List of All Funds
2534 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 1,049.65 |  |
0.6 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,658.55 | |
0.6 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.18 | |
0.27 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.04 | |
0.27 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 265.78 | |
0.27 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 141.86 | |
1.95 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 41.23 | |
1.95 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.78 | |
1.95 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 61.17 | |
1.95 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 369.93 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,842.88 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,029.69 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.59 | |
0.3 | -SIP N/A- | |
| ICICI Pru Equity & Debt Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 21.80 | |
1.74 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 142.07 | |
1.74 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.71 | |
2.01 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.83 | |
2.01 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,265.25 | |
0.26 | -SIP N/A- | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,012.65 | |
0.26 | -SIP N/A- | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 25.05 | |
1.93 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 50.83 | |
1.93 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,002.34 | |
0.25 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,998.20 | |
0.25 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,010.59 | |
0.25 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,003.76 | |
0.25 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 32.48 | |
1.72 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 148.74 | |
1.72 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(D) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.93 | |
1.47 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 49.42 | |
1.47 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 29.10 | |
2.03 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 159.09 | |
2.03 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 63.36 | |
1.98 | 500.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.90 | |
0.32 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 36.56 | |
0.32 | 1,000.00 | |
| Franklin India Dynamic Accrual Fund(D) | Debt - Dynamic Bond | Open ended | 10,000.00 | 11.29 | |
1.66 | 1,000.00 | |
| Franklin India Dynamic Accrual Fund(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 66.92 | |
1.66 | 1,000.00 | |
| UTI Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.83 | |
0.92 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 44.86 | |
0.92 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,203.80 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.45 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,028.21 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,053.04 | |
0.23 | -SIP N/A- | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 34.22 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.15 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 14.56 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 41.17 | |
1.79 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 80.41 | |
0.17 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 40.51 | |
0.17 | 1,000.00 | |
| Kotak Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,00,000.00 | 1,011.62 | |
0.26 | -SIP N/A- | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.85 | |
2.04 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.51 | |
2.04 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 54.91 | |
1.72 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.97 | |
1.72 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.97 | |
0.66 | 1,000.00 | |
| PGIM India Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.38 | |
0.66 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 57.15 | |
2.26 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.77 | |
2.26 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,170.04 | |
0.16 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.16 | -SIP N/A- | |
| Axis Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.92 | |
0.16 | -SIP N/A- | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 32.38 | |
1.74 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.23 | |
1.74 | 1,000.00 | |
| Franklin India Income Opportunities Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 22.02 | |
1.74 | 1,000.00 | |
| Franklin India Income Opportunities Fund(D) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.21 | |
1.74 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.46 | |
0.25 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 59.60 | |
2.02 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.20 | |
2.02 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.27 | |
0.39 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.28 | |
0.39 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.38 | |
2.01 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.88 | |
1.08 | 1,000.00 | |
| Nippon India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.34 | |
1.08 | 1,000.00 | |
| Franklin India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.12 | |
1.63 | 1,000.00 | |
| HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.85 | |
0.5 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 31.31 | |
1.85 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 19.66 | |
1.85 | 1,000.00 | |
| Franklin India Credit Risk Fund(DR) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.25 | |
1.63 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,884.46 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,022.50 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,024.36 | |
0.59 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.42 | |
0.65 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.67 | |
0.65 | 1,000.00 | |
| Parag Parikh Long Term Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 27.51 | |
2.02 | 1,000.00 | |
| Franklin India Savings Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.32 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.77 | |
1.36 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.78 | |
1.36 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.41 | |
1.09 | 1,000.00 | |
| Nippon India Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.69 | |
1.08 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.80 | |
1.09 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.63 | |
1.98 | 500.00 | |
| Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.60 | |
2.32 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(MD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.80 | |
2.32 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(QD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.84 | |
2.32 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(AD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.72 | |
1.74 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.31 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 98.54 |  |
1.84 | 1,000.00 | |
| Aditya Birla SL Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 781.18 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 77.02 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.81 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.57 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 393.38 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.53 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 144.35 | |
2.01 | -SIP N/A- | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 171.75 | |
2.03 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 79.21 | |
2.03 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 101.56 | |
1.99 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 44.92 | |
1.99 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 32.30 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.90 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.28 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.13 | |
0.53 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.15 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,681.03 | |
0.15 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.05 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 38.84 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.76 | |
0.48 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.62 | |
1.95 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 243.63 | |
1.95 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 15.40 | |
1.96 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 53.04 | |
1.96 | 500.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 58.00 | |
1.92 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,006.63 | |
1.92 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 31.99 | |
0.54 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(MD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.46 | |
0.54 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(QD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.39 | |
0.54 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.80 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.38 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 48.40 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.37 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.92 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.93 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.79 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 23.04 | |
0.85 | 1,00,000.00 | |
| HDFC Arbitrage-WP(MD) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 10.86 | |
0.85 | 1,00,000.00 | |
| HDFC Arbitrage-WP(D) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 10.39 | |
0.85 | 1,00,000.00 | |
| HDFC Money Market Fund(DDR) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,063.64 | |
0.35 | -SIP N/A- | |
| HDFC Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,124.31 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,063.60 | |
0.35 | -SIP N/A- | |
| HDFC Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.54 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 39.87 | |
0.89 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 111.86 | |
0.3 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.48 | |
1.71 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 56.30 | |
1.71 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 11.24 | |
1.71 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 55.97 | |
1.71 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(D) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 19.72 | |
1.91 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 281.26 | |
1.91 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 118.74 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.76 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 289.35 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.40 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
0.27 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 21.60 | |
2.24 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 307.44 | |
2.24 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.14 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.49 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 274.43 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | |
0.27 | 1,000.00 | |
| JM Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 53.50 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 5,000.00 | 30.28 | |
0.3 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.76 | |
1.86 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 43.72 | |
1.86 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.74 | |
0.98 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.71 | |
0.98 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 33.48 | |
2.21 | 1,000.00 | |
| Kotak Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.88 | |
2.21 | 1,000.00 | |
| Kotak Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.50 | |
2.21 | 1,000.00 | |
| LIC MF G-Sec Fund-Reg(D) | Debt - Gilt Fund | Open ended | 10,000.00 | 12.59 | |
1.42 | 1,000.00 | |
| LIC MF G-Sec Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 43.67 | |
1.42 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.33 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 25.41 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.39 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.15 | |
0.83 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 18.52 | |
2.04 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 37.38 | |
2.04 | 1,000.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 23.53 | |
2.14 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 78.29 | |
2.14 | 1,000.00 | |
| Nippon India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.28 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,772.16 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,590.75 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.60 | |
0.28 | 1,000.00 | |
| Nippon India Prime Debt Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 41.46 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.45 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.79 | |
0.71 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 24.05 | |
1.87 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 42.28 | |
1.87 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.45 | |
0.95 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 45.35 | |
0.95 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 14.71 | |
0.64 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 44.93 | |
0.64 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,675.03 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,078.47 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,401.53 | |
0.5 | -SIP N/A- | |
| SBI Debt Hybrid Fund-Reg(AD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.73 | |
1.86 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.93 | |
1.86 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.04 | |
1.86 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.76 | |
1.86 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.63 | |
2.01 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 52.79 | |
2.01 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.24 | |
1.67 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.26 | |
1.67 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,003.25 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,013.57 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,060.86 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,061.94 | |
0.25 | -SIP N/A- | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.29 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,030.23 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,573.39 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,138.66 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.79 | |
1.06 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 28.21 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.48 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 31.44 | |
0.36 | 1,00,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 11.41 | |
0.36 | 1,00,000.00 | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 13.69 | |
2.18 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 195.47 | |
2.18 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 59.10 | |
1.6 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 140.37 | |
1.6 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(AD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 18.52 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 71.14 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(HD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.26 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(MD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.22 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(QD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 13.50 | |
0.89 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(G) | Equity - ELSS | Open ended | 1,000.00 | 32.71 | |
2.01 | 500.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 45.06 | |
1.75 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 20.81 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 257.15 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 162.02 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 106.24 | |
0.64 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.35 | |
1.08 | 1,000.00 | |
| Nippon India Prime Debt Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.11 | |
0.71 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 27.96 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.39 | |
1.08 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 112.87 | |
2.08 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 43.58 | |
2.08 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.69 | |
0.64 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 24.68 | |
1.03 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.87 | |
1.03 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,048.19 | |
0.2 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.2 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.87 | |
0.2 | 1,000.00 | |
| Baroda Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,247.23 | |
0.29 | 1,000.00 | |
| Baroda Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.29 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.09 | |
1.08 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 245.31 | |
0.38 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.87 | |
1.32 | 1,000.00 | |
| Kotak Standard Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 38.61 | |
1.63 | 1,000.00 | |
| Kotak Standard Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 24.31 | |
1.63 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 2,227.27 | |
0.27 | 10,000.00 | |
| UTI Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.39 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.81 | |
0.27 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,247.13 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,037.81 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,230.26 | |
0.57 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.23 | |
0.57 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 61.55 | |
1.6 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.14 | |
0.57 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,007.27 | |
0.57 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 19.13 | |
1.05 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(QD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.60 | |
1.05 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(HD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.70 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.76 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.44 | |
0.45 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.39 | |
0.45 | 1,000.00 | |
| L&T India Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 37.53 | |
1.87 | 1,000.00 | |
| L&T India Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 26.36 | |
1.87 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 50.24 | |
1.63 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 23.39 | |
1.63 | 500.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.41 | |
0.28 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.88 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(AD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.11 | |
1.62 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.04 | |
1.32 | 1,000.00 | |
| UTI Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,021.97 | |
0.27 | 1,000.00 | |
| Kotak Credit Risk Fund(WD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.03 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(MD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.33 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(QD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.95 | |
1.62 | 1,000.00 | |
| Baroda Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.55 | |
0.29 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(AD) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.94 | |
1.03 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(QD) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.51 | |
1.03 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 43.58 | |
2.08 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 21.43 | |
1.61 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(QD) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.59 | |
1.61 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(HD) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.73 | |
1.61 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 41.55 | |
1.85 | 1,000.00 | |
| Nippon India Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 29.64 | |
1.85 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 41.25 | |
1.99 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.31 | |
1.99 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(QD) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.37 | |
1.32 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.93 | |
0.38 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.58 | |
1.08 | 1,000.00 | |
| Nippon India Gold Savings Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 16.58 | |
1.08 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.53 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.53 | |
0.52 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.37 | |
0.41 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 13.37 | |
0.41 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 19.12 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.22 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 10.86 | |
0.73 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(HD) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.10 | |
1.03 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.04 | |
2.04 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 24.15 | |
1.97 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.57 | |
2.04 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 27.41 | |
1.75 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 24.15 | |
1.75 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 17.54 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.87 | |
1.62 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.03 | |
2.1 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.54 | |
2.1 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.39 | |
2.1 | 1,000.00 | |
| UTI Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,040.63 | |
0.27 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.26 | |
0.45 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.22 | |
1.08 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.11 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.92 | |
1.39 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.49 | |
1.39 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.79 | |
1.39 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.23 | |
1.39 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(D) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.43 | |
1.62 | 1,000.00 | |
| Mahindra Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,269.02 | |
0.23 | -SIP N/A- | |
| Mahindra Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.86 | |
0.23 | -SIP N/A- | |
| Mahindra Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.58 | |
0.23 | -SIP N/A- | |
| Kotak Dynamic Bond Fund-Reg(MD) | Debt - Dynamic Bond | Open ended | 5,000.00 | 21.88 | |
1.08 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 30.31 |  |
2.18 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.56 | |
2.18 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.67 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 93.44 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 437.73 | |
2.0 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 314.35 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.31 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Index Fund-Reg(DR) | Index Funds - Nifty | Open ended | 1,000.00 | 12.94 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 119.57 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.79 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.18 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.18 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(DR) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 128.25 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 769.95 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 477.94 | |
1.21 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.01 | |
1.21 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.61 | |
1.74 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 234.33 | |
1.74 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 19.75 | |
2.24 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 32.98 | |
2.24 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 16.06 | |
2.04 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 63.88 | |
2.04 | 1,000.00 | |
| Baroda Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.72 | |
1.86 | 1,000.00 | |
| Baroda Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.63 | |
1.86 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 145.86 | |
2.32 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 35.63 | |
2.32 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(D) | Debt - Low Duration Fund | Open ended | 5,000.00 | 27.81 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 31.05 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.27 | |
0.55 | 1,000.00 | |
| Canara Rob Gilt 1988-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 54.99 | |
1.25 | 1,000.00 | |
| Canara Rob Gilt 1988-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.72 | |
1.25 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 19.66 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.66 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.12 | |
0.73 | 1,000.00 | |
| L&T Triple Ace Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 51.18 | |
0.62 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.06 | |
1.93 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 168.30 | |
1.93 | 1,000.00 | |
| DSP Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 49.70 | |
2.07 | 1,000.00 | |
| DSP Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 44.33 | |
2.07 | 1,000.00 | |
| DSP G-Sec Fund-Reg(MD) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.78 | |
1.24 | 1,000.00 | |
| DSP G-Sec Fund-Reg(D) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.22 | |
1.24 | 1,000.00 | |
| DSP G-Sec Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 65.65 | |
1.24 | 1,000.00 | |
| DSP Liquidity Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.93 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,790.53 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | |
0.21 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(MDR) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,063.99 | |
1.13 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(WD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,054.24 | |
1.13 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,276.61 | |
1.13 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 2,352.36 | |
1.13 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 17.72 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.84 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.02 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.65 | |
0.62 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 21.89 | |
2.02 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 57.39 | |
2.02 | 500.00 | |
| Franklin India Index Fund-NSE Nifty(D) | Index Funds - Nifty | Open ended | 5,000.00 | 96.80 | |
1.05 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(G) | Index Funds - Nifty | Open ended | 5,000.00 | 96.80 | |
1.05 | 1,000.00 | |
| Franklin India Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 37.24 | |
1.81 | 1,000.00 | |
| Franklin India Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 609.78 | |
1.81 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.81 | |
1.95 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 52.62 | |
1.95 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 21.70 | |
2.16 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 126.97 | |
2.16 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 59.48 | |
2.26 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.46 | |
2.26 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.86 | |
2.26 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,367.00 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.05 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.04 | |
0.16 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 33.51 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.22 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.23 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.21 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.92 | |
1.44 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.96 | |
2.09 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 290.77 | |
2.09 | 1,000.00 | |
| HDFC Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 10.14 | |
1.03 | 5,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.57 | |
1.03 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.17 | |
1.03 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.19 | |
1.03 | 1,000.00 | |
| HDFC Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 51.19 | |
1.71 | 1,000.00 | |
| HDFC Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 677.57 | |
1.71 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 48.11 | |
1.82 | 1,000.00 | |
| HDFC Hybrid Debt Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 12.81 | |
1.82 | 1,000.00 | |
| HDFC Hybrid Debt Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.46 | |
1.82 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.69 | |
1.97 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 37.93 | |
1.97 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 48.77 | |
1.86 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 500.89 | |
1.86 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.13 | |
0.13 | -SIP N/A- | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.64 | |
0.93 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.60 | |
0.93 | 1,000.00 | |
| ICICI Pru Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 21.54 | |
2.29 | 1,000.00 | |
| ICICI Pru Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 99.67 | |
2.29 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 383.73 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.58 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.5 | 1,000.00 | |
| ICICI Pru Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.41 | |
1.05 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 69.52 | |
1.05 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 16.94 | |
2.13 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 342.05 | |
2.13 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(D) | Equity - ELSS | Open ended | 1,000.00 | 20.54 | |
2.13 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 400.25 | |
2.13 | 500.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 34.63 | |
2.26 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 257.76 | |
2.26 | 1,000.00 | |
| Kotak Bond Fund-Reg(ADP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 33.55 | |
1.82 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 54.77 | |
1.82 | 1,000.00 | |
| Kotak Bond Fund-Reg(QDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.70 | |
1.82 | 1,000.00 | |
| Kotak Bond Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.11 | |
1.13 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 37.43 | |
1.13 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 31.76 | |
0.78 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.41 | |
0.78 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.78 | 1,000.00 | |
| Kotak Gilt Fund-Reg(QD) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.79 | |
1.46 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 67.97 | |
1.46 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 45.95 | |
0.6 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.50 | |
0.6 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.25 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,959.83 | |
0.25 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.92 | |
2.15 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 79.73 | |
2.15 | 1,000.00 | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.01 | |
2.02 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 134.91 | |
2.02 | 1,000.00 | |
| LIC MF Liquid Fund(D) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,098.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,535.20 | |
0.25 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.19 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,761.14 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,047.20 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,042.24 | |
0.65 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 24.84 | |
2.51 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 53.23 | |
2.51 | 1,000.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 15.37 | |
1.78 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 36.00 | |
1.78 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 63.51 | |
1.87 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,215.63 | |
1.87 | 1,000.00 | |
| Nippon India Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,007.50 | |
1.05 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,714.93 | |
1.05 | 1,000.00 | |
| Nippon India Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.15 | |
1.05 | 1,000.00 | |
| Nippon India Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.01 | |
1.05 | 1,000.00 | |
| Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 54.99 | |
1.8 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(D) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 14.14 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 31.28 | |
1.55 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.20 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.68 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.54 | |
0.83 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(D) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.69 | |
1.18 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 35.31 | |
1.18 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 53.97 | |
0.69 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 105.32 | |
0.69 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 108.73 | |
2.2 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 240.70 | |
2.2 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.54 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.01 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.82 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.57 | |
0.84 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 15.59 | |
2.05 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 47.59 | |
2.05 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 14.22 | |
2.21 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 97.89 | |
2.21 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.55 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.24 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.31 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.49 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.50 | |
0.51 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.18 | |
1.96 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 490.42 | |
1.96 | 1,000.00 | |
| Sundaram Diversified Equity(D) | Equity - ELSS | Open ended | 1,000.00 | 11.31 | |
2.08 | 500.00 | |
| Sundaram Diversified Equity(G) | Equity - ELSS | Open ended | 1,000.00 | 104.98 | |
2.08 | 500.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 36.33 | |
2.07 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 226.27 | |
2.07 | 1,000.00 | |
| Tata Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 996.30 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,854.18 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,002.30 | |
0.53 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.33 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,078.14 | |
0.33 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 67.48 | |
1.99 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(D) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.36 | |
1.99 | 1,000.00 | |
| UTI Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 113.14 | |
1.68 | 1,000.00 | |
| UTI Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 157.88 | |
1.68 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.05 | |
0.81 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.12 | |
0.81 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.82 | |
2.25 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.40 | |
2.25 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.78 | 1,000.00 | |
| Nippon India Low Duration Fund(QD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,013.18 | |
1.05 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.13 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,361.29 | |
0.13 | -SIP N/A- | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.37 | |
1.59 | 1,000.00 | |
| Nippon India Gilt Securities Fund(MD) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.48 | |
1.59 | 1,000.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 57.16 | |
2.15 | 500.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 16.68 | |
2.15 | 500.00 | |
| IDFC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 24.36 | |
1.8 | 1,000.00 | |
| IDFC Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.50 | |
1.8 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(DD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,067.51 | |
1.13 | 1,000.00 | |
| Nippon India Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.87 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.89 | |
0.85 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.83 | |
0.85 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.35 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.19 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.56 | |
0.56 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,249.88 | |
0.5 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,021.85 | |
0.5 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.94 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.21 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.28 | |
0.82 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.26 | |
0.56 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.79 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.30 | |
0.93 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.32 | |
0.56 | 1,000.00 |