List of All Funds
2456 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 1,049.62 |  |
0.67 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,955.16 | |
0.67 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 332.79 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.28 | |
0.33 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.14 | |
0.32 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.32 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 288.71 | |
0.32 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 87.78 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.41 | |
0.46 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.67 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 428.91 | |
0.51 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.74 | |
0.51 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 231.27 | |
1.95 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 91.19 | |
1.95 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 149.86 | |
1.87 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 62.47 | |
1.87 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 35.53 | |
2.11 | 500.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 34.62 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.73 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.32 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.12 | |
0.39 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 41.82 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.76 | |
0.48 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,950.49 | |
0.25 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.90 | |
0.25 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.06 | |
1.83 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 87.81 | |
1.83 | 1,000.00 | |
| PGIM India Emerging Markets Equity Fund(IDCW) | FoFs (Overseas) | Open ended | 5,000.00 | 17.48 | |
2.44 | 1,000.00 | |
| PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 19.02 | |
2.44 | 1,000.00 | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 30.35 | |
1.9 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 60.39 | |
1.9 | 1,000.00 | |
| Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 68.69 | |
2.12 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,425.71 | |
2.12 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,499.70 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.06 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.63 | |
0.19 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.89 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.21 | |
0.89 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.28 | |
0.89 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.89 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.42 | |
0.77 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.41 | |
0.77 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.41 | |
0.77 | 1,000.00 | |
| HDFC Money Market Fund(DD-IDCW Reinv) | 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 | 4,475.85 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,063.11 | |
0.35 | -SIP N/A- | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 145.26 | |
0.4 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 472.35 | |
0.4 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.08 | |
0.15 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 17.45 | |
1.71 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 46.62 | |
1.71 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 29.04 | |
1.8 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 218.98 | |
1.8 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 423.70 | |
0.53 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.52 | |
0.53 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.53 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 154.13 | |
0.4 | 1,000.00 | |
| ICICI Pru Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.63 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 306.21 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.35 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.19 | |
0.32 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(FN-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.80 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 296.72 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.98 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | |
0.33 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 41.59 | |
1.17 | 1,000.00 | |
| Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 36.78 | |
1.82 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 66.97 | |
1.82 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.72 | |
1.01 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 29.52 | |
1.01 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,509.68 | |
0.33 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.32 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,184.27 | |
0.32 | -SIP N/A- | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 64.84 | |
1.98 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 148.64 | |
1.98 | 1,000.00 | |
| Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 32.00 | |
1.89 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 183.45 | |
1.89 | 1,000.00 | |
| Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 32.18 | |
2.06 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 71.71 | |
2.06 | 1,000.00 | |
| Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.01 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.30 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.31 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 35.41 | |
0.57 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.68 | |
0.28 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,236.24 | |
0.28 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,010.28 | |
0.28 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,004.68 | |
0.28 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.32 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,049.51 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.25 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.12 | |
0.32 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.99 | |
0.75 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.94 | |
0.75 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.26 | |
0.75 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,781.75 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,146.76 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,731.52 | |
0.49 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 39.37 | |
1.79 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 215.24 | |
1.79 | 1,000.00 | |
| SBI Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,049.70 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,062.28 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,236.87 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,111.02 | |
0.28 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 30.65 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.52 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.52 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 167.98 | |
2.0 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 240.82 | |
2.0 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 104.86 | |
0.3 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 52.83 | |
0.3 | 1,000.00 | |
| UTI Value Opp Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 27.31 | |
2.17 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 93.71 | |
2.17 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.08 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.05 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.15 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 38.69 | |
0.48 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 80.43 | |
2.08 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 29.15 | |
2.08 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 72.36 | |
1.59 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.84 | |
1.59 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.15 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,485.03 | |
0.15 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 31.30 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.32 | |
1.2 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,166.99 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.65 | |
0.27 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 107.04 | |
2.11 | 500.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.10 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 270.97 | |
0.38 | 1,000.00 | |
| Kotak Flexicap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 49.47 | |
1.61 | 1,000.00 | |
| Kotak Flexicap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 29.87 | |
1.61 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.41 | |
0.58 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.11 | |
0.58 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 34.02 | |
1.9 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.66 | |
1.9 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 23.05 | |
0.58 | 1,000.00 | |
| ICICI Pru Liquid Fund(A-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 102.71 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,296.92 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.55 | |
0.25 | -SIP N/A- | |
| ICICI Pru Corp Bond Fund(FN-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.25 | |
0.58 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.84 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 25.45 | |
0.61 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 42.60 | |
1.76 | 1,000.00 | |
| Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.72 | |
1.76 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.49 | |
0.61 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 68.06 | |
1.66 | 500.00 | |
| Axis Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 26.28 | |
1.66 | 500.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.59 | |
0.32 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,013.65 | |
0.28 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.31 | |
0.58 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 90.86 | |
1.67 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 42.33 | |
1.67 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.77 | |
0.58 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 34.44 | |
0.8 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 34.44 | |
0.8 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.08 | |
0.75 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.75 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.41 | |
1.87 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 33.98 | |
1.87 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.52 | |
0.38 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.75 | |
0.61 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 19.75 | |
0.61 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 42.22 | |
1.83 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 21.89 | |
1.83 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,094.03 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.13 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.77 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,033.38 | |
0.62 | 1,000.00 | |
| DSP Midcap Fund-Reg(IDCW-Reinv) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 26.06 | |
1.83 | 1,000.00 | |
| Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 17.02 | |
2.39 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.58 | |
0.62 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.57 | |
0.62 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 46.00 | |
2.04 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 55.60 | |
1.99 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.11 | |
0.53 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.94 | |
0.53 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 19.05 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.41 | |
0.55 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.17 | |
0.55 | -SIP N/A- | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 34.43 | |
1.99 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.36 | |
1.09 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.80 | |
0.53 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.59 | |
0.53 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.27 | |
1.09 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.31 | |
0.61 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.15 | |
1.2 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.40 | |
1.06 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.04 | |
1.06 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.19 | |
1.06 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(H-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.83 | |
1.06 | 1,000.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.35 | |
0.57 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 20.79 | |
1.81 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 15.66 | |
1.81 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 28.76 | |
1.69 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 21.27 | |
1.69 | 500.00 | |
| IDFC Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.35 | |
0.57 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.55 | |
1.09 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 20.79 | |
1.9 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 13.95 | |
0.78 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,161.28 | |
0.26 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.02 | |
1.44 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.25 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.26 | |
0.26 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.86 | |
1.83 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 13.87 | |
1.83 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 23.38 | |
0.5 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.10 | |
0.36 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.89 | |
1.44 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.46 | |
1.28 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | |
0.36 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.46 | |
1.28 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 14.67 | |
1.06 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 128.57 |  |
1.86 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,077.61 | |
1.86 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 207.62 | |
1.98 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 46.65 | |
1.98 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 30.00 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 33.49 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.6 | 1,000.00 | |
| L&T Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,835.68 | |
0.2 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 20.97 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.50 | |
0.72 | 1,000.00 | |
| L&T Money Market Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.05 | |
0.72 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 26.94 | |
1.89 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 226.50 | |
1.89 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 56.01 | |
1.95 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 63.54 | |
1.95 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 102.96 | |
1.9 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 31.67 | |
1.9 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 347.68 | |
1.9 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.10 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 37.34 | |
0.94 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.40 | |
0.94 | -SIP N/A- | |
| DSP Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 20.02 | |
1.77 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 77.18 | |
1.77 | 500.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 19.77 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.12 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.30 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.83 | |
0.61 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 37.23 | |
1.45 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.27 | |
1.45 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.25 | |
1.45 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.28 | |
1.45 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.87 | |
1.45 | 1,000.00 | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 52.97 | |
1.74 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 897.92 | |
1.74 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,059.51 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,026.57 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.30 | |
0.3 | -SIP N/A- | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.14 | |
0.94 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.24 | |
0.94 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 27.78 | |
2.21 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.93 | |
2.21 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 46.67 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.11 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.27 | |
1.15 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 34.11 | |
0.77 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.73 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 51.35 | |
0.77 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.45 | |
0.77 | 1,000.00 | |
| Kotak Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.75 | |
2.09 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 66.14 | |
2.09 | 500.00 | |
| Invesco India Growth Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.55 | |
1.95 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.56 | |
1.95 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,839.87 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.95 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.44 | |
0.22 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.09 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,006.18 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,095.57 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,121.92 | |
0.65 | 1,000.00 | |
| Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 30.89 | |
2.26 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 81.70 | |
2.26 | 1,000.00 | |
| Invesco India Tax Plan(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 23.00 | |
2.09 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 77.04 | |
2.09 | 500.00 | |
| SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 31.94 | |
1.69 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 56.14 | |
1.69 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 40.02 | |
1.63 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 188.85 | |
1.63 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 31.46 | |
1.92 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 70.27 | |
1.92 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 152.81 | |
2.12 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 338.24 | |
2.12 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.54 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.47 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.08 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.55 | |
0.84 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 15.88 | |
2.24 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 125.33 | |
2.24 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 34.28 | |
0.4 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | |
0.4 | 1,000.00 | |
| Sundaram Money Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.65 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.05 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.58 | |
0.26 | 1,000.00 | |
| Tata Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 49.33 | |
2.13 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 305.67 | |
2.13 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 71.39 | |
1.97 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 178.55 | |
1.97 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,108.53 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.29 | |
0.2 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 20,000.00 | 3,388.84 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,056.91 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,031.84 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,052.94 | |
0.22 | -SIP N/A- | |
| UTI Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,023.23 | |
0.44 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 2,654.83 | |
0.44 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,043.72 | |
0.44 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,025.81 | |
0.44 | 1,000.00 | |
| UTI ST Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 12.68 | |
0.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 23.90 | |
0.95 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 76.34 | |
2.23 | 1,000.00 | |
| Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 69.22 | |
2.23 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,805.04 | |
0.92 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | |
0.92 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.73 | |
0.92 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 58.89 | |
1.74 | 1,000.00 | |
| ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 24.55 | |
1.74 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 289.12 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 162.69 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 110.13 | |
0.68 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.47 | |
0.92 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,651.43 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.40 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.40 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,018.18 | |
0.36 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 165.47 | |
2.02 | 1,000.00 | |
| Principal Emerging Bluechip Fund(H-IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 58.92 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 112.60 | |
0.68 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 95.31 | |
1.93 | 1,000.00 | |
| SBI Small Cap Fund-Reg(IDCW-Payout) | Equity - Small cap Fund | Open ended | 5,000.00 | 56.30 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 21.15 | |
0.97 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 11.08 | |
0.97 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,421.49 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,021.53 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,495.92 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,138.68 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,435.86 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | |
0.61 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 75.31 | |
1.97 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.95 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.98 | |
0.61 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 38.52 | |
1.96 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 21.78 | |
1.96 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.31 | |
0.99 | 1,000.00 | |
| Axis Short Term Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.99 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.98 | |
0.92 | 1,000.00 | |
| Principal Emerging Bluechip Fund(H-IDCW Sweep) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 58.92 | |
2.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.58 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.38 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.12 | |
1.02 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.22 | |
1.9 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 77.03 | |
1.98 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 54.96 | |
1.98 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,152.48 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,014.12 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,105.00 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(A-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,073.79 | |
0.89 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.43 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.43 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.35 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.58 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.60 | |
0.79 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.81 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 14.81 | |
0.52 | 1,000.00 | |
| Invesco India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.55 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 15.73 | |
0.59 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.59 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 27.80 | |
2.06 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 17.44 | |
2.19 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.87 | |
2.19 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 24.59 | |
2.06 | 1,000.00 | |
| DSP Small Cap Fund-Reg(IDCW-Reinv) | Equity - Small cap Fund | Open ended | 1,000.00 | 44.22 | |
1.9 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.05 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.43 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.43 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 20.39 | |
2.29 | 1,000.00 | |
| Canara Rob Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 20.40 | |
2.29 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 18.21 | |
1.0 | 1,000.00 | |
| BNP Paribas Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 19.09 |  |
2.29 | 1,000.00 | |
| BNP Paribas Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 128.82 | |
2.29 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 44.08 | |
2.27 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.78 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 124.43 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 618.18 | |
2.02 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 17.27 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 37.29 | |
1.12 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.50 | |
0.8 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 99.66 | |
0.8 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 32.23 | |
1.79 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 312.18 | |
1.79 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 168.97 | |
1.79 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.66 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 83.53 | |
2.05 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 198.63 | |
1.89 | 1,000.00 | |
| L&T Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 55.56 | |
1.89 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,733.16 | |
1.0 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.05 | |
1.0 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 100.57 | |
2.25 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 126.63 | |
2.25 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.77 | |
2.26 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 65.75 | |
2.26 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 45.65 | |
1.85 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 862.05 | |
1.85 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.81 | |
2.22 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 167.24 | |
2.22 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 35.99 | |
0.61 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.40 | |
0.61 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.33 | |
0.61 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.81 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 53.80 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.61 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.92 | |
1.97 | 1,000.00 | |
| HDFC Capital Builder Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 26.69 | |
2.06 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 396.63 | |
2.06 | 1,000.00 | |
| HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 10.14 | |
1.04 | 5,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 45.75 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.07 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.04 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
0.91 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 43.97 | |
0.91 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 35.13 | |
1.66 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 85.20 | |
1.66 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.83 | |
1.78 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 74.80 | |
1.78 | 1,000.00 | |
| HDFC Top 100 Fund(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 47.56 | |
1.75 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 625.36 | |
1.75 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 193.29 | |
1.81 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 52.68 | |
1.74 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.83 | |
1.74 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 26.53 | |
1.99 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 420.49 | |
1.99 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 22.68 | |
1.97 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 542.14 | |
1.97 | 500.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 56.48 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 31.97 | |
0.2 | 1,000.00 | |
| Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 44.66 | |
2.1 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 345.98 | |
2.1 | 1,000.00 | |
| Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 21.61 | |
2.24 | 1,000.00 | |
| Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 26.60 | |
2.37 | 1,000.00 | |
| Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 5,000.00 | 77.18 | |
2.37 | 1,000.00 | |
| LIC MF Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,741.80 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.71 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 27.80 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.56 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.03 | |
0.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,835.21 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,525.39 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,474.91 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,138.53 | |
0.6 | 1,000.00 | |
| Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.40 | |
0.99 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 25.11 | |
0.99 | 1,000.00 | |
| Principal Hybrid Equity Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 27.20 | |
2.23 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 103.24 | |
2.23 | 1,000.00 | |
| Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 74.02 | |
2.02 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,883.56 | |
2.02 | 1,000.00 | |
| Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 27.61 | |
2.19 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 70.80 | |
2.19 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 113.14 | |
2.11 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.27 | |
0.95 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 51.05 | |
0.95 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(IDCW) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 16.27 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 50.02 | |
0.63 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 69.72 | |
0.49 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 135.89 | |
0.49 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 50.85 | |
2.12 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 124.46 | |
2.12 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.89 | |
1.15 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 15.58 | |
1.15 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 14.63 | |
1.15 | 1,000.00 | |
| SBI Debt Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 50.73 | |
1.15 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.63 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.90 | |
1.64 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,085.06 | |
0.95 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,104.05 | |
0.95 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,785.73 | |
0.95 | 1,000.00 | |
| SBI Magnum Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,221.82 | |
0.95 | 1,000.00 | |
| SBI Magnum Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,085.04 | |
0.95 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 14.74 | |
2.18 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 50.19 | |
2.18 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 22.65 | |
2.21 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.98 | |
2.21 | 1,000.00 | |
| Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.45 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.52 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 31.91 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.06 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.53 | |
0.54 | 1,000.00 | |
| Sundaram Select Focus(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 16.26 | |
2.26 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 249.06 | |
2.26 | 1,000.00 | |
| Tata Mid Cap Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 62.50 | |
2.3 | 1,000.00 | |
| Tata Mid Cap Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 226.05 | |
2.3 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 69.48 | |
1.98 | 500.00 | |
| Franklin India Savings Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.40 | |
0.29 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 39.42 | |
0.29 | 1,000.00 | |
| Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 74.06 | |
2.31 | 1,000.00 | |
| Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 19.46 | |
2.31 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 99.15 | |
2.21 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 21.31 | |
2.21 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 134.61 | |
2.39 | 500.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 28.12 | |
2.39 | 500.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.77 | |
0.93 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.83 | |
0.93 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 47.02 | |
2.14 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.03 | |
2.14 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 70.40 | |
1.83 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 33.68 | |
1.83 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(G) | Equity - ELSS | Open ended | 1,000.00 | 40.48 | |
1.79 | 500.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.50 | |
1.26 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,073.93 | |
0.95 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | |
0.95 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.76 | |
0.95 | 1,000.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 88.13 | |
1.9 | 500.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 24.45 | |
1.9 | 500.00 | |
| IDFC Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.45 | |
1.61 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 28.06 | |
1.23 | 1,000.00 | |
| IDFC G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.57 | |
1.23 | 1,000.00 |