List of All Funds
2482 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 | 1,056.44 |  |
0.65 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,908.73 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.12 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 285.22 | |
0.3 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 86.19 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.39 | |
0.46 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 212.53 | |
2.04 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 85.93 | |
2.04 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 130.95 | |
1.89 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 54.59 | |
1.89 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.62 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(D) | Debt - Low Duration Fund | Open ended | 5,000.00 | 29.67 | |
0.62 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 33.12 | |
0.62 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.62 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 34.25 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.76 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.32 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.10 | |
0.39 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,808.86 | |
0.2 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 20.79 | |
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 | 11.55 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.04 | |
0.73 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.32 | |
0.5 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.77 | |
0.5 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 27.26 | |
1.93 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 299.20 | |
1.93 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 23.22 | |
1.86 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 78.25 | |
1.86 | 1,000.00 | |
| Franklin India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 26.56 | |
1.86 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 52.86 | |
1.86 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,475.79 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.75 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.25 | |
0.2 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 31.92 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.26 | |
0.9 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.44 | |
0.78 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.77 | |
0.78 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.39 | |
0.78 | 1,000.00 | |
| 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 | 4,422.72 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,062.47 | |
0.35 | -SIP N/A- | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 135.92 | |
0.3 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 442.89 | |
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 | 4,021.26 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.34 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.50 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.38 | |
0.14 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 16.61 | |
1.76 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 44.37 | |
1.76 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 26.21 | |
1.81 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 197.67 | |
1.81 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 144.25 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.47 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 303.32 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
0.32 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.75 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 293.29 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.72 | |
0.33 | 1,000.00 | |
| Kotak Bond Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.14 | |
1.16 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.95 | |
1.16 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 32.38 | |
1.81 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 58.95 | |
1.81 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.72 | |
1.0 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 29.07 | |
1.0 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,469.65 | |
0.32 | -SIP N/A- | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,027.65 | |
0.32 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.3 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,144.71 | |
0.3 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 53.54 | |
2.1 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 122.72 | |
2.1 | 1,000.00 | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.06 | |
1.94 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 166.59 | |
1.94 | 1,000.00 | |
| Nippon India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.32 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,002.10 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,586.24 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.55 | |
0.32 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.85 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.60 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.13 | |
0.76 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 34.78 | |
1.77 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 190.14 | |
1.77 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,039.73 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,052.18 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,206.11 | |
0.26 | 1,000.00 | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,100.46 | |
0.26 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 30.28 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.52 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 98.07 | |
0.14 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 49.41 | |
0.14 | 1,000.00 | |
| UTI Value Opp Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.36 | |
1.9 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 83.60 | |
1.9 | 1,000.00 | |
| Kotak Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,00,000.00 | 1,024.84 | |
0.32 | -SIP N/A- | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 65.96 | |
1.64 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 19.91 | |
1.64 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.14 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,461.59 | |
0.14 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 31.02 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.32 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.14 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 266.40 | |
0.38 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 45.67 | |
1.62 | 1,000.00 | |
| Kotak Flexicap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 27.58 | |
1.62 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.40 | |
0.59 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.11 | |
0.59 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 31.80 | |
1.96 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(QD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.76 | |
1.96 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 22.74 | |
0.59 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.74 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,274.90 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.82 | |
0.25 | -SIP N/A- | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.89 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 25.01 | |
0.6 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 39.17 | |
1.83 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.21 | |
1.83 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.45 | |
0.6 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 61.99 | |
1.61 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 23.94 | |
1.61 | 500.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.34 | |
0.32 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.32 | |
0.59 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 79.54 | |
1.81 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 37.05 | |
1.81 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.82 | |
0.59 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 31.10 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(D) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 31.10 | |
0.85 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.56 | |
1.86 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.78 | |
1.86 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.80 | |
0.38 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.18 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.18 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.38 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.65 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.66 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.24 | |
0.55 | 1,000.00 | |
| Kotak Gold Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.24 | |
0.55 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.38 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.39 | |
0.52 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 38.20 | |
1.71 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 19.80 | |
1.71 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,063.00 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.75 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.82 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,036.33 | |
0.62 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.28 | |
0.63 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.41 | |
0.63 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 39.68 | |
1.86 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 18.77 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.25 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(MDR) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.19 | |
0.58 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.83 | |
2.23 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.41 | |
2.23 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.36 | |
2.23 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.01 | |
0.6 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.06 | |
1.2 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.01 | |
1.0 | 1,000.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.07 | |
0.58 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.93 | |
1.88 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.26 | |
1.88 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 25.73 | |
2.0 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 19.02 | |
2.0 | 500.00 | |
| IDFC Corp Bond Fund-Reg(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.16 | |
0.58 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(MD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 20.02 | |
1.96 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 12.59 | |
0.8 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,150.59 | |
0.26 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.23 | |
1.44 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.45 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.96 | |
0.26 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.24 | |
1.87 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.24 | |
1.87 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 21.54 | |
0.5 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.16 | |
1.44 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.18 | |
1.3 | 1,000.00 | |
| DSP Quant Fund-Reg(D) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.18 | |
1.3 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 13.77 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 |  |
0.33 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 329.62 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.24 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 114.01 | |
1.76 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 955.56 | |
1.76 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.68 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 423.19 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.72 | |
0.51 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 185.79 | |
2.07 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 41.75 | |
2.07 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 31.65 | |
2.31 | 500.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.88 | |
1.89 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 204.39 | |
1.89 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.99 | |
2.01 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 55.57 | |
2.01 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,922.49 | |
0.26 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.13 | |
0.26 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 82.01 | |
1.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.91 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.77 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(MDR) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.43 | |
0.94 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 19.45 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.10 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.32 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.82 | |
0.61 | 1,000.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 66.90 | |
1.87 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,274.35 | |
1.87 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 36.67 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.18 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.17 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.19 | |
1.46 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.81 | |
1.46 | 1,000.00 | |
| HDFC Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 47.30 | |
1.72 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 801.85 | |
1.72 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 12.72 | |
1.79 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 67.55 | |
1.79 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 416.37 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.42 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.64 | |
0.55 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.99 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.10 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.29 | |
1.16 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 33.75 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.75 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.51 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 50.46 | |
0.76 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.48 | |
0.76 | 1,000.00 | |
| Kotak Tax Saver Fund(D) | Equity - ELSS | Open ended | 1,000.00 | 22.49 | |
2.25 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 60.09 | |
2.25 | 500.00 | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 28.55 | |
1.85 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 63.62 | |
1.85 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.80 | |
1.91 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.00 | |
1.91 | 1,000.00 | |
| Invesco India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,812.84 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.00 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.74 | |
0.22 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.39 | |
2.24 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 69.80 | |
2.24 | 1,000.00 | |
| Invesco India Tax Plan(D) | Equity - ELSS | Open ended | 1,000.00 | 20.36 | |
2.18 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 68.20 | |
2.18 | 500.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 25.62 | |
2.22 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 95.02 | |
2.22 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.68 | |
0.26 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,198.50 | |
0.26 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,010.90 | |
0.26 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,004.10 | |
0.26 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 29.65 | |
1.75 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 52.12 | |
1.75 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 36.93 | |
1.69 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 174.26 | |
1.69 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 65.30 | |
0.48 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 127.27 | |
0.48 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,762.62 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,134.45 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,680.73 | |
0.49 | 1,000.00 | |
| SBI Flexicap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 28.37 | |
1.91 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 63.36 | |
1.91 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.36 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.07 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.86 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.37 | |
0.84 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 33.93 | |
0.4 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | |
0.4 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 69.17 | |
2.03 | 500.00 | |
| UTI Flexi Cap Fund-Reg(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 151.42 | |
1.75 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 217.08 | |
1.75 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,009.32 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 2,618.73 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,029.53 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,011.86 | |
0.45 | 1,000.00 | |
| UTI ST Income Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 20,000.00 | 12.54 | |
0.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 23.51 | |
0.95 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.08 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.05 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.16 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 37.98 | |
0.48 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.77 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 67.60 | |
2.02 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.50 | |
2.02 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,784.73 | |
0.91 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.13 | |
0.91 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.80 | |
0.91 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 53.91 | |
1.72 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.47 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 284.17 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 159.91 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 109.59 | |
0.68 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,089.66 | |
0.91 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 146.07 | |
2.01 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 53.90 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 112.06 | |
0.68 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,145.89 | |
0.24 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.24 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.91 | |
0.24 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 95.35 | |
2.31 | 500.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 82.07 | |
1.83 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 48.48 | |
1.83 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,394.26 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.95 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,457.18 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,121.01 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,403.86 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.06 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.10 | |
0.61 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 25.04 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.08 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.27 | |
0.82 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,012.05 | |
0.26 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.95 | |
1.0 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.26 | |
1.0 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.65 | |
0.74 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.25 | |
0.74 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(QD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,027.32 | |
0.91 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 53.90 | |
2.01 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.32 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.37 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.13 | |
1.02 | 1,000.00 | |
| DSP Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 35.22 | |
1.96 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 61.36 | |
1.84 | 1,000.00 | |
| Nippon India Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 43.78 | |
1.84 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,131.44 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,011.79 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,096.48 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(AD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,063.29 | |
0.89 | 1,000.00 | |
| Invesco India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.23 | |
0.55 | 1,000.00 | |
| HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.80 | |
0.6 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 20.88 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.36 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 10.97 | |
0.75 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 15.54 | |
0.56 | 1,000.00 | |
| DSP Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.56 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 45.59 | |
2.06 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.64 | |
0.82 | 1,000.00 | |
| ICICI Pru Savings Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.71 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(FD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.67 | |
0.55 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.90 | |
0.81 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 28.23 | |
2.06 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.13 | |
1.09 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.15 | |
0.81 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.54 | |
0.52 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.63 | |
0.52 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.10 | |
1.09 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.98 | |
2.17 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(HDP) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 12.85 | |
0.82 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 21.22 | |
2.17 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 23.35 | |
2.03 | 500.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 22.22 | |
2.02 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.01 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.90 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.08 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.71 | |
1.51 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 17.46 | |
2.02 | 500.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.36 | |
1.09 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.93 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.06 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(PD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.03 | |
0.42 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.36 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.80 |  |
2.39 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 47.83 | |
2.39 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 112.06 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 556.74 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 16.98 | |
1.11 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.67 | |
1.11 | 1,000.00 | |
| Aditya Birla SL Income Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.45 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 98.11 | |
1.0 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 29.32 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 283.94 | |
1.7 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 160.25 | |
1.73 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 18.04 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 76.25 | |
1.93 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 178.23 | |
1.89 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 49.85 | |
1.89 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,707.76 | |
0.98 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.00 | |
0.98 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(MDR) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,052.89 | |
1.04 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,229.27 | |
1.04 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 2,617.47 | |
1.04 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 17.64 | |
1.83 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 66.50 | |
1.83 | 500.00 | |
| L&T Large and Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.31 | |
2.28 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 58.87 | |
2.28 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 22.89 | |
2.0 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 68.57 | |
2.0 | 500.00 | |
| Franklin India Flexi Cap Fund(D) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 40.95 | |
1.83 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 773.23 | |
1.83 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.51 | |
1.93 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 68.54 | |
1.93 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 35.63 | |
0.62 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(MD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.31 | |
0.62 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(QD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.24 | |
0.62 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.65 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 53.07 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.45 | |
1.95 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.76 | |
1.95 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 23.59 | |
2.05 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 350.55 | |
2.05 | 1,000.00 | |
| HDFC Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 10.14 | |
1.04 | 5,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 45.07 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.07 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.04 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 30.94 | |
1.79 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 75.04 | |
1.79 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.40 | |
2.11 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 42.97 | |
2.11 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 43.81 | |
1.85 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 576.12 | |
1.85 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.93 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.82 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 172.28 | |
1.78 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 51.23 | |
1.79 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.79 | |
1.79 | 1,000.00 | |
| ICICI Pru Smallcap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.66 | |
2.16 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.36 | |
2.16 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 22.85 | |
1.94 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 362.10 | |
1.94 | 1,000.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.91 | |
2.13 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 316.95 | |
2.13 | 1,000.00 | |
| Kotak Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.19 | |
2.22 | 1,000.00 | |
| LIC MF Liquid Fund(D) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,706.30 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.57 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 27.46 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.55 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.05 | |
0.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,806.04 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,485.25 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,467.69 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,142.94 | |
0.6 | 1,000.00 | |
| Invesco India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.24 | |
1.0 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.76 | |
1.0 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,008.82 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,968.29 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,081.77 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,107.78 | |
0.65 | 1,000.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.29 | |
1.88 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.77 | |
1.88 | 1,000.00 | |
| Nippon India Floating Rate Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 11.06 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.29 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.29 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 34.74 | |
0.57 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 62.69 | |
1.99 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,595.20 | |
1.99 | 1,000.00 | |
| Nippon India Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,011.07 | |
1.04 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,929.33 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,024.15 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.41 | |
1.04 | 1,000.00 | |
| Nippon India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 25.02 | |
2.0 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 64.16 | |
2.0 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 97.03 | |
2.02 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.13 | |
0.95 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 50.62 | |
0.95 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 16.07 | |
0.64 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 49.43 | |
0.64 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 131.28 | |
2.12 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 290.59 | |
2.12 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.54 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.73 | |
1.64 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,072.34 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,091.11 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,753.07 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,207.50 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,072.33 | |
1.01 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 14.22 | |
2.17 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 46.00 | |
2.17 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.46 | |
2.23 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 44.12 | |
2.23 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.18 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.35 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 31.36 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.80 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.40 | |
0.54 | 1,000.00 | |
| Sundaram Money Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.64 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.04 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.16 | |
0.26 | 1,000.00 | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 16.12 | |
2.28 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 230.15 | |
2.28 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 38.83 | |
1.92 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 584.93 | |
1.92 | 1,000.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 45.15 | |
2.16 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 279.77 | |
2.16 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 66.05 | |
1.97 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 165.17 | |
1.97 | 1,000.00 | |
| Tata Mid Cap Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.33 | |
2.35 | 1,000.00 | |
| Tata Mid Cap Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 200.10 | |
2.35 | 1,000.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.49 | |
0.28 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 38.97 | |
0.28 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,078.76 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(WD) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,021.92 | |
0.19 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 119.44 | |
2.11 | 500.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 24.95 | |
2.11 | 500.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 20,000.00 | 3,356.33 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,046.74 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,028.07 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.16 | |
0.24 | -SIP N/A- | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 150.20 | |
1.92 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 71.08 | |
1.92 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 36.74 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 46.66 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 15.18 | |
1.8 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 46.69 | |
1.8 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.67 | |
0.95 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.39 | |
0.95 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 40.25 | |
2.22 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.85 | |
2.22 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 62.89 | |
2.26 | 1,000.00 | |
| Invesco India Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 57.03 | |
2.26 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 61.59 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 28.08 | |
1.93 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 55.33 | |
1.8 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.47 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(G) | Equity - ELSS | Open ended | 1,000.00 | 38.39 | |
1.73 | 500.00 | |
| Nippon India Low Duration Fund(QD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,018.92 | |
1.04 | 1,000.00 | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.13 | |
1.58 | 1,000.00 | |
| Nippon India Gilt Securities Fund(MD) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.43 | |
1.58 | 1,000.00 | |
| IDFC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.02 | |
1.63 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.60 | |
1.24 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.40 | |
1.24 | 1,000.00 | |
| IDFC Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 10.33 | |
1.63 | 1,000.00 | |
| Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 24.75 | |
1.69 | 1,000.00 | |
| Nippon India Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 25.53 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.83 | |
0.86 | 1,000.00 | |