List of All Funds
2567 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 | 1,048.39 |  |
0.6 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,682.93 | |
0.6 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.15 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.11 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 267.54 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 78.03 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.90 | |
0.39 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 102.51 | |
1.97 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 45.34 | |
1.97 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 32.47 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.81 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.28 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.14 | |
0.56 | 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 | 2,693.58 | |
0.15 | 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 | 2,803.55 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.73 | |
0.21 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.45 | |
1.93 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 60.29 | |
1.93 | 1,000.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 56.04 | |
1.86 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 972.65 | |
1.86 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 22.65 | |
1.86 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 50.05 | |
1.86 | 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 | 2,377.87 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.38 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.91 | |
0.16 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.09 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 34.08 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.33 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.22 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.39 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 49.58 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.67 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.21 | |
1.9 | 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 | 12.10 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 41.36 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.28 | |
0.79 | 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 | 4,147.56 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,062.83 | |
0.35 | -SIP N/A- | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 354.43 | |
0.3 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 10.89 | |
1.77 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 54.20 | |
1.77 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 15.19 | |
1.73 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 37.71 | |
1.73 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.40 | |
1.73 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 134.37 | |
1.73 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 24.62 | |
1.81 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 135.95 | |
1.81 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.22 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 290.69 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.46 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.52 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 275.87 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.79 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.70 | |
0.27 | 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 | 37.92 | |
1.13 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.03 | |
1.87 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 42.42 | |
1.87 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.70 | |
0.98 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.85 | |
0.98 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,282.69 | |
0.26 | 1,000.00 | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,012.29 | |
0.26 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.12 | |
2.3 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 78.13 | |
2.3 | 1,000.00 | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 24.74 | |
2.0 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 50.19 | |
2.0 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,002.40 | |
0.24 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,015.72 | |
0.24 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,006.12 | |
0.24 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,003.13 | |
0.24 | 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 | 4,795.20 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.87 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.72 | |
0.28 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 29.25 | |
1.88 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 159.90 | |
1.88 | 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 | 1,012.40 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,075.00 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,061.63 | |
0.25 | -SIP N/A- | |
| 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 | 28.41 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.48 | 1,000.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.96 | |
0.26 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 36.76 | |
0.26 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,218.90 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.45 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,028.48 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,052.90 | |
0.3 | -SIP N/A- | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 76.67 | |
0.17 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 38.63 | |
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- | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 48.15 | |
2.0 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 18.84 | |
2.0 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 52.66 | |
1.66 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.23 | |
1.66 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 42.65 | |
1.73 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 19.70 | |
1.73 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 28.50 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.56 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.96 | |
1.08 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 247.24 | |
0.38 | 1,000.00 | |
| Kotak Standard Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 37.07 | |
1.65 | 1,000.00 | |
| Kotak Standard Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 23.34 | |
1.65 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 56.47 | |
2.2 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.36 | |
2.2 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.39 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.21 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.80 | |
0.56 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 102.27 | |
0.29 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,180.31 | |
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 | 1,001.01 | |
0.16 | -SIP N/A- | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,245.47 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.23 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.75 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.32 | |
0.58 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.24 | |
0.56 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.72 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.79 | |
0.5 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.55 | |
0.5 | 1,000.00 | |
| L&T India Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 36.09 | |
1.86 | 1,000.00 | |
| L&T India Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 25.35 | |
1.86 | 1,000.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,013.28 | |
0.28 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,017.37 | |
0.24 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.31 | |
0.56 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 57.99 | |
1.78 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.39 | |
1.78 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.96 | |
0.56 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 24.35 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(D) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 24.35 | |
0.85 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.58 | |
0.39 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.31 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.96 | |
0.38 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.66 | |
1.19 | 1,000.00 | |
| Nippon India Gold Savings Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 17.66 | |
1.19 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 31.38 | |
1.85 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 19.70 | |
1.85 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 19.34 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.23 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 10.98 | |
0.73 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,904.95 | |
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 | 1,022.20 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,021.44 | |
0.59 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.66 | |
0.65 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.85 | |
0.65 | 1,000.00 | |
| Parag Parikh Long Term Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.90 | |
2.01 | 1,000.00 | |
| Franklin India Savings Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.26 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.48 | |
1.09 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.86 | |
1.09 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.97 | |
2.11 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.45 | |
2.11 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.34 | |
2.11 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.50 | |
0.5 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.44 | |
1.08 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.08 | |
2.1 | 500.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.05 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.71 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.28 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.63 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.05 | |
1.36 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 16.91 | |
2.1 | 500.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.72 | |
0.57 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.34 | |
1.91 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 12.55 | |
1.91 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 18.71 | |
1.93 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 15.00 | |
1.93 | 500.00 | |
| IDFC Corp Bond Fund-Reg(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.12 | |
0.57 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(AD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 12.98 | |
1.73 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.25 | |
1.09 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.12 | |
1.77 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.13 | |
1.77 | 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 | 315.87 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.25 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Income Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.19 | |
0.74 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 89.86 | |
0.74 | 1,000.00 | |
| Aditya Birla SL Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 96.81 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 767.49 | |
1.82 | 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 | 396.05 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.41 | |
0.36 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 138.68 | |
1.93 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 40.30 | |
1.93 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 19.77 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.58 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.12 | |
0.76 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.11 | |
0.47 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 39.01 | |
0.47 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.77 | |
0.47 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,004.23 | |
1.0 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,587.82 | |
1.0 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,004.75 | |
1.0 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 57.30 | |
1.94 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 23.68 | |
1.93 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 234.33 | |
1.93 | 1,000.00 | |
| DSP Short Term Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.56 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 34.21 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(MDR) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.54 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.19 | |
0.99 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 14.35 | |
1.95 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 50.95 | |
1.95 | 500.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 17.97 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.91 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.07 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.74 | |
0.61 | 1,000.00 | |
| Franklin India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 22.20 | |
1.83 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 40.95 | |
1.83 | 1,000.00 | |
| Franklin India Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 32.61 | |
1.8 | 1,000.00 | |
| Franklin India Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 577.94 | |
1.8 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.41 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.30 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
1.04 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 20.70 | |
2.09 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 276.06 | |
2.09 | 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 | 41.88 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.16 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.14 | |
1.04 | 1,000.00 | |
| HDFC Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 48.06 | |
1.78 | 1,000.00 | |
| HDFC Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 636.02 | |
1.78 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 106.64 | |
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 | 3,860.60 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,026.57 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.30 | |
0.3 | -SIP N/A- | |
| ICICI Pru Multi-Asset Fund(D) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 18.32 | |
1.9 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 264.44 | |
1.9 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 386.69 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.46 | |
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 Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 20.14 | |
1.92 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 286.70 | |
1.92 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 42.14 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.22 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.34 | |
1.15 | 1,000.00 | |
| Kotak Bond Fund-Reg(ADP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 34.46 | |
1.82 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 56.25 | |
1.82 | 1,000.00 | |
| Kotak Bond Fund-Reg(QDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.02 | |
1.82 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 31.94 | |
0.78 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.42 | |
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 Banking and PSU Debt Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 46.66 | |
0.59 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.50 | |
0.59 | 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 | 3,978.11 | |
0.25 | -SIP N/A- | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 25.01 | |
2.12 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 129.72 | |
2.12 | 1,000.00 | |
| Invesco India Corporate Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,015.11 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,291.38 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,426.26 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,147.37 | |
0.6 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 18.09 | |
2.05 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 36.53 | |
2.05 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.51 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,780.13 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,048.15 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,037.57 | |
0.65 | 1,000.00 | |
| Invesco India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,637.64 | |
1.25 | 1,000.00 | |
| Invesco India Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,060.96 | |
1.25 | 1,000.00 | |
| Invesco India Short Term Fund(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.94 | |
1.25 | 1,000.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 22.98 | |
1.91 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 77.14 | |
1.91 | 1,000.00 | |
| Nippon India Floating Rate Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.93 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.19 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.17 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 31.70 | |
0.65 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 22.88 | |
1.66 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.22 | |
1.66 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.35 | |
1.62 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 147.93 | |
1.62 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.21 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.84 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.53 | |
0.83 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,675.03 | |
0.48 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,077.86 | |
0.48 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,426.29 | |
0.48 | -SIP N/A- | |
| SBI Magnum Multicap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.88 | |
1.89 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 51.11 | |
1.89 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 107.04 | |
2.15 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 236.94 | |
2.15 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.93 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,028.70 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,590.03 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,141.00 | |
1.06 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,015.07 | |
1.06 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.58 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.29 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.93 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.62 | |
0.84 | 1,000.00 | |
| IDFC Multi Cap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 10,000.00 | 34.10 | |
1.96 | 1,000.00 | |
| IDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 10,000.00 | 98.15 | |
1.96 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.93 | |
2.21 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 97.65 | |
2.21 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.77 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.41 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.73 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.71 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.73 | |
0.46 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 31.72 | |
0.36 | 1,00,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 11.43 | |
0.36 | 1,00,000.00 | |
| Sundaram Money Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.63 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.94 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 41.40 | |
0.2 | -SIP N/A- | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 13.47 | |
2.36 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 192.37 | |
2.36 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 55.91 | |
1.9 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 132.78 | |
1.9 | 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 | 3,092.91 | |
0.33 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | |
0.42 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,419.55 | |
0.42 | 1,000.00 | |
| Tata ST Bond Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 35.24 | |
1.17 | 1,000.00 | |
| Tata ST Bond Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.97 | |
1.17 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 61.32 | |
2.09 | 500.00 | |
| UTI Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 112.84 | |
2.11 | 1,000.00 | |
| UTI Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 157.46 | |
2.11 | 1,000.00 | |
| UTI Value Opp Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 18.91 | |
2.21 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 64.90 | |
2.21 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.78 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 261.24 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 154.75 | |
0.64 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 107.94 | |
0.64 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 112.00 | |
1.91 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 43.25 | |
1.91 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 109.79 | |
0.64 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,057.95 | |
0.21 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.21 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.55 | |
0.21 | 1,000.00 | |
| Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 22.67 | |
1.69 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.00 | |
0.85 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.79 | |
0.85 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,261.87 | |
0.5 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,022.27 | |
0.5 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,280.59 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,046.97 | |
0.81 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 58.23 | |
1.9 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 23.26 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.25 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.25 | |
0.82 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 32.69 | |
1.73 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.39 | |
1.73 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 50.34 | |
1.62 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 21.31 | |
1.62 | 500.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.05 | |
0.95 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.28 | |
0.95 | 1,000.00 | |
| IDFC Nifty Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 24.24 | |
0.42 | 1,000.00 | |
| IDFC Nifty Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 24.43 | |
0.42 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 43.25 | |
1.91 | 1,000.00 | |
| DSP Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 27.27 | |
1.94 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.00 | |
1.05 | 1,000.00 | |
| Nippon India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.42 | |
1.05 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 41.57 | |
1.96 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 24.30 | |
1.96 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,029.67 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,021.82 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,120.01 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(AD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,133.91 | |
0.93 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 17.67 | |
0.7 | 1,000.00 | |
| Kotak Gold Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 17.67 | |
0.7 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.33 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.33 | |
0.52 | 1,000.00 | |
| Invesco India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.5 | 1,000.00 | |
| HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 13.68 | |
0.5 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.24 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 26.76 | |
0.24 | 1,000.00 | |
| Quantum Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | |
0.24 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.87 | |
1.98 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.79 | |
0.82 | 1,000.00 | |
| ICICI Pru Savings Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.02 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(FD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.15 | |
0.5 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 22.64 | |
1.95 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.23 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.15 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(MDR) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.28 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.40 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.16 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.16 | |
0.55 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.20 | |
1.98 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.86 | |
1.8 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.42 | |
0.51 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.92 | |
0.51 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.67 | |
1.8 | 1,000.00 | |
| Nippon India Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.66 | |
1.05 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.44 | |
1.95 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(HDP) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.79 | |
0.82 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.00 | |
2.09 | 500.00 | |
| Tata ST Bond Fund(PD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.69 | |
1.17 | 1,000.00 | |
| 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 | 10.68 | |
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 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,109.49 | |
0.27 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.21 | |
0.27 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.26 | |
0.27 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.26 | |
0.27 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 92.84 |  |
1.98 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 434.93 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(DR) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 122.80 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 737.20 | |
1.8 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 481.52 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.93 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.69 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 225.98 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 142.45 | |
2.0 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 15.67 | |
2.03 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 62.34 | |
2.03 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 173.75 | |
2.01 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 79.45 | |
2.01 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 147.38 | |
2.3 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 36.00 | |
2.3 | 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 | 27.99 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 31.25 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.55 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 23.10 | |
1.93 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 170.33 | |
1.93 | 1,000.00 | |
| DSP Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 50.30 | |
2.11 | 1,000.00 | |
| DSP Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 44.86 | |
2.11 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.87 | |
2.3 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 49.31 | |
2.3 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 20.95 | |
2.02 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 54.92 | |
2.02 | 500.00 | |
| Franklin India Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 14.94 | |
2.03 | 1,000.00 | |
| Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 78.28 | |
2.03 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(D) | Index Funds - Nifty | Open ended | 5,000.00 | 92.32 | |
0.82 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(G) | Index Funds - Nifty | Open ended | 5,000.00 | 92.32 | |
0.82 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 32.85 | |
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 | 10.68 | |
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 | 11.70 | |
0.54 | 1,000.00 | |
| HDFC Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.78 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 40.71 | |
0.89 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.24 | |
1.93 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.84 | |
1.93 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.46 | |
1.98 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 37.12 | |
1.98 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 45.59 | |
1.86 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 468.25 | |
1.86 | 1,000.00 | |
| 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 | 25.73 | |
0.93 | 1,000.00 | |
| ICICI Pru Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.38 | |
2.35 | 1,000.00 | |
| ICICI Pru Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 94.30 | |
2.35 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 16.06 | |
2.06 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 324.34 | |
2.06 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 45.94 | |
1.95 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.84 | |
1.95 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 113.19 | |
0.45 | 1,000.00 | |
| ICICI Pru Smallcap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 17.03 | |
2.3 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.09 | |
2.3 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(D) | Equity - ELSS | Open ended | 1,000.00 | 19.32 | |
1.83 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 376.42 | |
1.83 | 500.00 | |
| 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 | 11.00 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 53.75 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 5,000.00 | 30.42 | |
0.3 | 1,000.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 33.18 | |
2.25 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 246.96 | |
2.25 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 33.69 | |
2.23 | 1,000.00 | |
| Kotak Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.87 | |
2.23 | 1,000.00 | |
| Kotak Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.59 | |
2.23 | 1,000.00 | |
| Kotak Tax Saver Fund(D) | Equity - ELSS | Open ended | 1,000.00 | 19.04 | |
2.47 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 47.26 | |
2.47 | 500.00 | |
| 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 | 3,552.06 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.41 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 25.72 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.40 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.18 | |
0.83 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.59 | |
2.45 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 53.70 | |
2.45 | 1,000.00 | |
| Invesco India Tax Plan(D) | Equity - ELSS | Open ended | 1,000.00 | 18.32 | |
2.32 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 55.18 | |
2.32 | 500.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.51 | |
1.83 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 34.22 | |
1.83 | 1,000.00 | |
| Nippon India Multi Cap Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 27.66 | |
1.94 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 96.48 | |
1.94 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 63.46 | |
2.04 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,214.79 | |
2.04 | 1,000.00 | |
| Nippon India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 19.93 | |
2.03 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 46.77 | |
2.03 | 1,000.00 | |
| Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 52.15 | |
1.82 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 74.63 | |
2.07 | 1,000.00 | |
| Nippon India Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.33 | |
1.12 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 37.73 | |
1.12 | 1,000.00 | |
| Nippon India Short Term Fund(QD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.88 | |
1.12 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.82 | |
0.96 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 46.50 | |
0.96 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 15.02 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 46.02 | |
0.63 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 51.42 | |
0.69 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 100.34 | |
0.69 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.55 | |
1.67 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.85 | |
1.67 | 1,000.00 | |
| IDFC Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.81 | |
1.07 | 1,000.00 | |
| IDFC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.58 | |
1.07 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 15.17 | |
1.97 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 46.33 | |
1.97 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 13.20 | |
2.16 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 39.60 | |
2.16 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 32.53 | |
1.92 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 486.46 | |
1.92 | 1,000.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 34.86 | |
2.23 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 217.15 | |
2.23 | 1,000.00 | |
| Tata Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.04 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,873.52 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.25 | |
0.53 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(AD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 18.87 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 72.48 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(HD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.52 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(MD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.33 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(QD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 13.75 | |
0.85 | 1,000.00 | |
| UTI Mastershare-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 127.64 | |
2.13 | 1,000.00 | |
| UTI Mastershare-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.22 | |
2.13 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 33.68 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 40.50 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 14.25 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 40.52 | |
1.78 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.05 | |
0.79 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.26 | |
0.79 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.52 | |
2.23 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.16 | |
2.23 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 44.70 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 20.38 | |
2.01 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 38.82 | |
2.08 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 20.44 | |
2.08 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,454.32 | |
1.07 | 1,000.00 | |
| Kotak Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,025.58 | |
1.07 | 1,000.00 | |
| Kotak Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.31 | |
1.07 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,680.54 | |
0.86 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.65 | |
0.86 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.63 | |
0.86 | 1,000.00 |