574262075% | Dec 04, 2025 | |
| Baroda BNP Paribas Credit Risk Fund Credit Risk | 8 yrs 10 m | ₹25.2773 | 0.015035511504151788% | Dec 04, 2025 | |
| Motilal Oswal Midcap Fund Mid Cap | 2 yrs 7 m | ₹117.5128 | 0.2584252695378069% | Dec 04, 2025 | |
| Aditya Birla Sun Life Digital India Fund Sectoral-Technology | 4 yrs 8 m | ₹203.05 | 0.9044377080952252% | Dec 04, 2025 | |
| Kotak Contra Fund Strategy | 3 yrs 4 m | ₹183.677 | -0.03156720276486306% | Dec 04, 2025 | |
| Aditya Birla Sun Life Value Fund Strategy | 3 yrs 4 m | ₹144.3982 | 0.17072245218766335% | Dec 04, 2025 | |
| Axis Gilt Fund Gilt | 9 yrs 5 m | ₹27.4172 | -0.007294158837598805% | Dec 04, 2025 | |
| ICICI Prudential Multi Asset Fund Multi Asset Allocation | 3 yrs 5 m | ₹895.1927 | 0.02107252916494475% | Dec 04, 2025 | |
| Axis Banking & PSU Debt Fund Banking and PSU | 9 yrs 8 m | ₹2795.5984 | -0.005497626202276626% | Dec 04, 2025 | |
| UTI Nifty 50 Index Fund Large Cap Index | 4 yrs 10 m | ₹181.9118 | 0.18333627971091085% | Dec 04, 2025 | |
| Nippon India Gold Savings Fund Gold/ Precious Metals | 1 yrs 9 m | ₹51.0973 | -0.5540850881631716% | Dec 04, 2025 | |
| Mirae Asset Liquid Fund Liquid | 11 yrs 2 m | ₹2855.0726 | 0.01348308608328736% | Dec 04, 2025 | |
| LIC MF Banking & Financial Services Fund Sectoral-Banking | 4 yrs 7 m | ₹25.1773 | -0.41649197471778904% | Dec 04, 2025 | |
| ICICI Prudential US Bluechip Equity Fund International | 4 yrs 10 m | ₹81.09 | 0.024670038238571893% | Dec 04, 2025 | |
| Aditya Birla Sun Life Small Cap Fund Small Cap | 3 yrs 5 m | ₹96.8732 | -0.49540087617033374% | Dec 04, 2025 | |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS | 3 yrs 5 m | ₹31.89 | -0.03134796238243891% | Dec 04, 2025 | |
| UTI Medium to Long Duration Fund Medium to Long Duration | 11 yrs | ₹81.0639 | 0.028133872812688508% | Dec 04, 2025 | |
| Canara Robeco Corporate Bond Fund Corporate Bond | 9 yrs 11 m | ₹23.8556 | 0.003772841410698531% | Dec 04, 2025 | |
| PGIM India Gilt Fund Gilt | 9 yrs 8 m | ₹32.7337 | -0.021685481112255097% | Dec 04, 2025 | |
| HSBC Credit Risk Fund Credit Risk | 9 yrs 3 m | ₹36.0045 | 0.011110956792260615% | Dec 04, 2025 | |
| ICICI Prudential Money Market Fund Money Market | 10 yrs 5 m | ₹395.1786 | 0.01128731012770418% | Dec 04, 2025 | |
| Motilal Oswal Flexi Cap Fund Flexi Cap | 2 yrs 8 m | ₹68.7148 | 0.5463745255438194% | Dec 04, 2025 | |
| Bandhan Nifty 50 Index Fund Large Cap Index | 4 yrs 10 m | ₹57.8642 | 0.18352372476980677% | Dec 04, 2025 | |
| JM Value Fund Strategy | 3 yrs 2 m | ₹108.7627 | 0.06062735977508003% | Dec 04, 2025 | |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | 9 yrs 6 m | ₹92.935 | 0.024216332570975874% | Dec 04, 2025 | |
| Franklin India Floating Rate Fund Floater | 10 yrs 2 m | ₹45.8702 | 0.01308209889194672% | Dec 04, 2025 | |
| LIC MF Banking & PSU Fund Banking and PSU | 9 yrs 9 m | ₹38.6086 | -0.01709171517951177% | Dec 04, 2025 | |
| Canara Robeco Flexi Cap Fund Flexi Cap | 4 yrs 6 m | ₹393.74 | 0.12205665463052896% | Dec 04, 2025 | |
| HDFC Banking and PSU Debt Fund Banking and PSU | 9 yrs 5 m | ₹24.6495 | -0.006084945843982219% | Dec 04, 2025 | |
| Kotak Banking and PSU Debt Fund Banking and PSU | 9 yrs 4 m | ₹70.2523 | -0.01864359983718066% | Dec 04, 2025 | |
| DSP Equity Savings Fund Equity Savings | 5 yrs 6 m | ₹24.997 | 0.1321903541099233% | Dec 04, 2025 | |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | 7 yrs 1 m | ₹112.7289 | 0.02040709492581678% | Dec 04, 2025 | |
| PGIM India Ultra Short Duration Fund Ultra Short Duration | 6 yrs 2 m | ₹36.5737 | 0.0057421605836380256% | Dec 04, 2025 | |
| Invesco India Large & Mid Cap Fund Large & MidCap | 2 yrs 7 m | ₹121.36 | -0.1563142739613309% | Dec 04, 2025 | |
| Aditya Birla Sun Life Overnight Fund Overnight | - | ₹1433.09 | 0.014425459491359503% | Dec 04, 2025 | |
| Bandhan Equity Savings Fund Equity Savings | 9 yrs 5 m | ₹35.473 | 0.05359056806001679% | Dec 04, 2025 | |
| Nippon India Multi Cap Fund Multi Cap | 3 yrs 4 m | ₹331.4535 | -0.11090300055903399% | Dec 04, 2025 | |
| HDFC Credit Risk Debt Fund Credit Risk | 9 yrs 1 m | ₹26.8728 | 0.004093525902719177% | Dec 04, 2025 | |
| UTI Healthcare Fund Sectoral-Pharma | 2 yrs 6 m | ₹327.4856 | 0.21586375184298112% | Dec 04, 2025 | |
| Nippon India Gilt Fund Gilt | 9 yrs 3 m | ₹42.8417 | 0.04343450147235112% | Dec 04, 2025 | |
| SBI Magnum Low Duration Fund Low Duration | 10 yrs 2 m | ₹3738.7099 | 0.004911026037180536% | Dec 04, 2025 | |
| PGIM India Global Equity Opportunities FoF International | 3 yrs 1 m | ₹54.48 | -0.12832263978001887% | Dec 04, 2025 | |
| Tata Retirement Savings Moderate Fund Retirement Solutions | 5 yrs | ₹77.5765 | 0.02501382852116739% | Dec 04, 2025 | |
| HDFC Floating Rate Debt Fund Floater | 9 yrs 7 m | ₹52.5596 | 0.0125587502140809% | Dec 04, 2025 | |
| Mirae Asset Healthcare Fund Sectoral-Pharma | 2 yrs 8 m | ₹43.308 | 0.3801223808640865% | Dec 04, 2025 | |
| UTI Arbitrage Fund Arbitrage | 10 yrs 11 m | ₹38.2785 | 0.012541248951637872% | Dec 04, 2025 | |
| UTI Banking and Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹226.299 | 0.0273164625446236% | Dec 04, 2025 | |
| JM Liquid Fund Liquid | 11 yrs 1 m | ₹73.7829 | 0.013148406196281518% | Dec 04, 2025 | |
| SBI Banking and PSU Fund Banking and PSU | 9 yrs 8 m | ₹3406.541 | -0.005908870770757129% | Dec 04, 2025 | |
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration | - | ₹18.3047 | -0.1848559868255982% | Dec 04, 2025 | |
| Bandhan Liquid Fund Liquid | 11 yrs 2 m | ₹3263.8901 | 0.014018981118224466% | Dec 04, 2025 | |
| Kotak Global Emerging Market Overseas Equity Omni FoF International | 5 yrs 6 m | ₹32.929 | 0.09118818201161474% | Dec 04, 2025 | |
| ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration | 9 yrs 2 m | ₹25.7643 | -0.008538218229103596% | Dec 04, 2025 | |
| LIC MF Large Cap Fund Large Cap | 5 yrs | ₹65.2591 | 0.15454645909046774% | Dec 04, 2025 | |
| Union Value Fund Strategy | 3 yrs 5 m | ₹30.79 | 0.16265452179570825% | Dec 04, 2025 | |
| Bandhan Gilt Fund with 10 year Constant Duration Fund Gilt with 10 year Constant Duration | 8 yrs 8 m | ₹47.4717 | 0.016433542123584517% | Dec 04, 2025 | |
| Bank of India Conservative Hybrid Fund Conservative Hybrid | 5 yrs 8 m | ₹37.1772 | -0.08250935957149706% | Dec 04, 2025 | |
| Bandhan Gilt Fund Gilt | 9 yrs 3 m | ₹38.3918 | -0.0028651130807880723% | Dec 04, 2025 | |
| Bandhan Overnight Fund Overnight | - | ₹1413.1205 | 0.014360356187791818% | Dec 04, 2025 | |
| ICICI Prudential Medium Term Bond Fund Medium Duration | 9 yrs 1 m | ₹51.1448 | -0.007820320320329878% | Dec 04, 2025 | |
| Tata Retirement Savings Conservative Fund Retirement Solutions | 8 yrs 7 m | ₹37.5864 | 0.049776802945071155% | Dec 04, 2025 | |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 1 m | ₹205.9896 | 0.04954159453993532% | Dec 04, 2025 | |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | 5 yrs 1 m | ₹23.05 | 0.04340277777778456% | Dec 04, 2025 | |
| Quant Multi Cap Fund Multi Cap | 4 yrs 7 m | ₹671.1938 | 0.06591112627817151% | Dec 04, 2025 | |
| PGIM India Overnight Fund Overnight | - | ₹1366.8423 | 0.014180676304112592% | Dec 04, 2025 | |
| Union Corporate Bond Fund Corporate Bond | - | ₹16.0695 | 0.0018669255470269432% | Dec 04, 2025 | |
| HDFC Hybrid Equity Fund Aggressive Hybrid | 4 yrs 11 m | ₹131.194 | 0.06559477682520083% | Dec 04, 2025 | |
| Tata ELSS Fund ELSS | 4 yrs 6 m | ₹52.8275 | -0.025169944436876385% | Dec 04, 2025 | |
| SBI Multi Asset Allocation Fund Multi Asset Allocation | 4 yrs 7 m | ₹71.3642 | -0.20025899417403978% | Dec 04, 2025 | |
| Navi Large & Midcap Fund Large & MidCap | 4 yrs 6 m | ₹43.2107 | 0.1701543675658872% | Dec 04, 2025 | |
| Tata Treasury Advantage Fund Low Duration | 10 yrs 9 m | ₹4158.3326 | 0.01119804938444496% | Dec 04, 2025 | |
| Quant Liquid Fund Liquid | 10 yrs 9 m | ₹43.4251 | 0.01404914899008164% | Dec 04, 2025 | |
| Nippon India Banking & Financial Services Fund Sectoral-Banking | 3 yrs 4 m | ₹723.238 | 0.045441372675290116% | Dec 04, 2025 | |
| Edelweiss Greater China Equity Off-shore Fund International | 6 yrs 3 m | ₹58.823 | 0.20783291596395273% | Dec 04, 2025 | |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation | 5 yrs 6 m | ₹32.722 | 0.1591674318947034% | Dec 04, 2025 | |
| Axis ELSS Tax Saver Fund ELSS | 5 yrs 1 m | ₹110.8486 | 0.060750325190264985% | Dec 04, 2025 | |
| HDFC Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹252.9873 | 0.18338836436270153% | Dec 04, 2025 | |
| Bandhan Flexi Cap Fund Flexi Cap | 4 yrs 7 m | ₹236.396 | 0.11773774129883854% | Dec 04, 2025 | |
| Kotak Gold Fund Gold/ Precious Metals | 1 yrs 9 m | ₹51.6631 | -0.42019155337879016% | Dec 04, 2025 | |
| Aditya Birla Sun Life Arbitrage Fund Arbitrage | 10 yrs 10 m | ₹29.4055 | 0.013604748057076461% | Dec 04, 2025 | |
| Aditya Birla Sun Life International Equity Fund International | 5 yrs 1 m | ₹50.2213 | 0.03147065560545897% | Dec 04, 2025 | |
| Nippon India Value Fund Strategy | 3 yrs 4 m | ₹254.1595 | -0.055289006964597286% | Dec 04, 2025 | |
| Baroda BNP Paribas Low Duration Fund Low Duration | 10 yrs | ₹45.1719 | 0.0037635432209722135% | Dec 04, 2025 | |
| Nippon India Pharma Fund Sectoral-Pharma | 3 yrs 4 m | ₹577.7651 | 0.4846966371942355% | Dec 04, 2025 | |
| Motilal Oswal Nifty Bank Index Fund Other Equity Index | 4 yrs 11 m | ₹21.9829 | -0.10088570376866272% | Dec 04, 2025 | |
| ICICI Prudential Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹63.5578 | 0.23261205198524665% | Dec 04, 2025 | |
| HDFC Multi Asset Fund Multi Asset Allocation | 4 yrs 10 m | ₹84.284 | 0.0664862041126604% | Dec 04, 2025 | |
| DSP Nifty 50 Equal Weight Index Fund Large Cap Index | 4 yrs 6 m | ₹27.4897 | 0.32224630858277414% | Dec 04, 2025 | |
| Axis Money Market Fund Money Market | - | ₹1486.2192 | 0.010255259050262292% | Dec 04, 2025 | |
| UTI India Consumer Fund Thematic-Consumption | 4 yrs 7 m | ₹64.6361 | 0.2918632075471787% | Dec 04, 2025 | |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma | 2 yrs 5 m | ₹43.61 | 0.32206119162641034% | Dec 04, 2025 | |
| HSBC Gilt Fund Gilt | 9 yrs 8 m | ₹75.6764 | 6.607123271773278E-4% | Dec 04, 2025 | |
| Edelweiss Recently Listed IPO Fund Thematic | 4 yrs 10 m | ₹28.5173 | -0.6324306242769725% | Dec 04, 2025 | |
| Nippon India Quant Fund Strategy | 3 yrs 4 m | ₹79.7398 | 0.09741131929573109% | Dec 04, 2025 | |
| Motilal Oswal Nasdaq 100 FOF Scheme International Index | 2 yrs 1 m | ₹49.7131 | -0.25101227572425033% | Dec 04, 2025 | |
| LIC MF Value Fund Strategy | 4 yrs 7 m | ₹26.6977 | -0.19290224417087748% | Dec 04, 2025 | |
| Mirae Asset Dynamic Bond Fund Dynamic Bond | - | ₹18.1575 | -0.014317101778079669% | Dec 04, 2025 | |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | - | ₹18.2999 | -0.03223022211539763% | Dec 04, 2025 | |
| Tata Overnight Fund Overnight | - | ₹1398.5475 | 0.014517166549442897% | Dec 04, 2025 | |
| SBI PSU Fund Thematic-PSU | 2 yrs 5 m | ₹36.5603 | 0.00957414215685015% | Dec 04, 2025 | |
| DSP World Mining Overseas Equity Omni FoF International | 3 yrs 2 m | ₹26.9844 | 0.22731324656801374% | Dec 04, 2025 | |
| Union Arbitrage Fund Arbitrage | - | ₹14.8893 | 0.0% | Dec 04, 2025 | |
| UTI Value Fund Strategy | 3 yrs 5 m | ₹190.4734 | 0.17097181515690224% | Dec 04, 2025 | |
| Navi Liquid Fund Liquid | 11 yrs 3 m | ₹29.3187 | 0.015009739274007578% | Dec 04, 2025 | |
| DSP Banking & PSU Debt Fund Banking and PSU | 9 yrs 8 m | ₹25.5305 | 0.0031336051735887547% | Dec 04, 2025 | |
| Axis Small Cap Fund Small Cap | 3 yrs 5 m | ₹122.24 | -0.1388775426844226% | Dec 04, 2025 | |
| SBI Corporate Bond Fund Corporate Bond | - | ₹16.4586 | 0.0% | Dec 04, 2025 | |
| DSP Low Duration Fund Low Duration | 10 yrs 2 m | ₹21.0655 | 0.008070718483842377% | Dec 04, 2025 | |
| HSBC Banking and PSU Debt Fund Banking and PSU | 9 yrs 11 m | ₹26.2937 | -0.015970856988570637% | Dec 04, 2025 | |
| Nippon India Short Duration Fund Short Duration | 9 yrs 5 m | ₹59.1946 | -0.0043920996263354444% | Dec 04, 2025 | |
| JM Focused Fund Strategy | 3 yrs 5 m | ₹23.7213 | -0.08592476528640405% | Dec 04, 2025 | |
| DSP Large & Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹714.39 | 0.3654172795589703% | Dec 04, 2025 | |
| Nippon India Index Nifty 50 Large Cap Index | 4 yrs 10 m | ₹47.6883 | 0.1833995084136868% | Dec 04, 2025 | |
| HSBC Liquid Fund Liquid | 11 yrs 1 m | ₹2693.2852 | 0.01365433586434735% | Dec 04, 2025 | |
| ICICI Prudential Equity Savings Fund Equity Savings | 8 yrs 5 m | ₹25.04 | 0.1599999999999966% | Dec 04, 2025 | |
| Nippon India Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹40.951 | -0.02612196271150839% | Dec 04, 2025 | |
| HSBC Arbitrage Fund Arbitrage | 10 yrs 11 m | ₹20.853 | 0.01534786904432273% | Dec 04, 2025 | |
| Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond | 9 yrs 9 m | ₹51.193 | -0.014257728958620848% | Dec 04, 2025 | |
| Mahindra Manulife Consumption Fund Thematic-Consumption | 4 yrs 6 m | ₹25.9773 | 0.14224915575704025% | Dec 04, 2025 | |
| Aditya Birla Sun Life Credit Risk Fund Credit Risk | 8 yrs 3 m | ₹25.5922 | -0.010548976553926028% | Dec 04, 2025 | |
| ICICI Prudential Banking & PSU Debt Fund Banking and PSU | 9 yrs 5 m | ₹35.1298 | -0.00313114665435239% | Dec 04, 2025 | |
| ICICI Prudential Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹32.2158 | 0.008692142923666159% | Dec 04, 2025 | |
| Canara Robeco ELSS Tax Saver ELSS | 4 yrs 7 m | ₹201.25 | 0.11939704492314268% | Dec 04, 2025 | |
| UTI Retirement Fund Retirement Solutions | 5 yrs 2 m | ₹54.8884 | 0.0888042786521382% | Dec 04, 2025 | |
| Axis Large Cap Fund Large Cap | 5 yrs 1 m | ₹71.54 | 0.06993985172753024% | Dec 04, 2025 | |
| HDFC Large and Mid Cap Fund Large & MidCap | 3 yrs 4 m | ₹367.112 | 0.026429437488941006% | Dec 04, 2025 | |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | 4 yrs 7 m | ₹30.529 | -0.0327450145715366% | Dec 04, 2025 | |
| LIC MF Healthcare Fund Sectoral-Pharma | 4 yrs 8 m | ₹32.4343 | 0.07713835226308059% | Dec 04, 2025 | |
| Bank of India Small Cap Fund Small Cap | 3 yrs 4 m | ₹50.66 | -0.7445141065830772% | Dec 04, 2025 | |
| HSBC Medium Duration Fund Medium Duration | 9 yrs 5 m | ₹22.9564 | 0.004791921691275811% | Dec 04, 2025 | |
| Bandhan Value Fund Strategy | 3 yrs 5 m | ₹172.931 | 0.08044353905273971% | Dec 04, 2025 | |
| Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure | 3 yrs 4 m | ₹76.957 | -0.32122271873583924% | Dec 04, 2025 | |
| DSP Quant Fund Strategy | 5 yrs 1 m | ₹23.504 | 0.04256405890866418% | Dec 04, 2025 | |
| LIC MF Liquid Fund Liquid | 11 yrs 1 m | ₹4906.6624 | 0.013695501448693755% | Dec 04, 2025 | |
| Aditya Birla Sun Life Corporate Bond Fund Corporate Bond | 9 yrs 4 m | ₹117.9854 | 0.017547622297183013% | Dec 04, 2025 | |
| HSBC Dynamic Bond Fund Dynamic Bond | 9 yrs 8 m | ₹32.4462 | -0.01294282967237514% | Dec 04, 2025 | |
| Tata Short Term Bond Fund Short Duration | 10 yrs 4 m | ₹54.3837 | 0.0016549350162079733% | Dec 04, 2025 | |
| Axis Arbitrage Fund Arbitrage | 10 yrs 10 m | ₹20.8409 | 0.006238123572431922% | Dec 04, 2025 | |
| Canara Robeco Equity Hybrid Fund Aggressive Hybrid | 4 yrs 11 m | ₹418.22 | 0.08615325707174978% | Dec 04, 2025 | |
| ICICI Prudential Ultra Short Term Fund Ultra Short Duration | 9 yrs 8 m | ₹30.8343 | 0.01816489180535542% | Dec 04, 2025 | |
| UTI Infrastructure Fund Sectoral-Infrastructure | 3 yrs 5 m | ₹149.9249 | -0.04726799017038786% | Dec 04, 2025 | |
| Union Focused Fund Strategy | 4 yrs 11 m | ₹26.85 | -0.5923731951129216% | Dec 04, 2025 | |
| Union Dynamic Bond Fund Dynamic Bond | 11 yrs 1 m | ₹24.4883 | -0.002041749697830794% | Dec 04, 2025 | |
| UTI Short Duration Fund Short Duration | 10 yrs 4 m | ₹34.7175 | 0.0031685312993311203% | Dec 04, 2025 | |
| DSP Liquidity Fund Liquid | 11 yrs 1 m | ₹3865.0754 | 0.013636780949619978% | Dec 04, 2025 | |
| HDFC Hybrid Debt Fund Conservative Hybrid | 5 yrs 8 m | ₹88.9752 | 0.060615398110462536% | Dec 04, 2025 | |
| Nippon India ELSS Tax Saver Fund ELSS | 3 yrs 5 m | ₹144.3846 | 0.01246825789344674% | Dec 04, 2025 | |
| LIC MF Low Duration Fund Low Duration | 10 yrs 6 m | ₹44.1202 | 0.010427150486441043% | Dec 04, 2025 | |
| Quantum Dynamic Bond Fund Dynamic Bond | 9 yrs 5 m | ₹22.128 | -0.03343061340658184% | Dec 04, 2025 | |
| Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹68.45 | -0.16044340723453826% | Dec 04, 2025 | |
| HSBC Value Fund Strategy | 3 yrs 1 m | ₹125.9924 | -0.13316381368479505% | Dec 04, 2025 | |
| ICICI Prudential Midcap Fund Mid Cap | 2 yrs 8 m | ₹346.66 | 0.05772672169948782% | Dec 04, 2025 | |
| Franklin India Opportunities Fund Strategy | 2 yrs 6 m | ₹287.22 | 0.03904455432959349% | Dec 04, 2025 | |
| Nippon India US Equity Opportunities Fund International | 5 yrs 1 m | ₹42.1681 | -0.11251764750471255% | Dec 04, 2025 | |
| ICICI Prudential Global Stable Equity Fund (FOF) International | 5 yrs 6 m | ₹32.09 | -0.21766169154226736% | Dec 04, 2025 | |
| Nippon India Focused Fund Strategy | 4 yrs 6 m | ₹137.0761 | -0.30372300694504045% | Dec 04, 2025 | |
| HDFC Income Fund Medium to Long Duration | 10 yrs 4 m | ₹65.1709 | 0.03361525119342162% | Dec 04, 2025 | |
| Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration | - | ₹1605.1571 | 0.008828575725809277% | Dec 04, 2025 | |
| Canara Robeco Infrastructure Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹178.28 | -0.6630634646459006% | Dec 04, 2025 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma | 2 yrs 8 m | ₹34.19 | 0.38167938931296375% | Dec 04, 2025 | |
| UTI Money Market Fund Money Market | 10 yrs 4 m | ₹3211.586 | 0.010497473428476274% | Dec 04, 2025 | |
| PGIM India Aggressive Hybrid Equity Fund Aggressive Hybrid | 5 yrs 1 m | ₹158.92 | -0.01887385970431025% | Dec 04, 2025 | |
| Franklin India Dynamic Asset Allocation Active FoF Dynamic Asset Allocation | 4 yrs 7 m | ₹190.443 | 0.12733910688074146% | Dec 04, 2025 | |
| Tata Flexi Cap Fund Flexi Cap | 4 yrs 7 m | ₹27.7138 | 0.08667451552556305% | Dec 04, 2025 | |
| ICICI Prudential ELSS Tax Saver ELSS | 4 yrs 6 m | ₹1073.68 | -0.0446860802859926% | Dec 04, 2025 | |
| Sundaram Overnight Fund Overnight | - | ₹1407.5968 | 0.014537525502843318% | Dec 04, 2025 | |
| JM Arbitrage Fund Arbitrage | 11 yrs 9 m | ₹35.6524 | 0.008415288896868149% | Dec 04, 2025 | |
| SBI Healthcare Opportunities Fund Sectoral-Pharma | 2 yrs 8 m | ₹495.3089 | -0.13550922313556374% | Dec 04, 2025 | |
| ICICI Prudential BHARAT 22 FOF Scheme Other Equity Index | 2 yrs 8 m | ₹33.85 | 0.32869875011485455% | Dec 04, 2025 | |
| Nippon India Liquid Fund Liquid | 11 yrs | ₹6615.8723 | 0.014134676680917297% | Dec 04, 2025 | |
| ICICI Prudential Savings Fund Low Duration | 9 yrs 9 m | ₹568.3011 | 0.012741348685840051% | Dec 04, 2025 | |
| SBI Magnum Medium Duration Fund Medium Duration | 8 yrs 11 m | ₹56.9241 | 0.023369905184957823% | Dec 04, 2025 | |
| Kotak Large Cap Fund Large Cap | 4 yrs 6 m | ₹685.564 | 0.15705146466925426% | Dec 04, 2025 | |
| WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration | - | ₹1446.4806 | 0.005814449910521418% | Dec 04, 2025 | |
| Sundaram Small Cap Fund Small Cap | 3 yrs 4 m | ₹290.5189 | -0.3101336992622903% | Dec 04, 2025 | |
| Baroda BNP Paribas Corporate Bond Fund Corporate Bond | 10 yrs 9 m | ₹30.1296 | 0.014273716776266583% | Dec 04, 2025 | |
| LIC MF Infrastructure Fund Sectoral-Infrastructure | 2 yrs 6 m | ₹56.0629 | -0.6322270983842557% | Dec 04, 2025 | |
| Nippon India Credit Risk Fund Credit Risk | 10 yrs 4 m | ₹39.9681 | -0.002001556209948574% | Dec 04, 2025 | |
| ICICI Prudential Infrastructure Fund Sectoral-Infrastructure | 2 yrs 8 m | ₹213.25 | -0.14983377815235904% | Dec 04, 2025 | |
| Axis Focused Fund Strategy | 5 yrs 2 m | ₹64.25 | 0.17149984409104993% | Dec 04, 2025 | |
| Nippon India Banking and PSU Fund Banking and PSU | 9 yrs 5 m | ₹22.1362 | -0.016711909267892063% | Dec 04, 2025 | |
| JM Large Cap Fund Large Cap | 4 yrs 6 m | ₹182.0923 | -0.0254202019780553% | Dec 04, 2025 | |
| Kotak Equity Savings Fund Equity Savings | 5 yrs 6 m | ₹29.9337 | -0.038069667491503784% | Dec 04, 2025 | |
| Tata Small Cap Fund Small Cap | 3 yrs 5 m | ₹41.5756 | -0.6775093647274669% | Dec 04, 2025 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions | - | ₹16.2484 | -0.017844726268054535% | Dec 04, 2025 | |
| ICICI Prudential BSE Sensex Index Fund Large Cap Index | 5 yrs | ₹28.2951 | 0.18553466913574915% | Dec 04, 2025 | |
| HDFC Ultra Short Term Fund Ultra Short Duration | - | ₹15.9138 | 0.010055177788111158% | Dec 04, 2025 | |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 2 m | ₹65.47 | 0.1836266258607568% | Dec 04, 2025 | |
| Bank of India Credit Risk Fund Credit Risk | 3 yrs 8 m | ₹12.8548 | 0.011670154746238557% | Dec 04, 2025 | |
| ITI Arbitrage Fund Arbitrage | - | ₹13.8917 | -0.03310233659319342% | Dec 04, 2025 | |
| Tata Nifty 50 Index Fund Large Cap Index | 4 yrs 11 m | ₹175.9123 | 0.18315320800018992% | Dec 04, 2025 | |
| Tata BSE Sensex Index Fund Large Cap Index | 5 yrs | ₹227.028 | 0.18538629941850696% | Dec 04, 2025 | |
| ICICI Prudential Global Advantage Fund (FOF) International | 5 yrs 7 m | ₹20.9145 | 0.3883150295676203% | Dec 04, 2025 | |
| Axis Nifty 100 Index Fund Large Cap Index | 4 yrs 10 m | ₹23.6613 | 0.19139485351095753% | Dec 04, 2025 | |
| ICICI Prudential Commodities Fund Thematic | 3 yrs 4 m | ₹46.56 | 0.10750376263170128% | Dec 04, 2025 | |
| Motilal Oswal Large and Midcap Fund Large & MidCap | 2 yrs 7 m | ₹36.723 | -0.9309891793752638% | Dec 04, 2025 | |
| Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration | - | ₹1447.9922 | 0.010823052757029423% | Dec 04, 2025 | |
| ITI Overnight Fund Overnight | - | ₹1342.299 | 0.013724608356894572% | Dec 04, 2025 | |
| Mirae Asset Overnight Fund Overnight | - | ₹1358.8456 | 0.014588038073752068% | Dec 04, 2025 | |
| Kotak Pioneer Fund Strategy | 2 yrs 11 m | ₹35.451 | -0.33174955719869015% | Dec 03, 2025 | |
| Union Large & Midcap Fund Large & MidCap | 4 yrs 6 m | ₹27.98 | -0.03572704537334052% | Dec 04, 2025 | |
| Mahindra Manulife Large & Mid Cap Fund Large & MidCap | 4 yrs 5 m | ₹30.1612 | 0.010610783208434404% | Dec 04, 2025 | |
| Tata Focused Fund Strategy | 4 yrs 6 m | ₹26.3622 | 0.31469396297495256% | Dec 04, 2025 | |
| LIC MF Ultra Short Duration Fund Ultra Short Duration | - | ₹1386.8529 | 0.009648673621071835% | Dec 04, 2025 | |
| ITI Balanced Advantage Fund Dynamic Asset Allocation | 5 yrs 6 m | ₹16.5584 | -0.13991412167705633% | Dec 04, 2025 | |
| Axis Retirement Fund - Conservative Plan Retirement Solutions | - | ₹17.8379 | 0.246149004445299% | Dec 04, 2025 | |
| Axis Retirement Fund - Aggressive Plan Retirement Solutions | 5 yrs 1 m | ₹20.49 | 0.048828124999990286% | Dec 04, 2025 | |
| Axis Retirement Fund - Dynamic Plan Retirement Solutions | 5 yrs | ₹21.89 | 0.1372369624885688% | Dec 04, 2025 | |
| Motilal Oswal Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹24.5424 | 0.2323824304180123% | Dec 04, 2025 | |
| Motilal Oswal Nifty 50 Index Fund Large Cap Index | 4 yrs 10 m | ₹22.5478 | 0.18350254370959354% | Dec 04, 2025 | |
| BHARAT Bond FOF - April 2030 Target Maturity | - | ₹15.5509 | 0.03344976424349058% | Dec 04, 2025 | |
| Aditya Birla Sun Life PSU Equity Fund Thematic-PSU | 2 yrs 7 m | ₹37.05 | 0.13513513513512745% | Dec 04, 2025 | |
| Axis Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹15.0774 | 0.003979624323466372% | Dec 04, 2025 | |
| Invesco India Overnight Fund Overnight | - | ₹1338.7012 | 0.014254652037076525% | Dec 04, 2025 | |
| ITI Small Cap Fund Small Cap | 2 yrs 7 m | ₹31.3962 | -0.2703192053695388% | Dec 04, 2025 | |
| Axis ESG Integration Strategy Fund Thematic-ESG | 5 yrs 1 m | ₹23.57 | 0.042444821731755365% | Dec 04, 2025 | |
| JM Overnight Fund Overnight | - | ₹1343.7355 | 0.014000250381942369% | Dec 04, 2025 | |
| HSBC Ultra Short Duration Fund Ultra Short Duration | - | ₹1410.2547 | 0.008183588670985106% | Dec 04, 2025 | |
| Bandhan Small Cap Fund Small Cap | 2 yrs 5 m | ₹51.136 | -0.00586636422300028% | Dec 04, 2025 | |
| Bank of India Overnight Fund Overnight | - | ₹1345.3904 | 0.014838043792740665% | Dec 04, 2025 | |
| ICICI Prudential Diversified Equity All Cap Omni FoF Strategy | 3 yrs 4 m | ₹33.2166 | 0.26048662402695233% | Dec 04, 2025 | |
| Edelweiss US Technology Equity FoF International | 2 yrs 1 m | ₹34.6025 | 0.2901247449452723% | Dec 04, 2025 | |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | 4 yrs 7 m | ₹27.5498 | -0.16379778945460297% | Dec 04, 2025 | |
| Union Midcap Fund Mid Cap | 3 yrs 5 m | ₹52.35 | -0.038189803322505295% | Dec 04, 2025 | |
| PGIM India Money Market Fund Money Market | - | ₹1405.4267 | 0.0037570072989069874% | Dec 04, 2025 | |
| HSBC Nifty 50 Index Fund Large Cap Index | 4 yrs 10 m | ₹30.6106 | 0.18327845888999017% | Dec 04, 2025 | |
| HSBC Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹30.0338 | 0.23261169199141968% | Dec 04, 2025 | |
| Motilal Oswal S&P 500 Index Fund International Index | 3 yrs 1 m | ₹28.393 | -0.22104379056715504% | Dec 04, 2025 | |
| Mirae Asset Arbitrage Fund Arbitrage | - | ₹13.869 | -0.007209805335251953% | Dec 04, 2025 | |
| Bank of India Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹38.23 | -0.02615062761507614% | Dec 04, 2025 | |
| HSBC Focused Fund Strategy | 4 yrs 6 m | ₹27.5973 | -0.10352603897067914% | Dec 04, 2025 | |
| Mirae Asset Banking and PSU Fund Banking and PSU | - | ₹13.5902 | -0.006621980560818882% | Dec 04, 2025 | |
| BHARAT Bond FOF - April 2031 Target Maturity | - | ₹13.9505 | -0.0723464607538326% | Dec 04, 2025 | |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | 3 yrs 5 m | ₹25.2232 | -0.122356369856786% | Dec 04, 2025 | |
| Mahindra Manulife Arbitrage Fund Arbitrage | - | ₹13.1632 | 0.012916460889713108% | Dec 04, 2025 | |
| Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap | 3 yrs 5 m | ₹29.5742 | -0.3396798652064012% | Dec 04, 2025 | |
| Invesco India Focused Fund Strategy | 2 yrs 7 m | ₹29.5 | -0.5394470667565749% | Dec 04, 2025 | |
| Axis Global Equity Alpha FoF International | 3 yrs 1 m | ₹23.1994 | -0.01465340389952584% | Dec 04, 2025 | |
| Sundaram Large Cap Fund Large Cap | 4 yrs 10 m | ₹23.453 | 0.1789749306952611% | Dec 04, 2025 | |
| Mirae Asset Diversified Equity Allocator Passive FoF Large & MidCap Index | 4 yrs 7 m | ₹25.859 | 0.13165537270088082% | Dec 04, 2025 | |
| ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG | 3 yrs 5 m | ₹24.51 | 0.286415711947628% | Dec 04, 2025 | |
| Nippon India Nifty Smallcap 250 Index Fund Small Cap Index | 3 yrs 5 m | ₹32.8495 | -0.23839893100096649% | Dec 04, 2025 | |
| ITI Banking & PSU Debt Fund Banking and PSU | - | ₹13.7248 | 0.008015331142483362% | Dec 04, 2025 | |
| Mirae Asset Ultra Short Duration Fund Ultra Short Duration | - | ₹1359.7434 | 0.006803216913986723% | Dec 04, 2025 | |
| Aditya Birla Sun Life Special Opportunities Fund Strategy | 3 yrs 5 m | ₹28.41 | -0.21074815595363092% | Dec 04, 2025 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index | 4 yrs 8 m | ₹21.532 | -0.24785156702415817% | Dec 04, 2025 | |
| SBI Floating Rate Debt Fund Floater | - | ₹13.7612 | -0.02687996280394524% | Dec 04, 2025 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Large Cap Index | - | ₹19.619 | 0.33754411087812075% | Dec 04, 2025 | |
| Quant ESG Integration Strategy Fund Thematic-ESG | 3 yrs 5 m | ₹35.9087 | -0.13127191921213646% | Dec 04, 2025 | |
| Mahindra Manulife Focused Fund Strategy | 3 yrs 4 m | ₹29.8322 | -0.09577774205647821% | Dec 04, 2025 | |
| Union Aggressive Hybrid Fund Aggressive Hybrid | - | ₹19.52 | 0.0% | Dec 04, 2025 | |
| Mirae Asset Banking and Financial Services Fund Sectoral-Banking | 3 yrs 4 m | ₹23.616 | -0.19862232176816377% | Dec 04, 2025 | |
| DSP Value Fund Strategy | 3 yrs 5 m | ₹23.639 | -0.24054692775152833% | Dec 03, 2025 | |
| Kotak ESG Exclusionary Strategy Fund Thematic-ESG | - | ₹19.151 | 0.23552810635401522% | Dec 04, 2025 | |
| HDFC Dividend Yield Fund Strategy | 3 yrs 5 m | ₹27.126 | 0.029500700641650092% | Dec 04, 2025 | |
| ITI Large Cap Fund Large Cap | - | ₹19.8121 | 0.011105558331955125% | Dec 04, 2025 | |
| ICICI Prudential Quant Fund Strategy | 4 yrs 7 m | ₹24.18 | 0.2072109407376739% | Dec 04, 2025 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG | 4 yrs 10 m | ₹19.85 | 0.3538928210313462% | Dec 04, 2025 | |
| Axis Innovation Fund Thematic | 4 yrs 8 m | ₹20.25 | -0.34448818897637934% | Dec 04, 2025 | |
| UTI Small Cap Fund Small Cap | 3 yrs 5 m | ₹27.7335 | -0.24423230484796313% | Dec 04, 2025 | |
| Invesco India - Invesco Global Consumer Trends FoF International | 2 yrs 1 m | ₹12.8299 | 0.932234057617579% | Dec 04, 2025 | |
| Kotak International REIT Overseas Equity Omni FoF International | - | ₹11.7113 | -1.2562919993592143% | Dec 04, 2025 | |
| Nippon India Diversified Equity Flexicap Passive FoF Strategy | 4 yrs 7 m | ₹21.8891 | 0.12166952544310304% | Dec 04, 2025 | |
| ICICI Prudential Business Cycle Fund Strategy | 3 yrs 1 m | ₹27.32 | 0.10993037742763334% | Dec 04, 2025 | |
| TRUSTMF Banking & PSU Fund Banking and PSU | - | ₹1334.1818 | -0.009495555188326238% | Dec 04, 2025 | |
| Kotak US Specific Equity Passive FoF International Index | 2 yrs 6 m | ₹23.3998 | -0.1749087061875037% | Dec 04, 2025 | |
| PGIM India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹16.98 | 0.0% | Dec 04, 2025 | |
| Nippon India Multi - Asset Omni FoF Multi Asset Allocation | 3 yrs 5 m | ₹23.5752 | -0.15754434110891785% | Dec 04, 2025 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions | 4 yrs 7 m | ₹20.5668 | 0.026262803116527213% | Dec 04, 2025 | |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions | 4 yrs 6 m | ₹21.7573 | 0.08372011720816508% | Dec 04, 2025 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions | - | ₹16.1491 | 0.03159068384540588% | Dec 04, 2025 | |
| SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions | - | ₹14.7161 | 0.017670846501519327% | Dec 04, 2025 | |
| Axis Greater China Equity FoF International | - | ₹10.48 | 0.09551098376313072% | Dec 04, 2025 | |
| Nippon India Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹25.5623 | -0.049267054807639744% | Dec 04, 2025 | |
| Nippon India Nifty 50 Value 20 Index Fund Large Cap Index | 4 yrs 9 m | ₹19.547 | 0.3521849843929686% | Dec 04, 2025 | |
| Bandhan Floater Fund Floater | - | ₹13.5624 | 0.003686799047335632% | Dec 04, 2025 | |
| UTI Nifty200 Momentum 30 Index Fund Large & MidCap Index | 3 yrs 5 m | ₹21.9707 | 0.250504202447549% | Dec 04, 2025 | |
| Mahindra Manulife Short Duration Fund Short Duration | - | ₹13.6822 | 0.012426446401809807% | Dec 04, 2025 | |
| ITI Mid Cap Fund Mid Cap | 2 yrs 7 m | ₹23.8464 | -0.02976502400067586% | Dec 04, 2025 | |
| HSBC Global Equity Climate Change FoF International | - | ₹11.7539 | 0.5836192953781044% | Dec 04, 2025 | |
| Kotak Nifty Next 50 Index Fund Large Cap Index | 4 yrs 7 m | ₹19.999 | 0.2330535020674011% | Dec 04, 2025 | |
| Motilal Oswal Asset Allocation Passive FoF - Aggressive Multi Asset Allocation | - | ₹19.4566 | 0.11680619947617506% | Dec 04, 2025 | |
| Motilal Oswal Asset Allocation Passive FoF - Conservative Multi Asset Allocation | - | ₹17.2334 | 0.2174924401023383% | Dec 04, 2025 | |
| Invesco India ESG Integration Strategy Fund Thematic-ESG | - | ₹19.06 | 0.36861506055819004% | Dec 04, 2025 | |
| Mirae Asset Corporate Bond Fund Corporate Bond | - | ₹13.3737 | 0.020192954902393513% | Dec 04, 2025 | |
| SBI US Specific Equity Active FoF International | 2 yrs 7 m | ₹21.9898 | 0.25302836197188217% | Dec 04, 2025 | |
| DSP Floater Fund Floater | - | ₹13.7461 | 0.0% | Dec 04, 2025 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹13.3622 | -7.483741571418614E-4% | Dec 04, 2025 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹13.4049 | 0.011937358710167077% | Dec 04, 2025 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity | - | ₹13.4603 | 0.034186255638873765% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index | 2 yrs 7 m | ₹21.0703 | -0.3405495144804453% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹24.9737 | -0.044026944490024825% | Dec 04, 2025 | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Large Cap Index | - | ₹19.3054 | 0.4338778482988111% | Dec 04, 2025 | |
| TRUSTMF Liquid Fund Liquid | - | ₹1308.7121 | 0.013862876889318653% | Dec 04, 2025 | |
| Mirae Asset NYSE FANG+ ETF FoF International Index | 1 yrs 8 m | ₹37.442 | 0.5127379130761658% | Dec 04, 2025 | |
| Canara Robeco Focused Fund Strategy | 3 yrs 5 m | ₹22.04 | 0.045392646391275576% | Dec 04, 2025 | |
| Quant Quantamental Fund Strategy | 3 yrs 3 m | ₹25.1158 | 0.3712599259078692% | Dec 04, 2025 | |
| Baroda BNP Paribas Aqua FoF International | - | ₹14.8125 | 0.1866769474260876% | Dec 04, 2025 | |
| HDFC Multi-Asset Active FoF Multi Asset Allocation | 4 yrs 6 m | ₹20.244 | 0.024704777904041728% | Dec 04, 2025 | |
| ITI Ultra Short Duration Fund Ultra Short Duration | - | ₹1314.0562 | 0.012276476604025399% | Dec 04, 2025 | |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | 4 yrs 6 m | ₹21.22 | -0.14117647058824065% | Dec 04, 2025 | |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid | - | ₹15.6152 | 0.06151637873583164% | Dec 04, 2025 | |
| SBI Nifty Next 50 Index Fund Large Cap Index | - | ₹18.9419 | 0.23283010281565933% | Dec 04, 2025 | |
| Axis Global Innovation FoF International | 3 yrs 1 m | ₹16.83 | -0.17793594306050498% | Dec 04, 2025 | |
| Tata Dividend Yield Fund Strategy | 3 yrs 5 m | ₹20.2076 | 0.10055827178473037% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹19.0689 | 0.3230303827436486% | Dec 04, 2025 | |
| ITI Value Fund Strategy | 3 yrs 4 m | ₹18.5888 | 0.07644848341282655% | Dec 04, 2025 | |
| Kotak Nifty 50 Index Fund Large Cap Index | - | ₹17.17 | 0.18087402999009486% | Dec 04, 2025 | |
| Bank of India Large Cap Fund Large Cap | - | ₹17.39 | -0.05747126436780466% | Dec 04, 2025 | |
| ICICI Prudential Flexicap Fund Flexi Cap | 3 yrs 5 m | ₹21.03 | 0.047573739295916094% | Dec 04, 2025 | |
| Axis Quant Fund Strategy | - | ₹17.19 | -0.05813953488370936% | Dec 04, 2025 | |
| HDFC Banking & Financial Services Fund Sectoral-Banking | 3 yrs 5 m | ₹19.095 | -0.04187823902006319% | Dec 04, 2025 | |
| Tata Floating Rate Fund Floater | - | ₹13.3812 | 0.005231493591421434% | Dec 04, 2025 | |
| Invesco India Medium Duration Fund Medium Duration | - | ₹1311.3158 | 0.003309762334662092% | Dec 04, 2025 | |
| ITI Dynamic Bond Fund Dynamic Bond | - | ₹13.1879 | 0.03868677367479252% | Dec 04, 2025 | |
| PGIM India Small Cap Fund Small Cap | - | ₹17.39 | -0.2866972477064261% | Dec 04, 2025 | |
| Navi Nifty 50 Index Fund Large Cap Index | - | ₹17.0554 | 0.184445488721792% | Dec 04, 2025 | |
| Axis Floater Fund Floater | - | ₹1349.0693 | 0.031031012623892112% | Dec 04, 2025 | |
| Tata Business Cycle Fund Strategy | 3 yrs 4 m | ₹20.2437 | -0.122850122850117% | Dec 04, 2025 | |
| Kotak Global Innovation Overseas Equity Omni FoF International | 2 yrs 11 m | ₹13.3777 | 0.6394487199741276% | Dec 03, 2025 | |
| TRUSTMF Short Duration Fund Short Duration | - | ₹1311.9116 | 0.002340151457330997% | Dec 04, 2025 | |
| Bandhan US specific Equity Active FoF International | 2 yrs 6 m | ₹19.379 | 0.41452925022022824% | Dec 04, 2025 | |
| Nippon India Flexi Cap Fund Flexi Cap | - | ₹17.9653 | 0.12651455196014172% | Dec 04, 2025 | |
| Canara Robeco Value Fund Strategy | 3 yrs 5 m | ₹19.79 | 0.25329280648429947% | Dec 04, 2025 | |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | 3 yrs 5 m | ₹18.002 | 0.15689503610810304% | Dec 04, 2025 | |
| UTI Focused Fund Strategy | - | ₹16.9317 | 0.29558459405988075% | Dec 04, 2025 | |
| HDFC NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹18.6546 | 0.32267432480396846% | Dec 04, 2025 | |
| Mirae Asset Money Market Fund Money Market | - | ₹1314.7358 | 0.010482291924981643% | Dec 04, 2025 | |
| Union Money Market Fund Money Market | - | ₹1300.8572 | 0.01282395872222679% | Dec 04, 2025 | |
| SBI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹16.6104 | 0.0030102529214434447% | Dec 04, 2025 | |
| Baroda BNP Paribas Business Cycle Fund Strategy | - | ₹17.0405 | -0.11605892041757787% | Dec 04, 2025 | |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Large Cap Index | - | ₹15.2528 | 0.6473239325093899% | Dec 04, 2025 | |
| Axis Value Fund Strategy | 2 yrs 8 m | ₹20.35 | 0.0% | Dec 04, 2025 | |
| Mirae Asset S&P 500 Top 50 ETF FoF International Index | 1 yrs 10 m | ₹25.653 | 0.418852266499645% | Dec 04, 2025 | |
| Kotak Multicap Fund Multi Cap | 2 yrs 8 m | ₹21.15 | 0.12308274947926436% | Dec 04, 2025 | |
| HDFC Developed World Overseas Equity Passive FoF International | 3 yrs 1 m | ₹18.399 | 0.844066867634968% | Dec 03, 2025 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity | - | ₹12.7527 | 0.01646981318526528% | Dec 04, 2025 | |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity | - | ₹12.8298 | -0.018702950390422027% | Dec 04, 2025 | |
| ICICI Prudential NASDAQ 100 Index Fund International Index | 2 yrs 6 m | ₹20.0835 | -0.18686851116488482% | Dec 04, 2025 | |
| Motilal Oswal 5 Year G-Sec FoF Medium Duration | - | ₹12.7874 | 0.3799356307402395% | Dec 04, 2025 | |
| Mahindra Manulife Asia Pacific REITs FoF International | - | ₹10.5517 | -0.6506101235311731% | Dec 04, 2025 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Target Maturity | - | ₹12.6281 | 0.07607877322978737% | Dec 04, 2025 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity | - | ₹12.829 | -0.012470188455721664% | Dec 04, 2025 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index | - | ₹15.3065 | 0.6761512000368346% | Dec 04, 2025 | |
| Edelweiss Nifty 50 Index Fund Large Cap Index | - | ₹15.3167 | 0.18248652608445856% | Dec 04, 2025 | |
| ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index | 3 yrs 5 m | ₹17.0217 | -0.23853619654914354% | Dec 04, 2025 | |
| ITI Pharma and Healthcare Fund Sectoral-Pharma | 3 yrs 5 m | ₹17.4135 | 0.13686262557719697% | Dec 04, 2025 | |
| HDFC NIFTY Next 50 Index Fund Large Cap Index | - | ₹16.1565 | 0.23264470500652287% | Dec 04, 2025 | |
| Aditya Birla Sun Life US Equity Passive FoF International Index | 2 yrs 6 m | ₹18.883 | -0.41242115477924646% | Dec 04, 2025 | |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation | - | ₹14.6688 | -0.001363419456004569% | Dec 04, 2025 | |
| PGIM India Global Select Real Estate Securities FoF International | - | ₹11.92 | -0.33444816053512477% | Dec 04, 2025 | |
| Aditya Birla Sun Life Business Cycle Fund Strategy | - | ₹16.31 | 0.061349693251521537% | Dec 04, 2025 | |
| Bandhan Multi Cap Fund Multi Cap | 3 yrs 5 m | ₹18.543 | 0.016181229773463396% | Dec 04, 2025 | |
| 360 ONE Quant Fund Strategy | 2 yrs 7 m | ₹20.6498 | 0.3333138981206149% | Dec 04, 2025 | |
| ITI Banking and Financial Services Fund Sectoral-Banking | - | ₹17.3781 | 0.021871384746425748% | Dec 04, 2025 | |
| Nippon India Taiwan Equity Fund International | 7 m | ₹18.1674 | -1.2528603808043268% | Dec 04, 2025 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index | 3 yrs 5 m | ₹17.4414 | 0.0740166967897519% | Dec 04, 2025 | |
| ICICI Prudential BSE 500 ETF FOF Multi Cap Index | - | ₹16.305 | 0.049088789347727306% | Dec 04, 2025 | |
| Quant Value Fund Strategy | 3 yrs 2 m | ₹21.0721 | 0.18161158891123277% | Dec 04, 2025 | |
| Tata Corporate Bond Fund Corporate Bond | - | ₹12.9712 | 0.013878822459013968% | Dec 04, 2025 | |
| HDFC Multi Cap Fund Multi Cap | 3 yrs 4 m | ₹20.206 | 0.18344984877782256% | Dec 04, 2025 | |
| Axis Nifty 50 Index Fund Large Cap Index | - | ₹15.7108 | 0.18301120385663025% | Dec 04, 2025 | |
| Mirae Asset Hang Seng TECH ETF FoF International Index | 1 yrs 7 m | ₹13.511 | 0.0% | Dec 04, 2025 | |
| Axis Multicap Fund Multi Cap | 2 yrs 8 m | ₹19.03 | -0.10498687664041771% | Dec 04, 2025 | |
| ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹19.7453 | -0.044547714145421996% | Dec 04, 2025 | |
| BHARAT Bond ETF FOF - April 2032 Target Maturity | - | ₹13.0885 | -0.0038200015280052796% | Dec 04, 2025 | |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation | - | ₹15.6478 | -0.030027152212104804% | Dec 04, 2025 | |
| ICICI Prudential Passive Multi-Asset FoF Multi Asset Allocation | - | ₹16.4237 | 0.1683327132671771% | Dec 04, 2025 | |
| Samco Flexi Cap Fund Flexi Cap | - | ₹10.46 | 0.2876318312560032% | Dec 04, 2025 | |
| Navi Nifty Next 50 Index Fund Large Cap Index | - | ₹16.2764 | 0.23339594174339065% | Dec 04, 2025 | |
| Axis Nifty Next 50 Index Fund Large Cap Index | - | ₹16.9362 | 0.2331802471473921% | Dec 04, 2025 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity | - | ₹12.6505 | 0.011858644952170582% | Dec 04, 2025 | |
| Nippon India Silver ETF FoF Gold/ Precious Metals | 11 m | ₹26.8452 | -1.509359201074237% | Dec 04, 2025 | |
| Mirae Asset Nifty India Manufacturing ETF FoF Other Equity Index | 3 yrs 4 m | ₹19.334 | 0.20212490282455517% | Dec 04, 2025 | |
| ICICI Prudential Silver ETF FoF Gold/ Precious Metals | 11 m | ₹26.8957 | -1.2788089898363244% | Dec 04, 2025 | |
| Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals | 1 yrs 2 m | ₹27.3353 | -1.319456477791258% | Dec 04, 2025 | |
| Invesco India Flexi Cap Fund Flexi Cap | 3 yrs 4 m | ₹20.19 | -0.14836795252224325% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity | - | ₹12.7744 | 0.010960620057936975% | Dec 04, 2025 | |
| ICICI Prudential Strategic Metal and Energy Equity FoF International | 3 yrs 1 m | ₹23.8637 | 0.14309933863767013% | Dec 04, 2025 | |
| TRUSTMF Overnight Fund Overnight | - | ₹1253.6728 | 0.013769443355501837% | Dec 04, 2025 | |
| UTI BSE Sensex Index Fund Large Cap Index | - | ₹15.3183 | 0.18574353004271651% | Dec 04, 2025 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Large & MidCap Index | 3 yrs 5 m | ₹15.8636 | 0.25088631753233936% | Dec 04, 2025 | |
| Navi Nifty Bank Index Fund Other Equity Index | - | ₹15.5904 | -0.10060168780155797% | Dec 04, 2025 | |
| DSP Global Innovation Overseas Equity Omni FoF International | 2 yrs 6 m | ₹19.4739 | 1.2367436057392378% | Dec 03, 2025 | |
| Kotak Manufacture in India Fund Thematic | 3 yrs 5 m | ₹20.609 | -0.21787547206351385% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index | - | ₹16.9776 | 0.23261031278412433% | Dec 04, 2025 | |
| Bandhan Nifty 100 Index Fund Large Cap Index | - | ₹15.84 | 0.19165449059754733% | Dec 04, 2025 | |
| Axis Multi Factor Passive FoF Strategy | - | ₹15.8042 | 0.22512952874998557% | Dec 04, 2025 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity | - | ₹12.6644 | 0.0023689010668036196% | Dec 04, 2025 | |
| HDFC Nifty 100 Index Fund Large Cap Index | - | ₹15.7657 | 0.1912860011693288% | Dec 04, 2025 | |
| HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index | - | ₹17.0321 | 0.2725806261700872% | Dec 04, 2025 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity | - | ₹13.0069 | 0.019224262557284478% | Dec 04, 2025 | |
| Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity | - | ₹12.6565 | 0.013433637829120893% | Dec 04, 2025 | |
| ICICI Prudential Nifty Bank Index Fund Other Equity Index | - | ₹17.0456 | -0.1008040884262782% | Dec 04, 2025 | |
| SBI Multicap Fund Multi Cap | - | ₹17.6468 | -0.2650660969723734% | Dec 04, 2025 | |
| UTI BSE Low Volatility Index Fund Large & MidCap Index | - | ₹17.3243 | 0.27145288064176804% | Dec 04, 2025 | |
| Navi Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹20.9164 | -0.04300993051506944% | Dec 04, 2025 | |
| Axis Nifty Smallcap 50 Index Fund Small Cap Index | 2 yrs 7 m | ₹18.3044 | -0.3402860580718575% | Dec 04, 2025 | |
| Motilal Oswal BSE Low Volatility Index Fund Large & MidCap Index | - | ₹17.2089 | 0.27152537830012025% | Dec 04, 2025 | |
| Axis Nifty Midcap 50 Index Fund Mid Cap Index | 2 yrs 8 m | ₹20.9569 | 0.20608402107700458% | Dec 04, 2025 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹12.8508 | -0.02411719400337548% | Dec 04, 2025 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity | - | ₹12.8603 | 0.001555197860057933% | Dec 04, 2025 | |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International Index | 2 yrs 6 m | ₹21.5431 | -0.32064925690808016% | Dec 04, 2025 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity | - | ₹12.5746 | -0.0047712958839650895% | Dec 04, 2025 | |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹12.7133 | -0.011797275615818234% | Dec 04, 2025 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity | - | ₹12.6753 | 0.011835440041661198% | Dec 04, 2025 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹14.3001 | 0.4305138073433226% | Dec 04, 2025 | |
| ICICI Prudential Housing Opportunities Fund Thematic | - | ₹18.19 | 0.0% | Dec 04, 2025 | |
| Tata Nifty India Digital ETF FoF Other Equity Index | - | ₹15.6221 | 0.9707922103943271% | Dec 04, 2025 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity | - | ₹12.8506 | -0.018672683420211125% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity | - | ₹12.5895 | 7.943190302934766E-4% | Dec 04, 2025 | |
| Edelweiss Focused Fund Strategy | - | ₹17.684 | 0.15858631626643774% | Dec 04, 2025 | |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation | - | ₹15.156 | 0.05281225244257259% | Dec 04, 2025 | |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | - | ₹16.497 | -0.4946016044393554% | Dec 04, 2025 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index | - | ₹14.7328 | 0.4301383123035822% | Dec 04, 2025 | |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | - | ₹18.824 | -0.04248088360237425% | Dec 04, 2025 | |
| Union Gilt Fund Gilt | - | ₹12.1844 | -0.008206542255481526% | Dec 04, 2025 | |
| Bandhan Midcap Fund Mid Cap | - | ₹18.41 | -0.25464593379206046% | Dec 04, 2025 | |
| Aditya Birla Sun Life Long Duration Fund Long Duration | - | ₹13.077 | 0.026006608738214275% | Dec 04, 2025 | |
| Quantum Nifty 50 ETF FoF Large Cap Index | - | ₹15.403 | 0.2564503111250003% | Dec 04, 2025 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Equity Index | 2 yrs 8 m | ₹18.0558 | 0.27156256768238685% | Dec 04, 2025 | |
| UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration | - | ₹13.0187 | 0.02228061279368419% | Dec 04, 2025 | |
| Quant Large Cap Fund Large Cap | - | ₹16.0184 | 0.2748129831919555% | Dec 04, 2025 | |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Large & MidCap Index | - | ₹17.2579 | 0.2503659641703594% | Dec 04, 2025 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹16.3179 | 0.5391117902208333% | Dec 04, 2025 | |
| LIC MF Money Market Fund Money Market | - | ₹1238.3911 | 0.011185116833190725% | Dec 04, 2025 | |
| ICICI Prudential Nifty IT Index Fund Other Equity Index | - | ₹13.4803 | 1.4128267820199307% | Dec 04, 2025 | |
| Canara Robeco Banking and PSU Debt Fund Banking and PSU | - | ₹12.496 | 0.016007683688175667% | Dec 04, 2025 | |
| TRUSTMF Money Market Fund Money Market | - | ₹1259.2256 | 0.012048538215262153% | Dec 04, 2025 | |
| Navi Nifty India Manufacturing Index Fund Other Equity Index | - | ₹18.4146 | 0.06031461406797076% | Dec 04, 2025 | |
| Motilal Oswal BSE Enhanced Value Index Fund Large & MidCap Index | 2 yrs 4 m | ₹27.1388 | 0.030961578155862746% | Dec 04, 2025 | |
| Motilal Oswal BSE Quality Index Fund Large & MidCap Index | - | ₹17.3649 | 0.6165078077468908% | Dec 04, 2025 | |
| Tata Housing Opportunities Fund Thematic | - | ₹15.9476 | 0.008779521139834505% | Dec 04, 2025 | |
| ICICI Prudential PSU Equity Fund Thematic-PSU | 2 yrs 7 m | ₹21.89 | 0.0914494741655216% | Dec 04, 2025 | |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation | - | ₹15.3969 | 0.06368971411117269% | Dec 04, 2025 | |
| JM Short Duration Fund Short Duration | - | ₹12.6596 | -0.008688303174397853% | Dec 04, 2025 | |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | - | ₹18.913 | -0.07396840492417893% | Dec 04, 2025 | |
| WhiteOak Capital Mid Cap Fund Mid Cap | 2 yrs 6 m | ₹21.281 | -0.18760846114161014% | Dec 04, 2025 | |
| Bandhan Nifty200 Momentum 30 Index Fund Large & MidCap Index | - | ₹16.2174 | 0.2509767073834213% | Dec 04, 2025 | |
| Union Retirement Fund Retirement Solutions | - | ₹16.77 | -0.11911852293031314% | Dec 04, 2025 | |
| Sundaram Flexi Cap Fund Flexi Cap | - | ₹15.9956 | 0.2651489033616814% | Dec 04, 2025 | |
| Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals | 1 yrs 8 m | ₹27.079 | -0.5545354388542042% | Dec 04, 2025 | |
| Axis Silver FoF Gold/ Precious Metals | 1 yrs 2 m | ₹30.0208 | -1.449979482970857% | Dec 04, 2025 | |
| Kotak Business Cycle Fund Strategy | - | ₹17.355 | 0.3005259203606288% | Dec 04, 2025 | |
| Samco Overnight Fund Overnight | - | ₹1211.43 | 0.013803775695917805% | Dec 04, 2025 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹16.5318 | 0.39656271824613964% | Dec 04, 2025 | |
| ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹17.1641 | 0.3220527207902243% | Dec 04, 2025 | |
| ICICI Prudential Nifty Auto Index Fund Other Equity Index | 2 yrs 6 m | ₹22.2557 | 0.31958818650608406% | Dec 04, 2025 | |
| Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals | 1 yrs 8 m | ₹25.3083 | -0.4589970501474988% | Dec 04, 2025 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity | - | ₹13.0296 | 0.022261969646958528% | Dec 04, 2025 | |
| SBI Nifty Midcap 150 Index Fund Mid Cap Index | 2 yrs 8 m | ₹19.2361 | -0.04364883473199193% | Dec 04, 2025 | |
| SBI Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹18.0843 | -0.23886228734086207% | Dec 04, 2025 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity | - | ₹13.0899 | 0.028274059696476124% | Dec 04, 2025 | |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity | - | ₹12.5366 | 0.01196639835342404% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity | - | ₹12.8701 | -0.015537480286813276% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity | - | ₹12.5165 | 0.012784760565404627% | Dec 04, 2025 | |
| Aditya Birla Sun Life Multi - Asset Passive FoF Multi Asset Allocation | - | ₹17.0391 | 0.02935288626932188% | Dec 04, 2025 | |
| ICICI Prudential Transportation and Logistics Fund Thematic | 2 yrs 6 m | ₹21.72 | 0.0% | Dec 04, 2025 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity | - | ₹12.9665 | 0.03857578212398859% | Dec 04, 2025 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity | - | ₹12.7141 | -0.011796533392054302% | Dec 04, 2025 | |
| Bandhan Transportation and Logistics Fund Thematic | 2 yrs 7 m | ₹20.835 | 0.12013455069679065% | Dec 04, 2025 | |
| LIC MF Multi Cap Fund Multi Cap | - | ₹18.1814 | -0.24580000219463533% | Dec 04, 2025 | |
| UTI Gold ETF FoF Gold/ Precious Metals | 1 yrs 9 m | ₹24.6229 | -0.3702295018288929% | Dec 04, 2025 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity | - | ₹12.6993 | 0.012600707214691037% | Dec 04, 2025 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity | - | ₹12.7829 | -0.04144445660843655% | Dec 04, 2025 | |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity | - | ₹12.948 | -0.01158345882080433% | Dec 04, 2025 | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity | - | ₹12.9934 | 0.2012755161058938% | Dec 04, 2025 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | 2 yrs 8 m | ₹18.3506 | -0.20122256303160302% | Dec 04, 2025 | |
| HDFC Silver ETF FoF Gold/ Precious Metals | 11 m | ₹29.0366 | -1.6761706104647258% | Dec 04, 2025 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity | - | ₹12.5386 | 0.013559970965720132% | Dec 04, 2025 | |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity | - | ₹12.4974 | 0.008802605571257005% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity | - | ₹13.0111 | 0.03536693191865557% | Dec 04, 2025 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity | - | ₹12.5084 | 0.009594473583222112% | Dec 04, 2025 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity | - | ₹13.0685 | 0.1302532275983562% | Dec 04, 2025 | |
| Canara Robeco Mid Cap Fund Mid Cap | - | ₹18.15 | 0.0551267916207167% | Dec 04, 2025 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity | - | ₹12.8081 | -0.006245657316396505% | Dec 04, 2025 | |
| WhiteOak Capital Large Cap Fund Large Cap | - | ₹16.179 | 0.17956656346749175% | Dec 04, 2025 | |
| HDFC Business Cycle Fund Strategy | - | ₹15.209 | -0.1641066036497332% | Dec 04, 2025 | |
| JM Midcap Fund Mid Cap | 2 yrs 7 m | ₹20.2016 | -0.30547536210428305% | Dec 04, 2025 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity | - | ₹12.6477 | -0.03793716656786778% | Dec 04, 2025 | |
| Axis Nifty SDL September 2026 Debt Index Fund Target Maturity | - | ₹12.4982 | 0.03361613574516464% | Dec 04, 2025 | |
| Kotak Income Plus Arbitrage Omni FoF Tax Efficient Income | - | ₹12.6994 | 0.0023623721366165884% | Dec 04, 2025 | |
| Samco ELSS Tax Saver Fund ELSS | - | ₹13.28 | 0.22641509433961782% | Dec 04, 2025 | |
| HDFC Nifty G-sec Dec 2026 Index Target Maturity | - | ₹12.5232 | -0.016766065483464945% | Dec 04, 2025 | |
| HDFC Nifty G-Sec July 2031 Index Target Maturity | - | ₹12.9022 | 0.03488994161749902% | Dec 04, 2025 | |
| Union Multicap Fund Multi Cap | - | ₹16.84 | -0.41395623891188815% | Dec 04, 2025 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity | - | ₹12.5353 | 0.019947657347117186% | Dec 04, 2025 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity | - | ₹12.7335 | 0.009424848613361134% | Dec 04, 2025 | |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | - | ₹16.4732 | -0.1987156185629572% | Dec 04, 2025 | |
| Mahindra Manulife Small Cap Fund Small Cap | 2 yrs 7 m | ₹20.3187 | -0.20039784867015809% | Dec 04, 2025 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index | 2 yrs 8 m | ₹18.3818 | -0.20033987197795075% | Dec 04, 2025 | |
| Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹17.2392 | -0.2384204069350241% | Dec 04, 2025 | |
| Edelweiss Nifty Next 50 Index Fund Large Cap Index | - | ₹15.9285 | 0.23282887077997064% | Dec 04, 2025 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity | - | ₹12.6008 | -0.011109171414517227% | Dec 04, 2025 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity | - | ₹12.4752 | 0.017638098292298766% | Dec 04, 2025 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity | - | ₹12.8217 | 0.008579941656390595% | Dec 04, 2025 | |
| ICICI Prudential Nifty Pharma Index Fund Other Equity Index | - | ₹17.7474 | 0.22193233604958873% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity | - | ₹12.3339 | 0.012974059988808444% | Dec 04, 2025 | |
| BHARAT Bond ETF FOF - April 2033 Target Maturity | - | ₹12.7388 | -0.16301451456159488% | Dec 04, 2025 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS | - | ₹14.6933 | 0.1820462820285543% | Dec 04, 2025 | |
| Axis Long Duration Fund Long Duration | - | ₹1227.2451 | 0.0984798428302822% | Dec 04, 2025 | |
| HDFC Nifty G-Sec Sep 2032 Index Target Maturity | - | ₹12.8046 | 0.12511142736499706% | Dec 04, 2025 | |
| HDFC Nifty G-Sec Jun 2027 Index Target Maturity | - | ₹12.5057 | 0.006397492183063534% | Dec 04, 2025 | |
| Quant Overnight Fund Overnight | - | ₹12.1207 | 0.013202300500860822% | Dec 04, 2025 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity | - | ₹12.6131 | 0.0587036023386146% | Dec 04, 2025 | |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity | - | ₹12.392 | 0.022600329319074703% | Dec 04, 2025 | |
| SBI Long Duration Fund Long Duration | - | ₹12.469 | -0.012830176575303706% | Dec 04, 2025 | |
| Kotak Nifty SDL Jul 2026 Index Fund Target Maturity | - | ₹12.3679 | 0.0161735094089445% | Dec 04, 2025 | |
| Quant Gilt Fund Gilt | - | ₹12.1759 | 0.022179870535280886% | Dec 04, 2025 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund Target Maturity | - | ₹12.4255 | 0.009658491826493079% | Dec 04, 2025 | |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation | - | ₹15.374 | 0.0520629962254386% | Dec 04, 2025 | |
| Tata Nifty G-Sec Dec 2029 Index Fund Target Maturity | - | ₹12.6682 | 0.03474470538069461% | Dec 04, 2025 | |
| HSBC Multi Cap Fund Multi Cap | 2 yrs 8 m | ₹19.6974 | -0.246630980294844% | Dec 04, 2025 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Target Maturity | - | ₹12.469 | -0.03767927719922481% | Dec 04, 2025 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | - | ₹16.6788 | -0.01858301512417579% | Dec 04, 2025 | |
| Tata Multicap Fund Multi Cap | - | ₹15.3544 | 0.2160391089528907% | Dec 04, 2025 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Target Maturity | - | ₹12.3819 | 0.019386889615895114% | Dec 04, 2025 | |
| Tata Nifty G-Sec Dec 2026 Index Fund Target Maturity | - | ₹12.3364 | -0.01620955715490394% | Dec 04, 2025 | |
| HDFC Long Duration Debt Fund Long Duration | - | ₹12.2097 | 0.018841030850139825% | Dec 04, 2025 | |
| TRUSTMF Corporate Bond Fund Corporate Bond | - | ₹1233.9198 | -0.24019905395043797% | Dec 04, 2025 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Target Maturity | - | ₹12.6645 | 0.0948429164196835% | Dec 04, 2025 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Short Duration | - | ₹12.4168 | 0.0016107469033353242% | Dec 04, 2025 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Target Maturity | - | ₹12.4517 | 0.011244708962838565% | Dec 04, 2025 | |
| Axis Business Cycles Fund Strategy | - | ₹17.17 | -0.23242300987797296% | Dec 04, 2025 | |
| ITI Flexi Cap Fund Flexi Cap | - | ₹19.0231 | -0.16950575689830352% | Dec 04, 2025 | |
| Kotak Banking & Financial Services Fund Sectoral-Banking | - | ₹16.741 | 0.03585300268897656% | Dec 04, 2025 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Target Maturity | - | ₹12.2593 | 0.013053019734532774% | Dec 04, 2025 | |
| Mirae Asset Flexi Cap Fund Flexi Cap | - | ₹17.057 | 0.017591180954615423% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Target Maturity | - | ₹12.5943 | 0.020648522439392983% | Dec 04, 2025 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Target Maturity | - | ₹12.419 | 0.0048315402950491046% | Dec 04, 2025 | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Target Maturity | - | ₹12.6707 | 0.03315833103067833% | Dec 04, 2025 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Target Maturity | - | ₹12.4288 | -0.02654418802937086% | Dec 04, 2025 | |
| Bank of India Multi Cap Fund Multi Cap | - | ₹18.94 | 0.05282620179609912% | Dec 04, 2025 | |
| Kotak Nifty SDL Jul 2033 Index Fund Target Maturity | - | ₹12.542 | 0.07819856050813308% | Dec 04, 2025 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Target Maturity | - | ₹12.5296 | -0.0606195960820602% | Dec 04, 2025 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Target Maturity | - | ₹12.533 | 0.0031916761087010495% | Dec 04, 2025 | |
| HDFC MNC Fund Thematic-MNC | - | ₹13.891 | -0.12941261053994307% | Dec 04, 2025 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund ELSS | - | ₹15.7287 | 0.18407877807360698% | Dec 04, 2025 | |
| SBI Dividend Yield Fund Strategy | - | ₹15.9939 | 0.2431824306961421% | Dec 04, 2025 | |
| HDFC Nifty SDL Oct 2026 Index Fund Target Maturity | - | ₹12.3434 | 0.027552674230153628% | Dec 04, 2025 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹12.2811 | 0.00895765472313509% | Dec 04, 2025 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Target Maturity | - | ₹12.4624 | -0.05212969869033405% | Dec 04, 2025 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund Target Maturity | - | ₹12.7074 | 0.025188520331855983% | Dec 04, 2025 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund Target Maturity | - | ₹12.6119 | 0.03886729594670433% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Target Maturity | - | ₹12.4305 | -0.00482660424258817% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Target Maturity | - | ₹12.2428 | 0.02451020441510575% | Dec 04, 2025 | |
| UTI Long Duration Fund Long Duration | - | ₹11.9862 | 0.0442370773481131% | Dec 04, 2025 | |
| Kotak Silver ETF FoF Gold/ Precious Metals | 11 m | ₹23.3647 | -1.2568622396152485% | Dec 04, 2025 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Target Maturity | - | ₹12.4805 | -0.015221431775947742% | Dec 04, 2025 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Target Maturity | - | ₹12.2703 | 0.004890095112353016% | Dec 04, 2025 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund Target Maturity | - | ₹1252.3214 | 0.06954326861033906% | Dec 04, 2025 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Target Maturity | - | ₹1227.6954 | 0.00510739083440428% | Dec 04, 2025 | |
| Kotak Nifty Smallcap 50 Index Fund Small Cap Index | - | ₹20.146 | -0.3413306950284396% | Dec 04, 2025 | |
| Mirae Asset Nifty SDL June 2028 Index Fund Target Maturity | - | ₹12.3608 | -0.062254921777093575% | Dec 04, 2025 | |
| ICICI Prudential Innovation Fund Thematic | - | ₹19.87 | 0.353535353535355% | Dec 04, 2025 | |
| Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹17.2866 | 0.39025750026133144% | Dec 04, 2025 | |
| HDFC NIFTY Midcap 150 Index Fund Mid Cap Index | - | ₹18.8706 | -0.04343496408669329% | Dec 04, 2025 | |
| HDFC BSE 500 Index Fund Multi Cap Index | - | ₹16.028 | 0.10742748644664223% | Dec 04, 2025 | |
| HDFC NIFTY Smallcap 250 Index Fund Small Cap Index | - | ₹18.0672 | -0.23798611839670814% | Dec 04, 2025 | |
| UTI Silver ETF FoF Gold/ Precious Metals | 1 yrs 2 m | ₹22.3729 | -1.1020148349850947% | Dec 04, 2025 | |
| UTI Nifty 500 Value 50 Index Fund Multi Cap Index | 2 yrs 5 m | ₹20.5723 | 0.049605828198469724% | Dec 04, 2025 | |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | - | ₹15.585 | -0.025659118609272946% | Dec 04, 2025 | |
| Baroda BNP Paribas Value Fund Strategy | - | ₹14.5626 | 0.1395927741829054% | Dec 04, 2025 | |
| HDFC Defence Fund Thematic | 2 yrs 1 m | ₹24.16 | 0.23648508484420447% | Dec 04, 2025 | |
| Samco Active Momentum Fund Thematic | - | ₹13.31 | -0.6716417910447751% | Dec 04, 2025 | |
| Quant Business Cycle Fund Strategy | - | ₹16.3512 | 0.17644464049404734% | Dec 04, 2025 | |
| UTI NIFTY50 Equal Weight Index Fund Large Cap Index | - | ₹15.2232 | 0.32291652937222054% | Dec 04, 2025 | |
| UTI BSE Housing Index Fund Other Equity Index | - | ₹14.2853 | 0.3110736605575436% | Dec 04, 2025 | |
| SBI BSE Sensex Index Fund Large Cap Index | - | ₹13.9854 | 0.18553673125828313% | Dec 04, 2025 | |
| ITI Focused Fund Strategy | - | ₹16.3108 | -0.37624294544476405% | Dec 04, 2025 | |
| Kotak Nifty 200 Momentum 30 Index Fund Large & MidCap Index | - | ₹15.132 | 0.251755664502453% | Dec 04, 2025 | |
| 360 ONE FlexiCap Fund Flexi Cap | - | ₹15.7659 | -0.6058504602193914% | Dec 04, 2025 | |
| Quant BFSI Fund Sectoral-Banking | - | ₹19.5026 | -0.03690453003104815% | Dec 04, 2025 | |
| Edelweiss Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.0357 | 0.10396566637834409% | Dec 04, 2025 | |
| HDFC Non-Cyclical Consumer Fund Thematic-Consumption | - | ₹14.716 | 0.1906318082788582% | Dec 04, 2025 | |
| Canara Robeco Multi Cap Fund Multi Cap | - | ₹15.35 | 0.06518904823989431% | Dec 04, 2025 | |
| Bandhan Financial Services Fund Sectoral-Banking | - | ₹15.932 | -0.21295252411373494% | Dec 04, 2025 | |
| Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index | - | ₹16.6336 | -0.5435140063977862% | Dec 04, 2025 | |
| Mirae Asset Multicap Fund Multi Cap | - | ₹15.257 | 0.026224349308329897% | Dec 04, 2025 | |
| Bajaj Finserv Overnight Fund Overnight | - | ₹1162.4621 | 0.014557432124040868% | Dec 04, 2025 | |
| Bajaj Finserv Liquid Fund Liquid | - | ₹1179.6802 | 0.013997277355748858% | Dec 04, 2025 | |
| Quant Healthcare Fund Sectoral-Pharma | - | ₹15.713 | 0.11787568893561132% | Dec 04, 2025 | |
| Axis Nifty IT Index Fund Other Equity Index | - | ₹13.3507 | 1.4105582985188048% | Dec 04, 2025 | |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | - | ₹15.489 | -0.1482723053120145% | Dec 04, 2025 | |
| Kotak Quant Fund Strategy | - | ₹15.278 | -0.10461618935530283% | Dec 04, 2025 | |
| Bajaj Finserv Money Market Fund Money Market | - | ₹1194.3195 | 0.011145663692034433% | Dec 04, 2025 | |
| UTI Balanced Advantage Fund Dynamic Asset Allocation | - | ₹13.4582 | 0.16150039072674555% | Dec 04, 2025 | |
| Union Innovation & Opportunities Fund Thematic | - | ₹14.73 | -0.5401755570560437% | Dec 04, 2025 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index | - | ₹16.545 | 0.3335354760461084% | Dec 04, 2025 | |
| HDFC Transportation and Logistics Fund Thematic | - | ₹18.655 | -0.21929824561403705% | Dec 04, 2025 | |
| Quant Manufacturing Fund Thematic | - | ₹14.8196 | -0.3764554034795298% | Dec 04, 2025 | |
| Kotak BSE Housing Index Fund Other Equity Index | - | ₹13.306 | 0.30908405578589215% | Dec 04, 2025 | |
| HSBC Consumption Fund Thematic-Consumption | - | ₹15.1578 | -0.38903857527765384% | Dec 04, 2025 | |
| Nippon India Innovation Fund Thematic | - | ₹15.0169 | 0.14204166555523018% | Dec 04, 2025 | |
| Bandhan Nifty IT Index Fund Other Equity Index | - | ₹12.9492 | 1.4144072177059357% | Dec 04, 2025 | |
| Kotak Multi Asset Allocation Fund Multi Asset Allocation | - | ₹15.333 | -0.18877750292930554% | Dec 04, 2025 | |
| Mahindra Manulife Business Cycle Fund Strategy | - | ₹15.8273 | 0.15059955073243014% | Dec 04, 2025 | |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | - | ₹15.6233 | 0.0032004506234516927% | Dec 04, 2025 | |
| Navi BSE Sensex Index Fund Large Cap Index | - | ₹13.2071 | 0.17521237864078604% | Dec 04, 2025 | |
| WhiteOak Capital Multi Cap Fund Multi Cap | - | ₹16.156 | -0.154502193931167% | Dec 04, 2025 | |
| HDFC Technology Fund Sectoral-Technology | - | ₹14.458 | 1.0695560992659943% | Dec 04, 2025 | |
| Quant Teck Fund Sectoral-Technology | - | ₹11.9053 | 0.6373680250889706% | Dec 04, 2025 | |
| Bajaj Finserv Arbitrage Fund Arbitrage | - | ₹11.665 | 0.008573388203013082% | Dec 04, 2025 | |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | - | ₹13.2265 | -0.22178803400750427% | Dec 04, 2025 | |
| Edelweiss Multi Cap Fund Multi Cap | - | ₹15.7582 | -0.0931978266520392% | Dec 04, 2025 | |
| HDFC Pharma And Healthcare Fund Sectoral-Pharma | - | ₹17.887 | 0.29156153630501597% | Dec 04, 2025 | |
| Bandhan Retirement Fund Retirement Solutions | - | ₹13.311 | -0.01502290993765994% | Dec 04, 2025 | |
| Baroda BNP Paribas Small Cap Fund Small Cap | - | ₹13.1981 | -0.4615628276002465% | Dec 04, 2025 | |
| UTI Innovation Fund Thematic | - | ₹11.9422 | -0.029299245753708236% | Dec 04, 2025 | |
| Kotak Nifty G-Sec July 2033 Index Fund Target Maturity | - | ₹12.0762 | 0.11689506802298846% | Dec 04, 2025 | |
| Quantum Small Cap Fund Small Cap | - | ₹12.98 | -0.23059185242120953% | Dec 04, 2025 | |
| Parag Parikh Arbitrage Fund Arbitrage | - | ₹11.5616 | 0.012110517119083493% | Dec 04, 2025 | |
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF International Debt | - | ₹12.3407 | -0.4332601820176789% | Dec 04, 2025 | |
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF International Debt | - | ₹11.9679 | -0.2999025316772015% | Dec 04, 2025 | |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | - | ₹13.699 | 0.007300335815443464% | Dec 04, 2025 | |
| Aditya Birla Sun Life Transportation and Logistics Fund Thematic | - | ₹15.76 | -0.12674271229404038% | Dec 04, 2025 | |
| Helios Flexi Cap Fund Flexi Cap | - | ₹15.59 | -0.25591810620601996% | Dec 04, 2025 | |
| Helios Overnight Fund Overnight | - | ₹1137.2202 | 0.013851478902617006% | Dec 04, 2025 | |
| Axis India Manufacturing Fund Thematic | - | ₹14.47 | -0.2756719503790431% | Dec 04, 2025 | |
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund ELSS | - | ₹14.3885 | 0.07442028683108634% | Dec 04, 2025 | |
| Zerodha Nifty Large Midcap 250 Index Fund Large & MidCap Index | - | ₹14.3687 | 0.07452291405488182% | Dec 04, 2025 | |
| Bajaj Finserv Banking and PSU Fund Banking and PSU | - | ₹11.841 | 0.0033782071854388104% | Dec 04, 2025 | |
| DSP Gold ETF FoF Gold/ Precious Metals | 1 yrs 9 m | ₹20.1901 | -0.3681278281938554% | Dec 04, 2025 | |
| Kotak Consumption Fund Thematic-Consumption | - | ₹14.961 | 0.16067483430408322% | Dec 04, 2025 | |
| Bandhan Nifty Alpha 50 Index Fund Multi Cap Index | - | ₹13.4529 | -0.7707967604407912% | Dec 04, 2025 | |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation | - | ₹12.15 | 0.23098498597591544% | Dec 04, 2025 | |
| Quant Momentum Fund Strategy | - | ₹14.6827 | 0.2663261334225619% | Dec 04, 2025 | |
| DSP Banking & Financial Services Fund Sectoral-Banking | - | ₹14.384 | 0.1043913981487965% | Dec 04, 2025 | |
| Kotak Healthcare Fund Sectoral-Pharma | - | ₹13.965 | 0.3160692478988613% | Dec 04, 2025 | |
| WhiteOak Capital Large & Mid Cap Fund Large & MidCap | - | ₹14.048 | -0.021350793537827296% | Dec 04, 2025 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index | - | ₹11.4394 | 0.44341420154711647% | Dec 04, 2025 | |
| Motilal Oswal Small Cap Fund Small Cap | - | ₹14.4809 | -0.30773255493749396% | Dec 04, 2025 | |
| Bandhan Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹12.024 | -0.23977631939201477% | Dec 04, 2025 | |
| Quant Commodities Fund Thematic | - | ₹13.1452 | 0.07689320979666185% | Dec 04, 2025 | |
| Axis US Specific Treasury Dynamic Debt Passive FoF International Debt | - | ₹11.7188 | -0.2298694001259961% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Target Maturity | - | ₹11.795 | 0.11713577564254755% | Dec 04, 2025 | |
| Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index | - | ₹12.2146 | 0.18043731443662747% | Dec 04, 2025 | |
| DSP Multicap Fund Multi Cap | - | ₹12.488 | 0.42621632488941735% | Dec 04, 2025 | |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.333 | -0.07494566439331325% | Dec 04, 2025 | |
| Tata Gold ETF FoF Gold/ Precious Metals | - | ₹19.725 | -0.3989093112502377% | Dec 04, 2025 | |
| Bandhan Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.679 | -0.0190036253069763% | Dec 04, 2025 | |
| Tata Silver ETF FoF Gold/ Precious Metals | 1 yrs 2 m | ₹23.0692 | -1.3280752105459057% | Dec 04, 2025 | |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.5908 | -0.09556153427718653% | Dec 04, 2025 | |
| Old Bridge Focused Fund Strategy | - | ₹12.43 | 0.0% | Dec 04, 2025 | |
| WhiteOak Capital Banking & Financial Services Fund Sectoral-Banking | - | ₹13.333 | -0.09740746291023453% | Dec 04, 2025 | |
| Quant Consumption Fund Thematic-Consumption | - | ₹9.8332 | 0.33468021713399393% | Dec 04, 2025 | |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral-Pharma | - | ₹14.512 | 0.40821974676538475% | Dec 04, 2025 | |
| Motilal Oswal Large Cap Fund Large Cap | - | ₹14.6034 | 0.2037917618724144% | Dec 04, 2025 | |
| ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index | - | ₹11.1914 | 0.35150015243628374% | Dec 04, 2025 | |
| SBI Nifty50 Equal Weight Index Fund Large Cap Index | - | ₹12.2867 | 0.3225226990659115% | Dec 04, 2025 | |
| PGIM India Large and Mid Cap Fund Large & MidCap | - | ₹12.98 | 0.0% | Dec 04, 2025 | |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.1772 | -0.39758726511360704% | Dec 04, 2025 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Small Cap Index | - | ₹9.841 | 0.04066280370031066% | Dec 04, 2025 | |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.0859 | -0.11570343556557779% | Dec 04, 2025 | |
| Baroda BNP Paribas Innovation Fund Thematic | - | ₹13.1236 | -0.39013282732448573% | Dec 04, 2025 | |
| Nippon India Nifty IT Index Fund Other Equity Index | - | ₹10.4092 | 1.4107010638712447% | Dec 04, 2025 | |
| Nippon India Nifty Bank Index Fund Other Equity Index | - | ₹12.7628 | -0.10097294081733395% | Dec 04, 2025 | |
| Bajaj Finserv Large and Mid Cap Fund Large & MidCap | - | ₹12.793 | 0.0% | Dec 04, 2025 | |
| Edelweiss Technology Fund Sectoral-Technology | - | ₹12.8629 | 0.6533953080739238% | Dec 04, 2025 | |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | - | ₹13.5303 | -0.09525075314549097% | Dec 04, 2025 | |
| Canara Robeco Manufacturing Fund Thematic | - | ₹12.74 | -0.4687500000000039% | Dec 04, 2025 | |
| Union Business Cycle Fund Strategy | - | ₹11.65 | -0.17137960582690295% | Dec 04, 2025 | |
| Quant PSU Fund Thematic-PSU | - | ₹10.4033 | 0.2080584104722675% | Dec 04, 2025 | |
| SBI Energy Opportunities Fund Energy | - | ₹10.6789 | -0.20652275488272132% | Dec 04, 2025 | |
| Axis BSE Sensex Index Fund Large Cap Index | - | ₹11.9023 | 0.1851805089097097% | Dec 04, 2025 | |
| HDFC NIFTY200 Momentum 30 Index Fund Large & MidCap Index | - | ₹10.6339 | 0.25077069565299537% | Dec 04, 2025 | |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation | - | ₹11.5112 | 0.16358637012286897% | Dec 04, 2025 | |
| Kotak Technology Fund Sectoral-Technology | - | ₹12.331 | 1.0654864355380624% | Dec 04, 2025 | |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.43 | 0.08051529790660054% | Dec 04, 2025 | |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Large & MidCap Index | - | ₹12.548 | 0.07417036853900039% | Dec 04, 2025 | |
| Bandhan Long Duration Fund Long Duration | - | ₹11.0188 | 0.030865878678949087% | Dec 04, 2025 | |
| Kotak Long Duration Fund Long Duration | - | ₹10.9151 | -0.07598366808869213% | Dec 04, 2025 | |
| Helios Balanced Advantage Fund Dynamic Asset Allocation | - | ₹11.93 | 0.0% | Dec 04, 2025 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Target Maturity | - | ₹11.39 | 0.055342287656924415% | Dec 04, 2025 | |
| HDFC NIFTY Realty Index Fund Other Equity Index | - | ₹9.9997 | 0.5368830620431707% | Dec 04, 2025 | |
| Navi NIFTY IT INDEX FUND Other Equity Index | - | ₹11.3291 | 1.4043787257657423% | Dec 04, 2025 | |
| Bandhan Innovation Fund Thematic | - | ₹13.636 | -0.1903088859610714% | Dec 04, 2025 | |
| PGIM India Retirement Fund Large Cap | - | ₹12.28 | 0.0% | Dec 04, 2025 | |
| Tata Nifty Financial Services Index Fund Other Equity Index | - | ₹12.9603 | -0.06708304418227515% | Dec 04, 2025 | |
| Tata Nifty Realty Index Fund Other Equity Index | - | ₹9.1543 | 0.5392522953916361% | Dec 04, 2025 | |
| Tata Nifty Auto Index Fund Other Equity Index | - | ₹12.5814 | 0.3205434886613758% | Dec 04, 2025 | |
| TRUSTMF Flexi Cap Fund Flexi Cap | - | ₹11.88 | -0.2518891687657377% | Dec 04, 2025 | |
| Tata Nifty MidSmall Healthcare Index Fund Other Equity Index | - | ₹12.9535 | -0.19877805428644277% | Dec 04, 2025 | |
| Samco Special Opportunities Fund Strategy | - | ₹8.64 | -0.4608294930875478% | Dec 04, 2025 | |
| HDFC Manufacturing Fund Thematic | - | ₹11.197 | -0.22277668864730313% | Dec 04, 2025 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index | - | ₹11.7324 | 0.018755008439755517% | Dec 04, 2025 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index | - | ₹10.9766 | -0.20456219145203564% | Dec 04, 2025 | |
| Baroda BNP Paribas Retirement Fund Retirement Solutions | - | ₹11.8037 | -0.29395615998648994% | Dec 04, 2025 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Mid Cap Index | - | ₹9.839 | 0.07119609438567609% | Dec 04, 2025 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹10.1933 | 0.539522222003042% | Dec 04, 2025 | |
| JM Small Cap Fund Small Cap | - | ₹10.1703 | -0.5437174234052758% | Dec 04, 2025 | |
| Axis Nifty Bank Index Fund Other Equity Index | - | ₹12.2138 | -0.10142153735420263% | Dec 04, 2025 | |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.2565 | -0.07744986140550444% | Dec 04, 2025 | |
| WhiteOak Capital Special Opportunities Fund Strategy | - | ₹13.676 | 0.12446006296214554% | Dec 04, 2025 | |
| DSP Nifty Bank Index Fund Other Equity Index | - | ₹12.1806 | -0.10087838004084144% | Dec 04, 2025 | |
| Motilal Oswal Multi Cap Fund Multi Cap | - | ₹13.9647 | 0.15635197842630089% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Target Maturity | - | ₹11.244 | 0.016900756976002032% | Dec 04, 2025 | |
| SBI Automotive Opportunities Fund Thematic | - | ₹11.2917 | 0.16321751394888584% | Dec 04, 2025 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Large Cap Index | - | ₹11.3446 | 0.39646719410963377% | Dec 04, 2025 | |
| Mahindra Manulife Manufacturing Fund Thematic | - | ₹10.1153 | 0.04153850718516376% | Dec 04, 2025 | |
| Sundaram Business Cycle Fund Strategy | - | ₹11.1408 | -0.13266879414822383% | Dec 04, 2025 | |
| Baroda BNP Paribas Manufacturing Fund Thematic | - | ₹10.2728 | -0.29118297938423887% | Dec 04, 2025 | |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation | - | ₹10.69 | 0.09363295880149614% | Dec 04, 2025 | |
| Helios Financial Services Fund Sectoral-Banking | - | ₹12.16 | -0.16420361247947104% | Dec 04, 2025 | |
| Aditya Birla Sun Life Quant Fund Strategy | - | ₹10.13 | -0.09861932938855805% | Dec 04, 2025 | |
| Kotak Special Opportunities Fund Strategy | - | ₹10.248 | 0.03904724716907028% | Dec 04, 2025 | |
| Motilal Oswal Quant Fund Strategy | - | ₹10.288 | 0.2123473144883278% | Dec 04, 2025 | |
| Edelweiss Business Cycle Fund Strategy | - | ₹9.0594 | -0.3103129539152252% | Dec 04, 2025 | |
| Motilal Oswal Nifty India Defence Index Fund Other Equity Index | - | ₹10.2927 | 0.5824237034720627% | Dec 04, 2025 | |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF Large & MidCap Index | - | ₹8.928 | -0.07834359261331475% | Dec 04, 2025 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund Large Cap Index | - | ₹10.8841 | 0.3966387174733123% | Dec 04, 2025 | |
| Bandhan Nifty Total Market Index Fund Multi Cap Index | - | ₹10.3724 | 0.07911850408136112% | Dec 04, 2025 | |
| Franklin India Multi Cap Fund Multi Cap | - | ₹10.8324 | 0.05634427274322709% | Dec 04, 2025 | |
| Axis Nifty 500 Index Fund Multi Cap Index | - | ₹10.3911 | 0.10404323574462876% | Dec 04, 2025 | |
| ICICI Prudential Energy Opportunities Fund Energy | - | ₹10.53 | -0.28409090909091983% | Dec 04, 2025 | |
| SBI Silver ETF FoF Gold/ Precious Metals | 11 m | ₹18.66 | -1.3486579505262928% | Dec 04, 2025 | |
| Tata Nifty India Tourism Index Fund Other Equity Index | - | ₹10.0472 | -1.0907658987989697% | Dec 04, 2025 | |
| Kotak BSE PSU Index Fund Other Equity Index | - | ₹9.049 | 0.16603940668584005% | Dec 04, 2025 | |
| Invesco India Manufacturing Fund Others | - | ₹10.16 | -0.3921568627450897% | Dec 04, 2025 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Multi Cap Index | - | ₹10.1058 | 0.024744390446680812% | Dec 04, 2025 | |
| Motilal Oswal Manufacturing Fund Thematic | - | ₹11.3664 | -0.7457342950453196% | Dec 04, 2025 | |
| Kotak Nifty Midcap 50 Index Fund Mid Cap Index | - | ₹10.604 | 0.2079002079001934% | Dec 04, 2025 | |
| Bajaj Finserv Large Cap Fund Large Cap | - | ₹10.555 | 0.1993544712359884% | Dec 04, 2025 | |
| SBI Innovative Opportunities Fund Thematic | - | ₹9.9842 | 0.008013302081454333% | Dec 04, 2025 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Multi Cap Index | - | ₹10.0409 | 0.027893724908105915% | Dec 04, 2025 | |
| Union Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.78 | -0.08481764206954867% | Dec 04, 2025 | |
| Axis Consumption Fund Thematic-Consumption | - | ₹9.84 | 0.10172939979653903% | Dec 04, 2025 | |
| Bank of India Business Cycle Fund Strategy | - | ₹9.19 | -0.4333694474539645% | Dec 04, 2025 | |
| Bandhan Nifty Bank Index Fund Other Equity Index | - | ₹11.622 | -0.10056989607776871% | Dec 04, 2025 | |
| Baroda BNP Paribas Dividend Yield Fund Strategy | - | ₹9.9726 | 0.02607823470410501% | Dec 04, 2025 | |
| Motilal Oswal Business Cycle Fund Strategy | - | ₹13.1965 | 0.3482704342734595% | Dec 04, 2025 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund Other Equity Index | - | ₹11.2329 | 0.5838265712725164% | Dec 04, 2025 | |
| DSP Nifty Top 10 Equal Weight Index Fund Large Cap Index | - | ₹10.4142 | 0.34784787196114275% | Dec 04, 2025 | |
| Franklin India Ultra Short Duration Fund Ultra Short Duration | - | ₹10.9732 | 0.021876253327011118% | Dec 04, 2025 | |
| PGIM India Multi Cap Fund Multi Cap | - | ₹10.19 | -0.09803921568627243% | Dec 04, 2025 | |
| Tata Nifty200 Alpha 30 Index Fund Large & MidCap Index | - | ₹8.7018 | 0.055191445325988825% | Dec 04, 2025 | |
| ITI Large & Mid Cap Fund Large & MidCap | - | ₹9.8215 | -0.041727731639791224% | Dec 04, 2025 | |
| Bandhan BSE Healthcare Index Fund Other Equity Index | - | ₹10.2555 | 0.10737468885742821% | Dec 04, 2025 | |
| Nippon India Nifty 500 Equal Weight Index Fund Small Cap Index | - | ₹9.36 | -0.05018847373647532% | Dec 04, 2025 | |
| Samco Multi Cap Fund Multi Cap | - | ₹9.13 | 0.32967032967034215% | Dec 04, 2025 | |
| HSBC India Export Opportunities Fund Thematic | - | ₹10.2315 | -0.2641686000038896% | Dec 04, 2025 | |
| Bandhan Business Cycle Fund Strategy | - | ₹10.342 | -0.038662284941035754% | Dec 04, 2025 | |
| WhiteOak Capital Arbitrage Fund Arbitrage | - | ₹10.914 | 0.009163383121043213% | Dec 04, 2025 | |
| Bandhan Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹10.0641 | -0.042707878113708596% | Dec 04, 2025 | |
| Franklin India Medium to Long Duration Fund Medium to Long Duration | - | ₹10.8942 | 0.004589808788555171% | Dec 04, 2025 | |
| Kotak Nifty India Tourism Index Fund Other Equity Index | - | ₹9.45 | -1.0885492987230583% | Dec 04, 2025 | |
| Invesco India Technology Fund Sectoral-Technology | - | ₹10.2 | 0.1964636542239644% | Dec 04, 2025 | |
| UTI Nifty Private Bank Index Fund Other Equity Index | - | ₹10.6562 | -0.009383327703331511% | Dec 04, 2025 | |
| UTI Nifty200 Quality 30 Index Fund Large & MidCap Index | - | ₹9.362 | 0.7457466613578415% | Dec 04, 2025 | |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Target Maturity | - | ₹11.0997 | 0.014416882169018335% | Dec 04, 2025 | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Multi Cap Index | - | ₹8.3566 | -0.07413784856746258% | Dec 04, 2025 | |
| Nippon India Nifty 500 Momentum 50 Index Fund Multi Cap Index | - | ₹8.3677 | -0.07403957534722813% | Dec 04, 2025 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Target Maturity | - | ₹11.0432 | 0.028079455802029696% | Dec 04, 2025 | |
| SBI Nifty 500 Index Fund Multi Cap Index | - | ₹9.8598 | 0.10457383623533262% | Dec 04, 2025 | |
| HDFC Nifty LargeMidcap 250 Index Fund Large & MidCap Index | - | ₹10.2113 | 0.0735020286559937% | Dec 04, 2025 | |
| WhiteOak Capital Digital Bharat Fund Sectoral-Technology | - | ₹11.117 | 0.3882969116850374% | Dec 04, 2025 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index | - | ₹9.413 | -0.20144189991518371% | Dec 04, 2025 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Large & MidCap Index | - | ₹8.4126 | 0.25025025025023856% | Dec 04, 2025 | |
| Kotak MNC Fund Thematic-MNC | - | ₹10.859 | 0.036849378166739374% | Dec 04, 2025 | |
| LIC MF Manufacturing Fund Thematic | - | ₹10.1795 | -0.3582580436761579% | Dec 04, 2025 | |
| TRUSTMF Small Cap Fund Small Cap | - | ₹10.93 | -0.6363636363636389% | Dec 04, 2025 | |
| Mirae Asset Nifty Total Market Index Fund Multi Cap Index | - | ₹10.5402 | 0.0788081922540111% | Dec 04, 2025 | |
| ICICI Prudential Nifty200 Value 30 Index Fund Large & MidCap Index | - | ₹10.2639 | 0.1346328328504094% | Dec 04, 2025 | |
| Helios Large & Mid Cap Fund Large & MidCap | - | ₹11.27 | -0.17714791851195372% | Dec 04, 2025 | |
| Axis Nifty500 Value 50 Index Fund Multi Cap Index | - | ₹10.545 | 0.05028606127309205% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Target Maturity | - | ₹10.9539 | 0.012782469755766171% | Dec 04, 2025 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Large & MidCap Index | - | ₹10.6094 | 0.07357380018111759% | Dec 04, 2025 | |
| Mirae Asset Nifty 50 Index Fund Large Cap Index | - | ₹10.7852 | 0.18206138069406727% | Dec 04, 2025 | |
| Bandhan Nifty 500 Value 50 Index Fund Multi Cap Index | - | ₹10.4701 | 0.05064597507835871% | Dec 04, 2025 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Multi Cap Index | - | ₹9.0 | -0.0743890659175988% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Target Maturity | - | ₹10.8696 | 0.014722119985276259% | Dec 04, 2025 | |
| Tata Nifty Capital Markets Index Fund Other Equity Index | - | ₹12.6914 | 0.0323157803472711% | Dec 04, 2025 | |
| Motilal Oswal Digital India Fund Sectoral-Technology | - | ₹10.9247 | 0.44962209676529286% | Dec 04, 2025 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Thematic-ESG | - | ₹10.954 | 0.10966916468653312% | Dec 04, 2025 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Multi Cap Index | - | ₹9.2287 | 0.2956039776123519% | Dec 04, 2025 | |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Target Maturity | - | ₹10.9179 | 0.014656980845156544% | Dec 04, 2025 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹10.6609 | -0.0431297173128305% | Dec 04, 2025 | |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Target Maturity | - | ₹10.9825 | 0.014570754674023292% | Dec 04, 2025 | |
| Mirae Asset Gold ETF FoF Gold/ Precious Metals | - | ₹16.182 | -0.12960562858730357% | Dec 04, 2025 | |
| Zerodha Gold ETF FoF Gold/ Precious Metals | - | ₹16.7089 | -0.5446298897645289% | Dec 04, 2025 | |
| SBI Nifty India Consumption Index Fund Other Equity Index | - | ₹10.753 | 0.1975437484858116% | Dec 04, 2025 | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Equity Index | - | ₹10.6681 | -0.19926282111248828% | Dec 04, 2025 | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Equity Index | - | ₹13.4391 | 0.028283700401182152% | Dec 04, 2025 | |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Equity Index | - | ₹10.0732 | 0.039725102292134024% | Dec 04, 2025 | |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Equity Index | - | ₹10.1826 | 1.2801002596007545% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Target Maturity | - | ₹10.9173 | 0.01007676664039879% | Dec 04, 2025 | |
| Bajaj Finserv Consumption Fund Thematic-Consumption | - | ₹9.707 | 0.10312467773539821% | Dec 04, 2025 | |
| PGIM India Healthcare Fund Sectoral-Pharma | - | ₹10.19 | 0.2952755905511748% | Dec 04, 2025 | |
| Nippon India Nifty Realty Index Fund Other Equity Index | - | ₹8.2529 | 0.5360036058424452% | Dec 04, 2025 | |
| Nippon India Nifty Auto Index Fund Other Equity Index | - | ₹11.8021 | 0.3204583319166228% | Dec 04, 2025 | |
| Franklin India Arbitrage Fund Arbitrage | - | ₹10.7312 | -9.318535498939267E-4% | Dec 04, 2025 | |
| Tata India Innovation Fund Thematic | - | ₹10.1316 | 0.06320862797772954% | Dec 04, 2025 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Target Maturity | - | ₹10.899 | 0.009175995595517029% | Dec 04, 2025 | |
| Samco Arbitrage Fund Arbitrage | - | ₹10.55 | 0.0% | Dec 04, 2025 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Large Cap Index | - | ₹9.8886 | 0.5388588393184028% | Dec 04, 2025 | |
| UTI Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹10.6035 | -0.043363090468603586% | Dec 04, 2025 | |
| Kotak Transportation & Logistics Fund Thematic | - | ₹11.84 | 0.0% | Dec 04, 2025 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Other Equity Index | - | ₹9.0943 | -0.34954307378755956% | Dec 04, 2025 | |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.95 | 0.0% | Dec 04, 2025 | |
| Bandhan Nifty 200 Quality 30 Index Fund Large & MidCap Index | - | ₹10.0988 | 0.7472141581620059% | Dec 04, 2025 | |
| ICICI Prudential Equity Minimum Variance Fund Large Cap | - | ₹11.21 | 0.4480286738351318% | Dec 04, 2025 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Target Maturity | - | ₹10.913 | 0.027497708524290683% | Dec 04, 2025 | |
| Mirae Asset Long Duration Fund Long Duration | - | ₹10.2827 | 0.0729912799750884% | Dec 04, 2025 | |
| Franklin India Long Duration Fund Long Duration | - | ₹10.5167 | 0.05518081229961938% | Dec 04, 2025 | |
| Axis Momentum Fund Strategy | - | ₹9.42 | -0.6329113924050686% | Dec 04, 2025 | |
| DSP Business Cycle Fund Strategy | - | ₹10.446 | 0.10541447053185656% | Dec 04, 2025 | |
| HDFC Nifty India Digital Index Fund Other Equity Index | - | ₹9.6546 | 0.7702905811623278% | Dec 04, 2025 | |
| Motilal Oswal Nifty Capital Market Index Fund Other Equity Index | - | ₹11.0715 | 0.03252649554116401% | Dec 04, 2025 | |
| Quantum Ethical Fund Thematic | - | ₹10.0 | 0.3009027081243667% | Dec 04, 2025 | |
| Samco Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.01 | -0.16625103906899064% | Dec 04, 2025 | |
| Bajaj Finserv Healthcare Fund Sectoral-Pharma | - | ₹9.985 | 0.37193405709689414% | Dec 04, 2025 | |
| Aditya Birla Sun Life Conglomerate Fund Thematic | - | ₹10.99 | 0.18231540565177368% | Dec 04, 2025 | |
| Union Active Momentum Fund Strategy | - | ₹8.53 | -0.6984866123399359% | Dec 04, 2025 | |
| Tata BSE Select Business Groups Index Fund Other Equity Index | - | ₹10.4139 | 0.17410877469747832% | Dec 04, 2025 | |
| Kotak Nifty 50 Equal Weight Index Fund Large Cap Index | - | ₹11.229 | 0.3216295899222692% | Dec 04, 2025 | |
| Kotak Nifty 100 Equal Weight Index Fund Large Cap Index | - | ₹10.738 | 0.2801643630930086% | Dec 04, 2025 | |
| SBI Quant Fund Strategy | - | ₹10.1758 | -0.0520572433234138% | Dec 04, 2025 | |
| Bank of India Consumption Fund Thematic-Consumption | - | ₹11.34 | 0.26525198938991473% | Dec 04, 2025 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Target Maturity | - | ₹10.8309 | 0.02863000794251723% | Dec 04, 2025 | |
| ICICI Prudential Nifty 500 Index Fund Multi Cap Index | - | ₹10.6969 | 0.10293938741705642% | Dec 04, 2025 | |
| Mirae Asset Small Cap Fund Small Cap | - | ₹11.738 | -0.051089918256132724% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Ultra Short Duration | - | ₹10.7196 | 0.012128789080362773% | Dec 04, 2025 | |
| Motilal Oswal Arbitrage Fund Arbitrage | - | ₹10.7029 | 0.035517006103317345% | Dec 04, 2025 | |
| ICICI Prudential Rural Opportunities Fund Thematic | - | ₹11.71 | 0.3427592116538211% | Dec 04, 2025 | |
| Mirae Asset Nifty India New Age Consumption ETF FoF Other Equity Index | - | ₹9.852 | -0.16214025131738968% | Dec 04, 2025 | |
| Baroda BNP Paribas Energy Opportunities Fund Energy | - | ₹11.472 | -0.3941861878549045% | Dec 04, 2025 | |
| WhiteOak Capital Quality Equity Fund Strategy | - | ₹10.917 | 0.29398254478640357% | Dec 04, 2025 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Large Cap Index | - | ₹10.3638 | 0.5393764187734046% | Dec 04, 2025 | |
| Bajaj Finserv ELSS Tax Saver Fund ELSS | - | ₹11.585 | -0.06900715949278978% | Dec 04, 2025 | |
| UTI Quant Fund Strategy | - | ₹10.8619 | 0.509864159603208% | Dec 04, 2025 | |
| Bajaj Finserv Gilt Fund Gilt | - | ₹1038.5255 | 0.04360965820509408% | Dec 04, 2025 | |
| Kotak Nifty Smallcap 250 Index Fund Small Cap Index | - | ₹10.766 | -0.2409191994069663% | Dec 04, 2025 | |
| DSP BSE Sensex Next 30 Index Fund Large Cap Index | - | ₹11.4646 | 0.2956923399937114% | Dec 04, 2025 | |
| Edelweiss Consumption Fund Thematic-Consumption | - | ₹11.6412 | 0.19882769127481648% | Dec 04, 2025 | |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | - | ₹12.1565 | 0.01316341557725546% | Dec 04, 2025 | |
| Union Short Duration Fund Short Duration | - | ₹10.7057 | 0.002802324060764448% | Dec 04, 2025 | |
| SBI Nifty Bank Index Fund Other Equity Index | - | ₹11.8408 | -0.101241900647952% | Dec 04, 2025 | |
| Motilal Oswal Innovation Opportunities Fund Thematic | - | ₹12.9094 | -1.1379996936743764% | Dec 04, 2025 | |
| Kotak BSE Sensex Index Fund Large Cap Index | - | ₹11.328 | 0.17686593562079567% | Dec 04, 2025 | |
| Axis Nifty500 Momentum 50 Index Fund Multi Cap Index | - | ₹11.0898 | -0.07388718688052287% | Dec 04, 2025 | |
| UTI Nifty India Manufacturing Index Fund Other Equity Index | - | ₹11.7966 | 0.05937436384609888% | Dec 04, 2025 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Mid Cap Index | - | ₹11.0962 | 0.033355871084068144% | Dec 04, 2025 | |
| HDFC Nifty100 Quality 30 Index Fund Large Cap Index | - | ₹11.2732 | 0.6760437597678003% | Dec 04, 2025 | |
| Bajaj Finserv Multi Cap Fund Multi Cap | - | ₹11.488 | 0.052255704581085416% | Dec 04, 2025 | |
| HSBC Financial Services Fund Sectoral-Banking | - | ₹12.0319 | -0.11373447565916223% | Dec 04, 2025 | |
| Invesco India Business Cycle Fund Strategy | - | ₹12.93 | -0.3084040092521274% | Dec 04, 2025 | |
| Nippon India Active Momentum Fund Strategy | - | ₹11.9569 | -0.42389113742734214% | Dec 04, 2025 | |
| Mahindra Manulife Value Fund Strategy | - | ₹11.9373 | 0.10650252419368868% | Dec 04, 2025 | |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Target Maturity | - | ₹10.6607 | 0.01688729606245611% | Dec 04, 2025 | |
| Bank of India Money Market Fund Money Market | - | ₹10.6374 | 0.012222525173689101% | Dec 04, 2025 | |
| SBI Nifty IT Index Fund Other Equity Index | - | ₹9.6117 | 1.4127751165882438% | Dec 04, 2025 | |
| DSP Nifty Private Bank Index Fund Other Equity Index | - | ₹11.8092 | -0.008467257116724913% | Dec 04, 2025 | |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Target Maturity | - | ₹10.7129 | 0.025209613265849716% | Dec 04, 2025 | |
| Union Gold ETF FoF Gold/ Precious Metals | - | ₹14.6631 | -0.1953470643488246% | Dec 04, 2025 | |
| Helios Mid Cap Fund Mid Cap | - | ₹12.92 | -0.4622496147919915% | Dec 04, 2025 | |
| Bandhan Nifty Next 50 Index Fund Large Cap Index | - | ₹12.0452 | 0.22799514054153083% | Dec 04, 2025 | |
| Kotak Nifty Commodities Index Fund Other Equity Index | - | ₹11.39 | 0.0% | Dec 04, 2025 | |
| WhiteOak Capital Equity Savings Fund Equity Savings | - | ₹11.377 | 0.0351710190802896% | Dec 04, 2025 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration | - | ₹10.5385 | 0.011388116500438973% | Dec 04, 2025 | |
| Motilal Oswal Active Momentum Fund Strategy | - | ₹12.2473 | -0.6562190749663497% | Dec 04, 2025 | |
| Franklin India Low Duration Fund Low Duration | - | ₹10.6312 | 0.005644084059228812% | Dec 04, 2025 | |
| Samco Large Cap Fund Large Cap | - | ₹9.56 | 0.0% | Dec 04, 2025 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Small Cap Index | - | ₹11.1566 | 0.04842528158404342% | Dec 04, 2025 | |
| Mirae Asset BSE Select IPO ETF FoF Other Equity Index | - | ₹11.603 | -0.5485557555498419% | Dec 04, 2025 | |
| Mirae Asset BSE 200 Equal Weight ETF FoF Large & MidCap Index | - | ₹11.447 | 0.14873140857392353% | Dec 04, 2025 | |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Target Maturity | - | ₹10.6359 | 0.030095836429125694% | Dec 04, 2025 | |
| Kotak Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹11.359 | -0.04399859204506143% | Dec 04, 2025 | |
| HDFC Nifty Top 20 Equal Weight Index Fund Large Cap Index | - | ₹11.0798 | 0.2560738361308399% | Dec 04, 2025 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration | - | ₹10.5328 | 0.010444657557651782% | Dec 04, 2025 | |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration | - | ₹10.5184 | 0.013311780926122374% | Dec 04, 2025 | |
| Edelweiss Low Duration Fund Low Duration | - | ₹1054.9152 | 0.010305207637609259% | Dec 04, 2025 | |
| Tata BSE Quality Index Fund Large & MidCap Index | - | ₹11.3237 | 0.6175472268130979% | Dec 04, 2025 | |
| Quant Arbitrage Fund Arbitrage | - | ₹10.4717 | 0.024834990591369326% | Dec 04, 2025 | |
| Kotak Energy Opportunities Fund Energy | - | ₹10.183 | -0.3327787021630684% | Dec 04, 2025 | |
| SBI BSE PSU Bank Index Fund Other Equity Index | - | ₹13.3322 | 0.05027953922930001% | Dec 04, 2025 | |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Low Duration | - | ₹10.5533 | 0.003790427275922677% | Dec 04, 2025 | |
| Zerodha Overnight Fund Overnight | - | ₹10.3755 | 0.013495146566933902% | Dec 04, 2025 | |
| UTI Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.4631 | 0.0028673012960304814% | Dec 04, 2025 | |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF Other Equity Index | - | ₹11.8432 | 0.22171447914021608% | Dec 04, 2025 | |
| Kotak Nifty Top 10 Equal Weight Index Fund Large Cap Index | - | ₹10.549 | 0.3424331779701283% | Dec 04, 2025 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Large & MidCap Index | - | ₹11.0812 | 0.46874291672333557% | Dec 04, 2025 | |
| Nippon India Nifty 500 Quality 50 Index Fund Multi Cap Index | - | ₹10.7162 | 0.3652643015022804% | Dec 04, 2025 | |
| Bajaj Finserv Nifty Next 50 Index Fund Large Cap Index | - | ₹10.9436 | 0.2298850574712655% | Dec 04, 2025 | |
| Motilal Oswal Infrastructure Fund Sectoral-Infrastructure | - | ₹12.0709 | -0.9176947638864994% | Dec 04, 2025 | |
| SBI Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.3391 | 0.0019344417684621562% | Dec 04, 2025 | |
| Edelweiss BSE Internet Economy Index Fund Other Equity Index | - | ₹11.2883 | -0.039848398979882495% | Dec 04, 2025 | |
| Bajaj Finserv Nifty 50 Index Fund Large Cap Index | - | ₹10.5808 | 0.1760996762038144% | Dec 04, 2025 | |
| DSP Silver ETF FoF Gold/ Precious Metals | - | ₹18.2578 | -1.445567215096953% | Dec 04, 2025 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration | - | ₹10.4003 | 0.013462962428721212% | Dec 04, 2025 | |
| UTI Multi Cap Fund Multi Cap | - | ₹10.6614 | 0.33125670512506517% | Dec 04, 2025 | |
| Tata Income Plus Arbitrage Active FOF Tax Efficient Income | - | ₹10.2837 | 0.007779906446624123% | Dec 04, 2025 | |
| ICICI Prudential Quality Fund Thematic | - | ₹10.71 | 0.4690431519699879% | Dec 04, 2025 | |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.86 | 0.0% | Dec 04, 2025 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Tax Efficient Income | - | ₹10.3162 | 0.0% | Dec 04, 2025 | |
| Baroda BNP Paribas Multi Asset Active FoF Multi Asset Allocation | - | ₹10.8677 | -0.19194386789854553% | Dec 04, 2025 | |
| SBI Nifty200 Quality 30 Index Fund Large & MidCap Index | - | ₹10.4964 | 0.7467414047952687% | Dec 04, 2025 | |
| Motilal Oswal Services Fund Thematic | - | ₹10.9151 | -0.10433350112112823% | Dec 04, 2025 | |
| Nippon India BSE Sensex Next 30 Index Fund Large Cap Index | - | ₹10.3114 | 0.29569108063418154% | Dec 04, 2025 | |
| ICICI Prudential Nifty200 Quality 30 Index Fund Large & MidCap Index | - | ₹10.3362 | 0.7446538918887267% | Dec 04, 2025 | |
| Union Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.1469 | -9.855129594931206E-4% | Dec 04, 2025 | |
| DSP Nifty IT Index Fund Other Equity Index | - | ₹9.9416 | 1.408680573264647% | Dec 04, 2025 | |
| DSP Nifty Healthcare Index Fund Other Equity Index | - | ₹10.5464 | 0.1890466916828937% | Dec 04, 2025 | |
| Motilal Oswal BSE 1000 Index Fund Mid Cap Index | - | ₹10.1988 | 0.07555612249904149% | Dec 04, 2025 | |
| Tata Nifty Midcap 150 Index Fund Mid Cap Index | - | ₹10.5115 | -0.04374245204971365% | Dec 04, 2025 | |
| Nippon India Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.2795 | 0.0048642864091897175% | Dec 04, 2025 | |
| Baroda BNP Paribas Health and Wellness Fund Sectoral-Pharma | - | ₹9.6596 | 0.22515278224508622% | Dec 04, 2025 | |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Large Cap Index | - | ₹10.5473 | 0.30145688310700985% | Dec 04, 2025 | |
| Mirae Asset Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.258 | 0.009749439407228682% | Dec 04, 2025 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Low Duration | - | ₹10.2795 | 0.007783085409632656% | Dec 04, 2025 | |
| Kotak Nifty 200 Quality 30 Index Fund Large & MidCap Index | - | ₹10.356 | 0.7392996108949467% | Dec 04, 2025 | |
| Union Low Duration Fund Low Duration | - | ₹10.2403 | 0.00683620453924123% | Dec 04, 2025 | |
| Zerodha Silver ETF FoF Gold/ Precious Metals | - | ₹15.9747 | -1.2267283328489975% | Dec 04, 2025 | |
| SBI Nifty200 Momentum 30 Index Fund Large & MidCap Index | - | ₹10.0748 | 0.2517538185979368% | Dec 04, 2025 | |
| Bajaj Finserv Small Cap Fund Small Cap | - | ₹9.57 | -0.07309178239531872% | Dec 04, 2025 | |
| HDFC Innovation Fund Thematic | - | ₹10.39 | -0.07693787266781227% | Dec 04, 2025 | |
| Mahindra Manulife Banking & Financial Services Fund Sectoral-Banking | - | ₹10.5686 | 0.056804195936608674% | Dec 04, 2025 | |
| TRUSTMF Multi Cap Fund Multi Cap | - | ₹10.53 | -0.28409090909091983% | Dec 04, 2025 | |
| Sundaram Multi-Factor Fund Strategy | - | ₹10.4926 | -0.004765036071328883% | Dec 04, 2025 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Target Maturity | - | ₹10.2696 | 0.022401215509432554% | Dec 04, 2025 | |
| ICICI Prudential Nifty Private Bank Index Fund Other Equity Index | - | ₹10.2946 | -0.01165523805822743% | Dec 04, 2025 | |
| Nippon India MNC Fund Thematic-MNC | - | ₹10.8055 | -0.14693108100615676% | Dec 04, 2025 | |
| JM Large & Mid Cap Fund Large & MidCap | - | ₹10.5092 | 0.08094698448674593% | Dec 04, 2025 | |
| Invesco India Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹1021.1542 | -7.932137721900914E-4% | Dec 04, 2025 | |
| Capitalmind Flexi Cap Fund Flexi Cap | - | ₹10.1306 | -0.2609012414961004% | Dec 04, 2025 | |
| 360 ONE Overnight Fund Overnight | - | ₹1022.197 | 0.014676428774799716% | Dec 04, 2025 | |
| Axis Services Opportunities Fund Thematic | - | ₹10.14 | -0.09852216748768262% | Dec 04, 2025 | |
| Edelweiss Income Plus Arbitrage Active FoF Tax Efficient Income | - | ₹10.2162 | 0.003915503435862528% | Dec 04, 2025 | |
| Bandhan Multi-Factor Fund Strategy | - | ₹10.228 | 0.19592476489027796% | Dec 04, 2025 | |
| Quant Equity Savings Fund Equity Savings | - | ₹10.1734 | -0.141345530929135% | Dec 04, 2025 | |
| SBI Nifty100 Low Volatility 30 Index Fund Large Cap Index | - | ₹10.6367 | 0.3964246274080419% | Dec 04, 2025 | |
| ICICI Prudential Active Momentum Fund Strategy | - | ₹10.48 | 0.19120458891012976% | Dec 04, 2025 | |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation | - | ₹10.6626 | -0.009377696087636653% | Dec 04, 2025 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Multi Cap Index | - | ₹10.3919 | -0.3691133609449385% | Dec 04, 2025 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Multi Cap Index | - | ₹10.4777 | 0.4072753756516447% | Dec 04, 2025 | |
| Kotak Active Momentum Fund Thematic | - | ₹10.307 | -0.3095076893316571% | Dec 04, 2025 | |
| Bank of India Mid Cap Fund Mid Cap | - | ₹9.83 | -0.40526849037486473% | Dec 04, 2025 | |
| Motilal Oswal Special Opportunities Fund Strategy | - | ₹10.5534 | -0.9284379899176743% | Dec 04, 2025 | |
| Zerodha Multi Asset Passive FoF Multi Asset Allocation | - | ₹10.9873 | -0.06548728909910394% | Dec 04, 2025 | |
| Bajaj Finserv Equity Savings Fund Equity Savings | - | ₹10.162 | 0.03937783028156464% | Dec 04, 2025 | |
| Kotak Nifty Alpha 50 Index Fund Multi Cap Index | - | ₹9.922 | -0.7700770077007696% | Dec 04, 2025 | |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | - | ₹11.2791 | -0.4650629202774471% | Dec 04, 2025 | |
| Edelweiss Multi Asset Omni FoF Multi Asset Allocation | - | ₹10.8983 | -0.03027078593967321% | Dec 04, 2025 | |
| Baroda BNP Paribas Gold ETF FoF Gold/ Precious Metals | - | ₹12.83 | -0.7588121997818745% | Dec 04, 2025 | |
| Mirae Asset Multi Factor Passive FOF Strategy | - | ₹10.57 | 0.19907100199071756% | Dec 04, 2025 | |
| Nippon India Nifty India Manufacturing Index Fund Other Equity Index | - | ₹10.5569 | 0.06066063219753634% | Dec 04, 2025 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Equity Index | - | ₹10.5306 | 0.3286935147340396% | Dec 04, 2025 | |
| Mirae Asset Gold Silver Passive FoF Gold/ Precious Metals | - | ₹13.563 | -0.8770006577504876% | Dec 04, 2025 | |
| TRUSTMF Arbitrage Fund Arbitrage | - | ₹10.1578 | 0.012799684930837621% | Dec 04, 2025 | |
| Bandhan BSE India Sector Leaders Index Fund Other Equity Index | - | ₹10.1047 | 0.15760050749344293% | Dec 04, 2025 | |
| Baroda BNP Paribas Business Conglomerates Fund Thematic | - | ₹10.2922 | 0.43228368738960943% | Dec 04, 2025 | |
| Axis Nifty500 Quality 50 Index Fund Multi Cap Index | - | ₹9.8488 | 0.38528182652125903% | Dec 04, 2025 | |
| Union Diversified Equity All Cap Active FoF Strategy | - | ₹9.9346 | -0.33807168724857417% | Dec 04, 2025 | |
| SBI Dynamic Asset Allocation Active FoF Dynamic Asset Allocation | - | ₹10.2131 | 0.024484359391233414% | Dec 04, 2025 | |
| HDFC Diversified Equity All Cap Active FoF Strategy | - | ₹10.3025 | 0.04369780539910828% | Dec 04, 2025 | |
| ICICI Prudential Conglomerate Fund Thematic | - | ₹9.9 | 0.20242914979756652% | Dec 04, 2025 | |
| Tata Nifty Next 50 Index Fund Large Cap Index | - | ₹10.0672 | 0.23397751824527116% | Dec 04, 2025 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Short Duration | - | ₹10.1246 | 0.006914331433522343% | Dec 04, 2025 | |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration | - | ₹10.126 | 0.012839886613911982% | Dec 04, 2025 | |
| Invesco India Consumption Fund Thematic-Consumption | - | ₹9.76 | -0.40816326530613184% | Dec 04, 2025 | |
| Zerodha Nifty 50 Index Fund Large Cap Index | - | ₹10.3452 | 0.18108749334237959% | Dec 04, 2025 | |
| Motilal Oswal Consumption Fund Thematic-Consumption | - | ₹9.7097 | -0.2342666324171606% | Dec 04, 2025 | |
| Kotak Gold Silver Passive FoF Gold/ Precious Metals | - | ₹11.743 | -0.9113155008016246% | Dec 04, 2025 | |
| LIC MF Consumption Fund Thematic-Consumption | - | ₹9.9843 | 0.032060594523646166% | Dec 04, 2025 |
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All you need to know about Current NAV
What is Mutual Fund NAV?
Mutual fund NAV is a term you will come across if you are or considering investing in Mutual Funds. It is a metric that denotes a fund's market value. Mutual fund NAV can be found on a scheme's factsheet or on the fund's website.
Current NAV for Mutual Fund Schemes
Mutual fund NAV is the per-unit market value of a mutual fund scheme on a particular day. Essentially, the current MF NAV is the net of a mutual fund's total assets minus liabilities and expenses divided by the total number of outstanding units as of the end of a business day.
Mutual funds function by pooling money from a large group of investors and then invest in different market securities depending upon the scheme's investment objective. In order to do this, they incur certain expenses. The latest mutual fund NAV is a net of its total market value on a given date minus any liabilities as well as expenses incurred.
To simplify it even further, the latest NAV is the price per unit for a mutual fund scheme on any given day.
- While stock prices change with every passing second, mutual fund NAV is calculated at the end of each day. They are not real-time. Instead, all mutual fund NAVs are computed at the end of the day.
- All funds must disclose the latest MF NAV on a daily basis.
How is Mutual Funds NAV calculated?
Mutual fund NAVs are calculated as the total assets minus total liabilities on a given date divided by the total number of units outstanding as on that date.
Current Mutual fund NAV = Total Assets − (Total Liabilities + Total Expenses) Total Number of Outstanding Units
A mutual fund invests in different securities depending upon its investment objectives. The total assets of a mutual fund are the total value of all securities the mutual fund has invested in, including stocks, bonds, cash, and cash equivalents, etc. The value of each security held will fluctuate on a day-to-day basis. This is why NAV will vary from one day to another.
Mutual funds incur expenses in the form of salaries paid to fund managers, borrowing expenses if any, utility charges, operating expenses, distribution and marketing expenses, custodian fees, audit fees, and other operational expenses. Some funds may have foreign payments due. All such expenses have a bearing on the NAV of a mutual fund.
What is the NAV cut-off time? What time do Mutual Funds Update NAV?
NAV cut-off is the time before which you need to invest to get the end-of-day NAV provided few other conditions are met.
As per the Securities and Exchange Board of India guidelines, the cut-off time for all mutual fund schemes, except liquid and overnight schemes, is 3:00 PM every day. Liquid and overnight mutual fund schemes have a cut-off time of 1.30 PM for subscription and 3 PM for redemption.
However, the cut-off time is one condition you need to meet if you want to the NAV of the day. The second is the realization of funds. As per the new rules that came into effect on February 1, 2021, the AMC will allot you the units on the NAV of the day the money is realized or in other words reaches the fund account. This rule is applicable for all kinds of transactions including SIPs and Lumpsum investments.
A lot of banks and payment gateways have now tied up with AMCs to enable the real-time transfer of funds to their accounts. So if you are trying to make a one-time investment to take benefit of a market crash, double check when the money will reach the bank account of the AMC.
Mutual fund NAV cut-off times are also applicable for redemptions according to the same guidelines.
As per SEBI and the Association of Mutual Funds in India, all mutual funds must disclose their latest MF NAV on an everyday basis. All mutual fund schemes calculate their latest NAV after market close on a particular day.
A mutual fund's NAV must be updated on the AMFI website by 11 PM every day. They must also update it on their website. The fund of funds have time till 10 AM the next day to update this information.
What is a good NAV for a mutual fund?
There is no standard for what a good mutual fund NAV is. In general, a new mutual fund may have a lower NAV than an older mutual fund. This is because an old fund would have been around in the market for a longer duration. Therefore, it will have more assets that lead to a higher NAV.
Instead of looking at NAV in isolation, a good way to understand NAV is to with historical NAV to see how a fund has grown.
NAV does not play any role in evaluating a mutual fund's performance. It simply represents a fund's market value at a given point in time. It is imperative that investors take metrics like the risk and return of the scheme, the expense ratio, the management style, the fund manager's strategy, and history, among other things, into consideration to evaluate the performance of a fund.
The latest MF NAV is most suitable to understand the price at which you will be buying or selling mutual fund units as an investor.
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