|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Equity - Large Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Quantum Gold ETF
Other - Gold ETF
|
โ |
โ |
25.8948%
|
35.4076%
|
19.6382% |
View |
|
Quantum Gold ETF FOF - Regular Plan Growth Option
Other - Gold ETF
|
โ |
โ |
42.1727%
|
32.0566%
|
21.0176% |
View |
|
Quantum Nifty 50 ETF
Other - Other ETFs
|
โ |
โ |
-7.2799%
|
6.1072%
|
13.2767% |
View |
|
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
-0.6812%
|
8.1934%
|
12.3333% |
View |
|
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.4518%
|
8.5293%
|
0.4914% |
View |
|
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.5880%
|
9.0607%
|
0.8672% |
View |
|
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.5573%
|
8.4353%
|
0.4941% |
View |
|
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
6.8907%
|
7.5874%
|
0.4733% |
View |
|
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.2211%
|
8.3024%
|
0.4111% |
View |
|
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.5854%
|
8.1884%
|
0.4511% |
View |
|
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Debt - Fixed Maturity Plan
|
โ |
โ |
7.3334%
|
8.1517%
|
0.4326% |
View |
|
SBI BSE 100 ETF
Other - Other ETFs
|
โ |
โ |
1.2957%
|
10.0945%
|
13.5048% |
View |
|
SBI BSE PSU BANK ETF
Other - Other ETFs
|
โ |
โ |
21.5772%
|
โ
|
โ |
View |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Other - Index Funds
|
โ |
โ |
21.3483%
|
โ
|
โ |
View |
|
SBI BSE SENSEX ETF
Other - Other ETFs
|
โ |
โ |
-8.4389%
|
4.7038%
|
13.2376% |
View |
|
SBI BSE Sensex Next 50 ETF
Other - Other ETFs
|
โ |
โ |
7.7221%
|
18.0046%
|
16.9303% |
View |
|
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other - Index Funds
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Other - Index Funds
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
Debt - Gilt Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth
Other - Index Funds
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
Hybrid - Dynamic Asset Allocation or Balanced Advantage
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Gold ETF
Other - Gold ETF
|
โ |
โ |
27.1247%
|
35.1315%
|
19.2952% |
View |
|
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
Hybrid - Arbitrage Fund
|
โ |
โ |
5.7241%
|
โ
|
โ |
View |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
Other - Other ETFs
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Debt - Gilt Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
Debt - Gilt Fund
|
โ |
โ |
2.5680%
|
6.9136%
|
2.9042% |
View |
|
SBI Nifty 1D Rate Liquid ETF - Growth
Other - Other ETFs
|
โ |
โ |
4.9894%
|
โ
|
โ |
View |
|
SBI Nifty 200 Quality 30 ETF
Other - Other ETFs
|
โ |
โ |
3.4262%
|
10.0985%
|
13.2508% |
View |
|
SBI Nifty 50 ETF
Other - Other ETFs
|
โ |
โ |
-0.4723%
|
8.5018%
|
13.1449% |
View |
|
SBI Nifty Bank ETF
Other - Other ETFs
|
โ |
โ |
2.8043%
|
8.4950%
|
15.9726% |
View |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
Other - Index Funds
|
โ |
โ |
2.9069%
|
โ
|
โ |
View |
|
SBI Nifty Consumption ETF
Other - Other ETFs
|
โ |
โ |
3.5282%
|
13.5957%
|
13.6817% |
View |
|
SBI Nifty IT ETF
Other - Other ETFs
|
โ |
โ |
-11.3579%
|
2.7660%
|
21.8159% |
View |
|
SBI Nifty IT Index Fund - Direct Plan - Growth
Other - Index Funds
|
โ |
โ |
-11.4751%
|
โ
|
โ |
View |
|
SBI Nifty Midcap 150 ETF
Equity - Mid Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Nifty Midcap 150 Momentum 50 ETF
Equity - Mid Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Nifty Next 50 ETF
Other - Other ETFs
|
โ |
โ |
10.8223%
|
18.4350%
|
18.4099% |
View |
|
SBI Nifty Private Bank ETF
Other - Other ETFs
|
โ |
โ |
2.0572%
|
6.0619%
|
15.9324% |
View |
|
SBI Nifty Smallcap 250 ETF
Equity - Small Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
Other - Index Funds
|
โ |
โ |
3.5761%
|
โ
|
โ |
View |
|
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
Other - Index Funds
|
โ |
โ |
1.0197%
|
โ
|
โ |
View |
|
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
Other - Index Funds
|
โ |
โ |
3.3377%
|
โ
|
โ |
View |
|
SBI Nifty200 Value 30 ETF
Other - Other ETFs
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Nifty50 Equal Weight ETF
Other - Other ETFs
|
โ |
โ |
8.5320%
|
โ
|
โ |
View |
|
SBI Quality Fund - Direct Plan - Growth
Equity - Sectoral/ Thematic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
SBI Silver ETF
Other - Other ETFs
|
โ |
โ |
94.7866%
|
โ
|
โ |
View |
|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other - FoF Domestic
|
โ |
โ |
93.4407%
|
โ
|
โ |
View |
|
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other - FoF Domestic
|
โ |
โ |
94.0606%
|
โ
|
โ |
View |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
93.4105%
|
โ
|
โ |
View |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Equity - Large & Mid Cap Fund
|
โ |
โ |
-7.3196%
|
โ
|
โ |
View |
|
Samco Large Cap Fund - Direct Plan - Growth Option
Equity - Large Cap Fund
|
โ |
โ |
-7.3961%
|
โ
|
โ |
View |
|
Shriram Money Market Fund - Direct Plan Growth Option
Debt - Money Market Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Shriram Nifty 1D Rate Liquid ETF - Growth
Other - Other ETFs
|
โ |
โ |
4.7258%
|
โ
|
โ |
View |
|
Shriram Overnight Fund- Direct Growth
Debt - Overnight Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Debt - Banking and PSU Fund
|
โ |
โ |
9.0813%
|
โ
|
โ |
View |
|
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Hybrid - Arbitrage Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Sundaram Multi-Factor Fund - Direct - Growth
Equity - Sectoral/ Thematic
|
โ |
โ |
-0.7755%
|
โ
|
โ |
View |
|
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
Hybrid - Arbitrage Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
Equity - Sectoral/ Thematic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
Equity - Flexi Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
Debt - Liquid Fund
|
โ |
โ |
6.5124%
|
โ
|
โ |
View |
|
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Hybrid - Arbitrage Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Equity - Large & Mid Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Equity - Mid Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Equity - Multi Cap Fund
|
โ |
โ |
16.5669%
|
โ
|
โ |
View |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Equity - Multi Cap Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Tata BSE Quality Index Fund Direct plan Growth Option
Other - Index Funds
|
โ |
โ |
6.5790%
|
โ
|
โ |
View |
|
Tata Childrens Fund-Direct Plan-Growth Option
Solution Oriented - Children's Fund
|
โ |
โ |
-9.9092%
|
3.6748%
|
12.6085% |
View |
|
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Debt - Dynamic Bond
|
โ |
โ |
5.6870%
|
7.3636%
|
2.4558% |
View |
|
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Other - FoF Domestic
|
โ |
โ |
41.2340%
|
โ
|
โ |
View |
|
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Other - FoF Domestic
|
โ |
โ |
41.2340%
|
โ
|
โ |
View |
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Other - FoF Domestic
|
โ |
โ |
40.7322%
|
โ
|
โ |
View |
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Other - FoF Domestic
|
โ |
โ |
40.7322%
|
โ
|
โ |
View |
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Other - FoF Domestic
|
โ |
โ |
40.7322%
|
โ
|
โ |
View |
|
Tata Income Fund - Direct Plan - Growth Option
Debt - Long Duration Fund
|
โ |
โ |
0.4965%
|
5.9714%
|
3.1768% |
View |
|
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Hybrid - Arbitrage Fund
|
โ |
โ |
5.7150%
|
โ
|
โ |
View |
|
Tata Multi Sector Passive FOF Direct Plan Growth Option
Equity - Value Fund
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Other - FoF Domestic
|
โ |
โ |
-4.2541%
|
11.5558%
|
17.2645% |
View |
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Other - FoF Domestic
|
โ |
โ |
-3.8946%
|
12.0014%
|
17.2649% |
View |
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Other - FoF Domestic
|
โ |
โ |
-3.8946%
|
12.0014%
|
17.2649% |
View |
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Other - Other ETFs
|
โ |
โ |
-4.2541%
|
11.5558%
|
17.2645% |
View |
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Other - Other ETFs
|
โ |
โ |
-4.2541%
|
11.5558%
|
17.2645% |
View |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Equity - Mid Cap Fund
|
โ |
โ |
8.5957%
|
โ
|
โ |
View |
|
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Other - Index Funds
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Other - FoF Domestic
|
โ |
โ |
87.8278%
|
โ
|
โ |
View |
|
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Other - FoF Domestic
|
โ |
โ |
87.8278%
|
โ
|
โ |
View |
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Other - FoF Domestic
|
โ |
โ |
86.9208%
|
โ
|
โ |
View |
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Other - FoF Domestic
|
โ |
โ |
86.9208%
|
โ
|
โ |
View |
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Other - FoF Domestic
|
โ |
โ |
86.9208%
|
โ
|
โ |
View |
|
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity - Sectoral/ Thematic
|
โ |
โ |
-3.6575%
|
7.0822%
|
15.7644% |
View |
|
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Equity - ELSS
|
โ |
โ |
-0.0453%
|
10.3459%
|
13.7193% |
View |
|
Taurus Ethical Fund - Direct Plan - Growth
Equity - Sectoral/ Thematic
|
โ |
โ |
-0.2656%
|
8.6385%
|
13.7578% |
View |
|
Taurus Flexi Cap Fund - Direct Plan - Growth
Equity - Flexi Cap Fund
|
โ |
โ |
8.3631%
|
10.9416%
|
14.8616% |
View |
|
Taurus Infrastructure Fund - Direct Plan - Growth
Equity - Sectoral/ Thematic
|
โ |
โ |
-10.9384%
|
6.5217%
|
18.2033% |
View |
|
Taurus Large Cap Fund - Direct Plan - Growth
Equity - Large Cap Fund
|
โ |
โ |
7.0765%
|
12.4217%
|
13.8917% |
View |