List of All Funds
2517 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 | 1,050.19 |  |
0.61 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,632.22 | |
0.61 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.31 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.19 | |
0.28 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 264.05 | |
0.28 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 129.75 | |
1.97 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.71 | |
1.97 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 20.98 | |
1.93 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 56.32 | |
1.93 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 361.05 | |
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 | 3,820.96 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.70 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.48 | |
0.3 | -SIP N/A- | |
| ICICI Pru Equity & Debt Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 21.23 | |
1.71 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 136.90 | |
1.71 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 44.94 | |
1.92 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.66 | |
1.92 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,244.02 | |
0.25 | -SIP N/A- | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,012.53 | |
0.25 | -SIP N/A- | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 23.75 | |
1.92 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 48.20 | |
1.92 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.25 | |
0.25 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,979.52 | |
0.25 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,008.88 | |
0.25 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,004.73 | |
0.25 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 31.32 | |
1.69 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 143.45 | |
1.69 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(D) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.55 | |
1.47 | 1,000.00 | |
| SBI Magnum Income Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 48.00 | |
1.47 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 27.57 | |
2.06 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 150.74 | |
2.06 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 61.37 | |
2.09 | 500.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.05 | |
0.32 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 36.33 | |
0.32 | 1,000.00 | |
| Franklin India Dynamic Accrual Fund(D) | Debt - Dynamic Bond | Open ended | 10,000.00 | 11.85 | |
1.66 | 1,000.00 | |
| Franklin India Dynamic Accrual Fund(G) | Debt - Dynamic Bond | Open ended | 10,000.00 | 68.91 | |
1.66 | 1,000.00 | |
| UTI Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 27.50 | |
0.92 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 44.33 | |
0.92 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,185.58 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.45 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,026.56 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,053.05 | |
0.23 | -SIP N/A- | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 35.04 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 41.07 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 14.61 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 41.09 | |
1.79 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 78.60 | |
0.17 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 39.60 | |
0.17 | 1,000.00 | |
| Kotak Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,00,000.00 | 1,011.62 | |
0.25 | -SIP N/A- | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.56 | |
1.79 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 19.78 | |
1.79 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 53.40 | |
1.68 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.96 | |
1.68 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.62 | |
0.67 | 1,000.00 | |
| PGIM India Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.39 | |
0.67 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 52.50 | |
2.29 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.02 | |
2.29 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,157.08 | |
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 | 1,003.29 | |
0.16 | -SIP N/A- | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.68 | |
1.76 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.86 | |
1.76 | 1,000.00 | |
| Franklin India Income Opportunities Fund(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 22.82 | |
1.72 | 1,000.00 | |
| Franklin India Income Opportunities Fund(D) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.80 | |
1.72 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,022.96 | |
0.25 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 56.38 | |
1.77 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.93 | |
1.77 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.99 | |
0.4 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.23 | |
0.4 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.70 | |
1.92 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.77 | |
1.08 | 1,000.00 | |
| Nippon India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.43 | |
1.08 | 1,000.00 | |
| Franklin India Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 19.80 | |
1.61 | 1,000.00 | |
| HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 12.15 | |
0.5 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 30.26 | |
1.89 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 19.00 | |
1.89 | 1,000.00 | |
| Franklin India Credit Risk Fund(DR) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.84 | |
1.61 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,866.37 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,018.86 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,019.21 | |
0.59 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.22 | |
0.65 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.53 | |
0.65 | 1,000.00 | |
| Parag Parikh Long Term Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.24 | |
2.11 | 1,000.00 | |
| Franklin India Savings Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.32 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.46 | |
1.36 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.47 | |
1.36 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.32 | |
1.09 | 1,000.00 | |
| Nippon India Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.69 | |
1.08 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.74 | |
1.09 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 19.01 | |
2.09 | 500.00 | |
| Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.38 | |
2.35 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(MD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.69 | |
2.35 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(QD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.86 | |
2.35 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(AD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.22 | |
1.71 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.29 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 94.35 |  |
1.88 | 1,000.00 | |
| Aditya Birla SL Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 747.95 | |
1.88 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 76.28 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.81 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.57 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 390.50 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.50 | |
0.37 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 140.90 | |
1.97 | 500.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 166.49 | |
2.05 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 77.46 | |
2.05 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 95.33 | |
1.99 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 42.17 | |
1.99 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 32.10 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.90 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.28 | |
0.53 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.12 | |
0.53 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.15 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,665.32 | |
0.15 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.99 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 38.63 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.74 | |
0.48 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.29 | |
1.94 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 230.77 | |
1.94 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 14.72 | |
1.9 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 50.70 | |
1.9 | 500.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 54.49 | |
1.89 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 945.71 | |
1.89 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 31.03 | |
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 | 10.21 | |
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 | 11.11 | |
0.54 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.52 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.35 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 47.27 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.08 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.66 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.51 | |
0.79 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.16 | |
0.79 | 1,000.00 | |
| HDFC Arbitrage-WP(G) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 22.89 | |
0.85 | 1,00,000.00 | |
| HDFC Arbitrage-WP(MD) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 10.80 | |
0.85 | 1,00,000.00 | |
| HDFC Arbitrage-WP(D) | Hybrid - Arbitrage Fund | Open ended | 1,00,000.00 | 10.37 | |
0.85 | 1,00,000.00 | |
| HDFC Money Market Fund(DDR) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,063.64 | |
0.35 | -SIP N/A- | |
| HDFC Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,099.73 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,063.55 | |
0.35 | -SIP N/A- | |
| HDFC Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.42 | |
0.9 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 39.23 | |
0.9 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 109.36 | |
0.3 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.58 | |
1.99 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 52.56 | |
1.99 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 11.28 | |
1.77 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 54.37 | |
1.77 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(D) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 19.20 | |
1.82 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 270.64 | |
1.82 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 116.09 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.53 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 287.66 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.26 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.27 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 22.72 | |
1.94 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 291.75 | |
1.94 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.26 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.55 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 272.76 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.55 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.72 | |
0.27 | 1,000.00 | |
| JM Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 53.19 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 5,000.00 | 30.11 | |
0.3 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 22.44 | |
1.86 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.62 | |
1.86 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.71 | |
0.99 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.54 | |
0.99 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 32.75 | |
2.22 | 1,000.00 | |
| Kotak Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.77 | |
2.22 | 1,000.00 | |
| Kotak Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.46 | |
2.22 | 1,000.00 | |
| LIC MF G-Sec-Reg(D) | Debt - Gilt Fund | Open ended | 10,000.00 | 12.44 | |
1.42 | 1,000.00 | |
| LIC MF G-Sec-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 43.15 | |
1.42 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.28 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 25.15 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.10 | |
0.83 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 17.76 | |
2.07 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.86 | |
2.07 | 1,000.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 23.28 | |
2.12 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 76.03 | |
2.12 | 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 | 4,744.78 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,588.48 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.64 | |
0.28 | 1,000.00 | |
| Nippon India Prime Debt Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 40.98 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.43 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.80 | |
0.71 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 23.28 | |
1.35 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.93 | |
1.35 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.37 | |
0.96 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 44.43 | |
0.96 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 14.41 | |
0.64 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 43.87 | |
0.64 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,675.03 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,078.25 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,371.23 | |
0.5 | -SIP N/A- | |
| SBI Debt Hybrid Fund-Reg(AD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.39 | |
1.8 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.68 | |
1.8 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.95 | |
1.8 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 40.81 | |
1.8 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 22.45 | |
2.02 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 50.15 | |
2.02 | 1,000.00 | |
| SBI Dynamic Bond Fund(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.22 | |
1.66 | 1,000.00 | |
| SBI Dynamic Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 24.85 | |
1.66 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,003.25 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,013.54 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,043.19 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,061.84 | |
0.26 | -SIP N/A- | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.73 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,028.22 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,554.73 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,135.39 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,015.09 | |
0.96 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 28.00 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
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 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 31.17 | |
0.36 | 1,00,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 11.33 | |
0.36 | 1,00,000.00 | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 13.64 | |
2.39 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 191.46 | |
2.39 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 57.62 | |
1.88 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 136.84 | |
1.88 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(AD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 18.24 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 70.05 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(HD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 14.04 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(MD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.07 | |
0.89 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(QD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 13.57 | |
0.89 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(G) | Equity - ELSS | Open ended | 1,000.00 | 31.93 | |
1.97 | 500.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 43.67 | |
1.71 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.01 | |
1.71 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 254.40 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 160.29 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 106.68 | |
0.65 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.95 | |
1.08 | 1,000.00 | |
| Nippon India Prime Debt Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | |
0.71 | 1,000.00 | |
| Nippon India Prime Debt Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.09 | |
0.71 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 27.56 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.28 | |
1.08 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 105.68 | |
2.08 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 40.81 | |
2.08 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.03 | |
0.65 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 23.97 | |
1.03 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.50 | |
1.03 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,036.05 | |
0.2 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.2 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.71 | |
0.2 | 1,000.00 | |
| Baroda Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,233.90 | |
0.29 | 1,000.00 | |
| Baroda Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.29 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.93 | |
1.08 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 243.19 | |
0.38 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 16.52 | |
1.32 | 1,000.00 | |
| Kotak Standard Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 36.77 | |
1.63 | 1,000.00 | |
| Kotak Standard Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 23.15 | |
1.63 | 1,000.00 | |
| UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 2,213.14 | |
0.27 | 10,000.00 | |
| UTI Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.59 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.21 | |
0.27 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,215.18 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,032.00 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,212.58 | |
0.57 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.81 | |
0.57 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 60.01 | |
1.88 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,007.07 | |
0.57 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.06 | |
0.57 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 18.84 | |
1.05 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(QD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.49 | |
1.05 | 1,000.00 | |
| Axis Strategic Bond Fund-Reg(HD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.53 | |
1.05 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.69 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.15 | |
0.45 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.43 | |
0.45 | 1,000.00 | |
| L&T India Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 35.46 | |
1.87 | 1,000.00 | |
| L&T India Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.91 | |
1.87 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 48.08 | |
1.68 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 22.38 | |
1.68 | 500.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,016.37 | |
0.28 | 1,000.00 | |
| Kotak Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 21.60 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(AD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.96 | |
1.62 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 24.53 | |
1.32 | 1,000.00 | |
| UTI Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,019.26 | |
0.27 | 1,000.00 | |
| Kotak Credit Risk Fund(WD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 9.98 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(MD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 10.34 | |
1.62 | 1,000.00 | |
| Kotak Credit Risk Fund(QD) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 11.05 | |
1.62 | 1,000.00 | |
| Baroda Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.45 | |
0.29 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(AD) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.59 | |
1.03 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(QD) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.23 | |
1.03 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 40.81 | |
2.08 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 21.17 | |
1.55 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(QD) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.76 | |
1.55 | 1,000.00 | |
| ICICI Pru Credit Risk Fund(HD) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.60 | |
1.55 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 37.43 | |
2.06 | 1,000.00 | |
| Nippon India Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.70 | |
2.06 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.31 | |
1.99 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 25.07 | |
1.99 | 1,000.00 | |
| ICICI Pru All Seasons Bond Fund(QD) | Debt - Dynamic Bond | Open ended | 5,000.00 | 11.13 | |
0.65 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.95 | |
0.38 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.68 | |
1.16 | 1,000.00 | |
| Nippon India Gold Savings Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 15.68 | |
1.16 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.83 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 11.84 | |
0.52 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.65 | |
0.41 | 1,000.00 | |
| ICICI Pru Regular Gold Savings Fund(FOF)(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 12.65 | |
0.41 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 18.94 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.16 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 10.95 | |
0.73 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(HD) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.78 | |
1.03 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 31.13 | |
2.07 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 22.23 | |
1.97 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.39 | |
2.07 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.50 | |
1.73 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 23.35 | |
1.73 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 16.14 | |
1.97 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 13.73 | |
1.61 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.85 | |
2.16 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.50 | |
2.16 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.29 | |
2.16 | 1,000.00 | |
| UTI Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,038.19 | |
0.27 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.06 | |
0.45 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.06 | |
1.08 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.98 | |
0.99 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.53 | |
1.35 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.24 | |
1.35 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.48 | |
1.35 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.12 | |
1.35 | 1,000.00 | |
| Aditya Birla SL Credit Risk Fund-Reg(D) | Debt - Credit Risk Fund | Open ended | 1,000.00 | 10.48 | |
1.61 | 1,000.00 | |
| Mahindra Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,261.39 | |
0.23 | -SIP N/A- | |
| Mahindra Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.86 | |
0.23 | -SIP N/A- | |
| Mahindra Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.49 | |
0.23 | -SIP N/A- | |
| Kotak Dynamic Bond Fund-Reg(MD) | Debt - Dynamic Bond | Open ended | 5,000.00 | 21.77 | |
1.08 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 29.77 |  |
2.18 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.43 | |
2.18 | 1,000.00 | |
| BNP Paribas Conservative Hybrid Fund-Reg(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 10.63 | |
2.18 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 89.18 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 417.76 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.29 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 312.54 | |
0.29 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.31 | |
0.29 | -SIP N/A- | |
| Aditya Birla SL Index Fund-Reg(DR) | Index Funds - Nifty | Open ended | 1,000.00 | 12.73 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 117.67 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 13.81 | |
1.86 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.05 | |
1.86 | 1,000.00 | |
| Aditya Birla SL Regular Savings Fund(Payment) | Hybrid - Conservative Hybrid Fund | Open ended | 1,000.00 | 40.05 | |
1.86 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(DR) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 128.49 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 757.95 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 474.52 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.95 | |
1.23 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 25.04 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 229.17 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 17.83 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 29.78 | |
2.38 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 15.54 | |
2.09 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 61.79 | |
2.09 | 1,000.00 | |
| Baroda Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.34 | |
1.88 | 1,000.00 | |
| Baroda Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.10 | |
1.88 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 139.90 | |
2.32 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 34.18 | |
2.32 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(D) | Debt - Low Duration Fund | Open ended | 5,000.00 | 27.61 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 30.83 | |
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 | |
| Canara Rob Gilt 1988-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 54.27 | |
1.25 | 1,000.00 | |
| Canara Rob Gilt 1988-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.98 | |
1.25 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 19.55 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.66 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.11 | |
0.73 | 1,000.00 | |
| L&T Triple Ace Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 50.17 | |
0.62 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.36 | |
1.92 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 161.49 | |
1.92 | 1,000.00 | |
| DSP Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 47.22 | |
2.12 | 1,000.00 | |
| DSP Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 42.12 | |
2.12 | 1,000.00 | |
| DSP G-Sec Fund-Reg(MD) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.60 | |
1.07 | 1,000.00 | |
| DSP G-Sec Fund-Reg(D) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.98 | |
1.07 | 1,000.00 | |
| DSP G-Sec Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 64.36 | |
1.07 | 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 | 2,774.28 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.90 | |
0.21 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(MDR) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,044.16 | |
1.05 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(WD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,037.73 | |
1.05 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,246.39 | |
1.05 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 2,296.67 | |
1.05 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 17.51 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.79 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.94 | |
0.62 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.62 | |
0.62 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 20.78 | |
2.03 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 54.48 | |
2.03 | 500.00 | |
| Franklin India Index Fund-NSE Nifty(D) | Index Funds - Nifty | Open ended | 5,000.00 | 94.77 | |
1.05 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(G) | Index Funds - Nifty | Open ended | 5,000.00 | 94.77 | |
1.05 | 1,000.00 | |
| Franklin India Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 35.46 | |
1.8 | 1,000.00 | |
| Franklin India Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 580.69 | |
1.8 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 21.92 | |
1.9 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 48.43 | |
1.9 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.98 | |
2.15 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 122.78 | |
2.15 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 58.20 | |
2.26 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 13.25 | |
2.26 | 1,000.00 | |
| Franklin India Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 10,000.00 | 12.84 | |
2.26 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,353.46 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.16 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.95 | |
0.16 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 33.01 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.06 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.11 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.10 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.74 | |
1.44 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 24.05 | |
2.03 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 280.11 | |
2.03 | 1,000.00 | |
| HDFC Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 10.13 | |
1.03 | 5,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 41.23 | |
1.03 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.03 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.03 | 1,000.00 | |
| HDFC Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 49.66 | |
1.71 | 1,000.00 | |
| HDFC Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 657.24 | |
1.71 | 1,000.00 | |
| HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 46.81 | |
1.8 | 1,000.00 | |
| HDFC Hybrid Debt Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 12.58 | |
1.8 | 1,000.00 | |
| HDFC Hybrid Debt Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.42 | |
1.8 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.74 | |
1.94 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 37.24 | |
1.94 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 47.76 | |
1.78 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 490.45 | |
1.78 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.16 | |
0.13 | -SIP N/A- | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.60 | |
0.93 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.45 | |
0.93 | 1,000.00 | |
| ICICI Pru Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.13 | |
2.18 | 1,000.00 | |
| ICICI Pru Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 93.15 | |
2.18 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 380.07 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.39 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.62 | |
0.5 | 1,000.00 | |
| ICICI Pru Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.00 | |
1.05 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 67.54 | |
1.05 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 16.11 | |
2.2 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 325.21 | |
2.2 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(D) | Equity - ELSS | Open ended | 1,000.00 | 19.60 | |
2.13 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 381.91 | |
2.13 | 500.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 36.29 | |
2.18 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 248.93 | |
2.18 | 1,000.00 | |
| Kotak Bond Fund-Reg(ADP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 32.92 | |
1.82 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 53.73 | |
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 Bond Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.10 | |
1.14 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 37.01 | |
1.14 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 31.55 | |
0.76 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.44 | |
0.76 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.76 | 1,000.00 | |
| Kotak Gilt Fund-Reg(QD) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.49 | |
1.51 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.50 | |
1.51 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 45.32 | |
0.57 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.49 | |
0.57 | 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 | 3,936.86 | |
0.25 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 35.54 | |
2.17 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 70.98 | |
2.17 | 1,000.00 | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.10 | |
2.03 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 125.00 | |
2.03 | 1,000.00 | |
| LIC MF Liquid(D) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,098.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,514.41 | |
0.25 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.34 | |
0.68 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,740.35 | |
0.68 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,045.98 | |
0.68 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,054.05 | |
0.68 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 22.92 | |
2.51 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 49.11 | |
2.51 | 1,000.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.93 | |
1.82 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 34.75 | |
1.82 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 58.09 | |
1.99 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,111.96 | |
1.99 | 1,000.00 | |
| Nippon India Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,007.50 | |
0.65 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,690.81 | |
0.65 | 1,000.00 | |
| Nippon India Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,009.72 | |
0.65 | 1,000.00 | |
| Nippon India Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,007.79 | |
0.65 | 1,000.00 | |
| Nippon India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 53.86 | |
1.82 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(D) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 14.18 | |
1.55 | 1,000.00 | |
| SBI Credit Risk Fund-Reg(G) | Debt - Credit Risk Fund | Open ended | 5,000.00 | 30.88 | |
1.55 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.17 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.49 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.54 | |
0.83 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(D) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 13.65 | |
1.09 | 1,000.00 | |
| SBI Magnum Medium Duration Fund-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 34.68 | |
1.09 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 52.79 | |
0.69 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 103.02 | |
0.69 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 101.30 | |
2.15 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 224.24 | |
2.15 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.51 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.76 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.73 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.54 | |
0.84 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 14.70 | |
1.9 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 44.87 | |
1.9 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.98 | |
2.17 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 95.38 | |
2.17 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.40 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.10 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.01 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.34 | |
0.51 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.49 | |
0.51 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 30.66 | |
2.01 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 450.60 | |
2.01 | 1,000.00 | |
| Sundaram Diversified Equity(D) | Equity - ELSS | Open ended | 1,000.00 | 10.86 | |
2.09 | 500.00 | |
| Sundaram Diversified Equity(G) | Equity - ELSS | Open ended | 1,000.00 | 100.87 | |
2.09 | 500.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 34.72 | |
2.23 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 216.23 | |
2.23 | 1,000.00 | |
| Tata Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 989.30 | |
0.54 | 1,000.00 | |
| Tata Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,834.07 | |
0.54 | 1,000.00 | |
| Tata Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 995.29 | |
0.54 | 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 | 3,060.61 | |
0.33 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 64.23 | |
2.12 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(D) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 15.31 | |
2.12 | 1,000.00 | |
| UTI Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 106.10 | |
1.85 | 1,000.00 | |
| UTI Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 148.06 | |
1.85 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.03 | |
0.81 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.97 | |
0.81 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 26.32 | |
2.25 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 20.46 | |
2.25 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.76 | 1,000.00 | |
| Nippon India Low Duration Fund(QD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,025.07 | |
0.65 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.13 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,347.98 | |
0.13 | -SIP N/A- | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 26.87 | |
1.59 | 1,000.00 | |
| Nippon India Gilt Securities Fund(MD) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
1.59 | 1,000.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 53.99 | |
2.14 | 500.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 15.75 | |
2.14 | 500.00 | |
| IDFC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 23.73 | |
1.79 | 1,000.00 | |
| IDFC Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 12.17 | |
1.79 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(DD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,048.80 | |
1.05 | 1,000.00 | |
| Nippon India Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 16.52 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 19.77 | |
0.85 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.76 | |
0.85 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.26 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.17 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.31 | |
0.56 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,236.23 | |
0.52 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,019.61 | |
0.52 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 22.57 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.17 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.20 | |
0.82 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.21 | |
0.56 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 21.55 | |
0.93 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.93 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.28 | |
0.56 | 1,000.00 |