List of All Funds
2627 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 | 1,039.40 |  |
0.67 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 3,157.91 | |
0.67 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 | |
0.34 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 359.54 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.34 | |
0.34 | -SIP N/A- | |
| Aditya Birla SL Money Manager Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.20 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 312.63 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 94.28 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.29 | |
0.47 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.00 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 463.65 | |
0.54 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.44 | |
0.54 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 152.87 | |
1.77 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 57.73 | |
1.77 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 44.81 | |
0.51 | 1,000.00 | |
| DSP Savings Fund-Reg(M-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.81 | |
0.51 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,186.02 | |
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 | 19.89 | |
1.77 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 81.34 | |
1.77 | 1,000.00 | |
| PGIM India Emerging Markets Equity Fund(G) | FoFs (Overseas) | Open ended | 5,000.00 | 11.20 | |
2.38 | -SIP N/A- | |
| Franklin India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 28.29 | |
1.91 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 66.35 | |
1.91 | 1,000.00 | |
| Franklin India Prima Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 63.48 | |
1.9 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,457.49 | |
1.9 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,698.91 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.53 | |
0.25 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.23 | |
0.25 | 1,000.00 | |
| Bandhan Money Manager Fund-Reg(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.93 | 1,000.00 | |
| Bandhan Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 34.43 | |
0.93 | 1,000.00 | |
| Bandhan Money Manager Fund-Reg(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.31 | |
0.93 | 1,000.00 | |
| Bandhan Money Manager Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.13 | |
0.93 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.42 | |
0.77 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 48.15 | |
0.77 | 1,000.00 | |
| Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.46 | |
0.77 | 1,000.00 | |
| HDFC Money Market Fund(DD-IDCW Reinv) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.64 | |
0.41 | -SIP N/A- | |
| HDFC Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 4,838.36 | |
0.41 | 1,000.00 | |
| HDFC Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,063.72 | |
0.41 | -SIP N/A- | |
| HDFC Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 53.16 | |
1.73 | 1,000.00 | |
| HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,106.09 | |
1.73 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 1,000.00 | 158.67 | |
0.4 | 1,000.00 | |
| HDFC Index Fund-S&P BSE Sensex(G) | Index Funds - Sensex | Open ended | 1,000.00 | 524.79 | |
0.4 | -SIP N/A- | |
| 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 | 1,000.00 | 4,381.05 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.05 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.78 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.22 | |
0.19 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 16.22 | |
1.57 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 52.04 | |
1.57 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.13 | |
1.74 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 270.71 | |
1.74 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 456.91 | |
0.49 | 1,000.00 | |
| ICICI Pru Savings Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.56 | |
0.49 | 1,000.00 | |
| ICICI Pru Savings Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.49 | 1,000.00 | |
| ICICI Pru Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 168.36 | |
0.34 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 330.44 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.23 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.31 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 320.65 | |
0.31 | 1,000.00 | |
| ICICI Pru Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.78 | |
0.31 | 1,000.00 | |
| Kotak Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 23.82 | |
1.99 | 1,000.00 | |
| Kotak Emerging Equity Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 40.35 | |
1.68 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 73.46 | |
1.68 | 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 | 31.76 | |
1.01 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,798.83 | |
0.36 | -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 | 4,514.39 | |
0.32 | -SIP N/A- | |
| Kotak Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 67.73 | |
1.87 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 155.25 | |
1.87 | 1,000.00 | |
| Kotak Equity Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 35.02 | |
1.8 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 200.74 | |
1.8 | 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 | 3,066.77 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.14 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,008.99 | |
0.22 | 1,000.00 | |
| Nippon India Money Market Fund(DD-IDCW) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.68 | |
0.34 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,508.29 | |
0.34 | 1,000.00 | |
| Nippon India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,014.21 | |
0.34 | 1,000.00 | |
| Nippon India Money Market Fund(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,005.22 | |
0.34 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.34 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,449.54 | |
0.34 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.99 | |
0.34 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.94 | |
0.34 | 1,000.00 | |
| SBI Savings Fund-Reg(IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.95 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 35.37 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(W-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 13.16 | |
0.76 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,916.84 | |
0.54 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,233.71 | |
0.54 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 5,090.22 | |
0.54 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,133.02 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,146.58 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,493.76 | |
0.3 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,199.19 | |
0.3 | -SIP N/A- | |
| Bandhan Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.57 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 32.83 | |
0.57 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.17 | |
0.57 | 1,000.00 | |
| Bandhan Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.57 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,660.90 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,082.12 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,050.92 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.84 | |
0.23 | -SIP N/A- | |
| UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 114.80 | |
0.3 | 1,000.00 | |
| UTI Nifty 50 Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 57.84 | |
0.3 | 1,000.00 | |
| UTI Value Opp Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 28.46 | |
1.91 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 97.65 | |
1.91 | 1,000.00 | |
| Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 90.13 | |
1.87 | 1,000.00 | |
| Bandhan Sterling Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 29.45 | |
1.87 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 75.40 | |
1.59 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 22.76 | |
1.59 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.19 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,684.69 | |
0.19 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,340.37 | |
0.24 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.24 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.78 | |
0.24 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 292.58 | |
0.45 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.45 | |
0.53 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 35.89 | |
1.75 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(Q-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 16.71 | |
1.75 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 24.95 | |
0.53 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,482.69 | |
0.22 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.22 | -SIP N/A- | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.04 | |
0.22 | -SIP N/A- | |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.20 | |
0.45 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 27.14 | |
0.6 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 40.88 | |
1.7 | 1,000.00 | |
| Axis Bluechip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 14.87 | |
1.7 | 1,000.00 | |
| HDFC Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.29 | |
0.6 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 60.10 | |
1.67 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.04 | |
1.67 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.32 | |
0.34 | 1,000.00 | |
| Nippon India Money Market Fund(Q-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,012.96 | |
0.34 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 91.28 | |
1.7 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 35.69 | |
1.7 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.81 | |
0.53 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 32.81 | |
0.65 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(IDCW) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 32.81 | |
0.65 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 26.79 | |
0.74 | 1,000.00 | |
| HDFC Short Term Debt Fund(FN-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.21 | |
0.74 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 63.65 | |
1.86 | 1,000.00 | |
| Axis Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 28.09 | |
1.86 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.00 | |
0.45 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.69 | |
0.55 | 1,000.00 | |
| Kotak Gold Fund(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 23.69 | |
0.55 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 35.99 | |
1.83 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 15.47 | |
1.83 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,231.23 | |
0.63 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,039.13 | |
0.63 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.88 | |
0.63 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,033.49 | |
0.63 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 16.87 | |
0.62 | 1,000.00 | |
| DSP Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.62 | 1,000.00 | |
| Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) | FoFs (Overseas) | Open ended | 5,000.00 | 13.68 | |
2.32 | 1,000.00 | |
| Bandhan Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.87 | |
0.62 | 1,000.00 | |
| Bandhan Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.27 | |
0.62 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 48.86 | |
1.6 | 1,000.00 | |
| ICICI Pru Savings Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 102.26 | |
0.49 | 1,000.00 | |
| ICICI Pru Savings Fund(FN-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.95 | |
0.49 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 20.22 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.19 | |
0.58 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.20 | |
0.58 | -SIP N/A- | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.49 | |
1.08 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.10 | |
1.08 | 1,000.00 | |
| HDFC Corp Bond Fund(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 17.58 | |
0.6 | 1,000.00 | |
| Kotak Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 40.53 | |
1.99 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 18.10 | |
0.99 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.14 | |
0.99 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 16.22 | |
0.61 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 21.58 | |
1.77 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 13.80 | |
1.77 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 29.77 | |
1.7 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 18.51 | |
1.7 | 1,000.00 | |
| Bandhan Corp Bond Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.93 | |
0.61 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(M-IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.47 | |
1.08 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(M-IDCW) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 19.00 | |
1.75 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 13.28 | |
0.79 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,248.32 | |
0.27 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.85 | |
1.43 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.27 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.27 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.52 | |
0.27 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.84 | |
1.68 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(IDCW) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 14.84 | |
1.68 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 21.65 | |
0.5 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.92 | |
0.36 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(IDCW) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.49 | |
1.43 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.08 | |
1.3 | 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 | 10.09 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.15 | |
0.36 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.31 | |
1.3 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 14.66 | |
1.06 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.86 | |
0.41 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.40 | |
0.41 | 1,000.00 | |
| ICICI Pru NASDAQ 100 Index Fund(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 9.12 | |
1.0 | 1,000.00 | |
| Aditya Birla SL NASDAQ 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 8.63 | |
0.65 | 1,000.00 | |
| ICICI Pru NASDAQ 100 Index Fund(IDCW) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 9.12 | |
1.0 | 1,000.00 | |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 9.90 | |
0.4 | 1,000.00 | |
| Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) | FoFs (Overseas) | Open ended | 1,000.00 | 8.63 | |
0.65 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 240.78 |  |
1.8 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 81.15 | |
1.8 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 213.54 | |
1.86 | 1,000.00 | |
| Canara Rob Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 43.55 | |
1.86 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 34.60 | |
2.01 | 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 | 32.08 | |
0.6 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 35.82 | |
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 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,920.50 | |
1.02 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,006.01 | |
1.02 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 26.13 | |
1.87 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 346.66 | |
1.87 | 1,000.00 | |
| DSP Short Term Fund-Reg(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.92 | |
0.92 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 39.42 | |
0.92 | 1,000.00 | |
| DSP Short Term Fund-Reg(M-IDCW Reinv) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.44 | |
0.92 | -SIP N/A- | |
| DSP Tax Saver Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 17.39 | |
1.78 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 78.98 | |
1.78 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 290.57 | |
0.29 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.29 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 111.73 | |
0.29 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.61 | |
0.29 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 38.90 | |
1.47 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.36 | |
1.47 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.27 | |
1.47 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 10.29 | |
1.47 | 1,000.00 | |
| Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) | Debt - Medium Duration Fund | Open ended | 1,000.00 | 12.03 | |
1.47 | 1,000.00 | |
| HDFC Equity Savings Fund(IDCW) | Hybrid - Equity Savings | Open ended | 1,000.00 | 11.45 | |
2.11 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 50.05 | |
2.11 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.12 | |
0.99 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 29.20 | |
0.99 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 236.10 | |
1.78 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 100.88 | |
1.28 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 355.68 | |
1.28 | 1,000.00 | |
| ICICI Pru Smallcap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.25 | |
2.06 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 51.96 | |
2.06 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.07 | |
1.17 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 36.66 | |
0.81 | 1,000.00 | |
| Kotak Savings Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.75 | |
0.81 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 55.01 | |
0.82 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.47 | |
0.82 | 1,000.00 | |
| Kotak Tax Saver Fund(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 27.34 | |
2.18 | 1,000.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 73.06 | |
2.18 | 1,000.00 | |
| Invesco India Corporate Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,649.62 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,671.04 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,530.95 | |
0.66 | 1,000.00 | |
| Invesco India Corporate Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,149.00 | |
0.66 | 1,000.00 | |
| Invesco India Arbitrage Fund(IDCW) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 14.48 | |
1.05 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 27.14 | |
1.05 | 1,000.00 | |
| Invesco India Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 1,000.00 | 30.62 | |
1.77 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 75.01 | |
1.77 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,013.12 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,213.09 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,170.99 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,150.67 | |
0.65 | 1,000.00 | |
| Invesco India Midcap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 31.97 | |
2.01 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 84.54 | |
2.01 | 1,000.00 | |
| SBI BlueChip Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 34.71 | |
1.64 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 61.02 | |
1.64 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 41.56 | |
1.46 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 196.15 | |
1.46 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 76.03 | |
0.5 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 148.20 | |
0.5 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 171.70 | |
1.99 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 380.05 | |
1.99 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 39.59 | |
1.6 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 216.44 | |
1.6 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FN-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.28 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 27.11 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 14.99 | |
0.85 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(W-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.29 | |
0.85 | 1,000.00 | |
| Sundaram Corp Bond Fund(H-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.83 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.07 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 33.98 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(A-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.42 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.14 | |
0.54 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 36.20 | |
0.38 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.36 | |
0.38 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.60 | |
0.38 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,357.50 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.67 | |
0.21 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 143.51 | |
1.67 | 1,000.00 | |
| UTI Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 217.07 | |
1.67 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.08 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.05 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(M-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 10.15 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 41.71 | |
0.48 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 50.30 | |
2.12 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.00 | |
2.12 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 66.51 | |
1.67 | 1,000.00 | |
| ICICI Pru Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.08 | |
1.67 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 308.96 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 156.09 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.14 | |
0.72 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.11 | |
0.38 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 3,275.72 | |
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 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 33.36 | |
1.11 | 1,000.00 | |
| ICICI Pru Bond Fund(M-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.41 | |
1.11 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,856.58 | |
0.39 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,057.71 | |
0.39 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,034.37 | |
0.39 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,072.08 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 111.06 | |
0.72 | 1,000.00 | |
| Canara Rob Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,240.71 | |
0.95 | 1,000.00 | |
| ICICI Pru Floating Interest Fund(W-IDCW) | Debt - Floater Fund | Open ended | 1,000.00 | 102.17 | |
1.28 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 111.20 | |
2.01 | 1,000.00 | |
| ICICI Pru Bond Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.29 | |
1.11 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,591.12 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(M-IDCW) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,024.40 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,635.11 | |
0.82 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,202.21 | |
0.82 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,620.35 | |
0.63 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,013.25 | |
0.63 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.46 | |
0.63 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.49 | |
0.63 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 27.50 | |
0.76 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 40.04 | |
1.75 | 1,000.00 | |
| Canara Rob Bluechip Equity Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.45 | |
1.75 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 23.59 | |
0.84 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.71 | |
0.84 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 89.69 | |
1.78 | 1,000.00 | |
| Nippon India Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 56.51 | |
1.78 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.48 | |
0.84 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.48 | |
0.84 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(W-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.28 | |
0.84 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(M-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.59 | |
0.84 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.62 | |
0.84 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.79 | |
0.84 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 17.96 | |
0.42 | 1,000.00 | |
| SBI Gold-Reg(IDCW) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 17.96 | |
0.42 | 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 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.25 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 30.12 | |
0.25 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | |
0.25 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 60.78 | |
1.95 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.64 | |
0.76 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 19.38 | |
0.81 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(B) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 18.26 | |
0.38 | -SIP N/A- | |
| Axis Small Cap Fund-Reg(IDCW) | Equity - Small cap Fund | Open ended | 1,000.00 | 31.39 | |
1.95 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(IDCW) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.15 | |
0.81 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 1,000.00 | 29.59 | |
1.92 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 19.50 | |
2.06 | 1,000.00 | |
| Kotak Equity Savings Fund(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 5,000.00 | 14.34 | |
2.06 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 26.18 | |
1.92 | 1,000.00 | |
| ICICI Pru Bond Fund(H-IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.94 | |
1.11 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 24.26 | |
1.95 | 1,000.00 | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 15.57 | |
1.95 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 1,000.00 | 17.49 | |
1.19 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(M-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.21 | |
1.19 | 1,000.00 | |
| SBI Equity Savings Fund-Reg(Q-IDCW Payout) | Hybrid - Equity Savings | Open ended | 1,000.00 | 16.53 | |
1.19 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(A-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 19.51 | |
1.78 | 1,000.00 | |
| Kotak Bond Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.44 | |
1.17 | 1,000.00 | |
| ICICI Pru S&P BSE Sensex Index Fund(G) | Index Funds - Sensex | Open ended | 1,000.00 | 18.48 | |
0.27 | 1,000.00 | |
| Axis Corp Debt Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.33 | |
0.93 | 1,000.00 | |
| Axis Corp Debt Fund-Reg(IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.28 | |
0.93 | 1,000.00 | |
| Axis Corp Debt Fund-Reg(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | |
0.93 | 1,000.00 | |
| Axis Corp Debt Fund-Reg(W-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.25 | |
0.93 | 1,000.00 | |
| Axis Corp Debt Fund-Reg(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.19 | |
0.93 | 1,000.00 | |
| ICICI Pru S&P BSE Sensex Index Fund(IDCW) | Index Funds - Sensex | Open ended | 1,000.00 | 18.48 | |
0.27 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 16.52 | |
1.92 | 1,000.00 | |
| Axis Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 11.54 | |
1.92 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 12.96 | |
0.43 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.43 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.08 | |
0.43 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(M-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.43 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(Q-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.34 | |
0.43 | 1,000.00 | |
| Bandhan Ultra Short Term Fund-Reg(P-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.90 | |
0.43 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.05 | |
0.84 | 1,000.00 | |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.84 | 1,000.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | Open ended | 1,000.00 | 19.61 | |
1.02 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 11.30 | |
0.65 | 1,000.00 | |
| Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.19 | |
0.65 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 17.75 |  |
2.15 | 1,000.00 | |
| Baroda BNP Paribas Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 138.68 | |
2.15 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 39.02 | |
2.17 | 1,000.00 | |
| Baroda BNP Paribas Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.19 | |
2.17 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 101.19 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 565.93 | |
1.94 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 16.65 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 40.06 | |
1.09 | 1,000.00 | |
| Aditya Birla SL Income Fund(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.10 | |
0.89 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 106.08 | |
0.89 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) | Index Funds - Nifty | Open ended | 1,000.00 | 17.35 | |
0.6 | 1,000.00 | |
| Aditya Birla SL Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 1,000.00 | 169.78 | |
0.6 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 113.56 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 1,073.57 | |
1.75 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.57 | |
1.73 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 333.05 | |
1.73 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 1,000.00 | 18.23 | |
1.95 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 86.78 | |
1.95 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 38.35 | |
2.22 | 1,000.00 | |
| Baroda BNP Paribas Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 164.18 | |
2.22 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 77.09 | |
1.84 | 1,000.00 | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.04 | |
1.84 | 1,000.00 | |
| HSBC Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 200.91 | |
1.87 | 1,000.00 | |
| HSBC Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 49.02 | |
1.87 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 22.83 | |
1.83 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 224.26 | |
1.83 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 44.75 | |
1.84 | 1,000.00 | |
| DSP Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 61.26 | |
1.84 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 107.46 | |
1.83 | 1,000.00 | |
| Quant Active Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 46.40 | |
2.63 | 1,000.00 | |
| Quant Active Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 405.69 | |
2.63 | 1,000.00 | |
| Quant Small Cap Fund(IDCW) | Equity - Small cap Fund | Open ended | 5,000.00 | 108.10 | |
2.67 | 1,000.00 | |
| Quant Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 135.93 | |
2.67 | 1,000.00 | |
| Quant Mid Cap Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 44.65 | |
2.68 | 1,000.00 | |
| Quant Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 125.63 | |
2.68 | 1,000.00 | |
| Quant Tax Plan(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 30.84 | |
2.62 | 1,000.00 | |
| Quant Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 222.09 | |
2.62 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(IDCW) | Index Funds - Nifty | Open ended | 5,000.00 | 135.81 | |
0.66 | 1,000.00 | |
| Franklin India NSE Nifty 50 Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 135.81 | |
0.66 | 1,000.00 | |
| Franklin India Flexi Cap Fund(IDCW) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 43.88 | |
1.86 | 1,000.00 | |
| Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | Open ended | 5,000.00 | 951.35 | |
1.86 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 24.22 | |
2.23 | 1,000.00 | |
| Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 177.46 | |
2.23 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(H-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.80 | |
1.99 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 55.81 | |
1.99 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(A-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 11.61 | |
1.99 | 1,000.00 | |
| Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.04 | |
1.99 | 1,000.00 | |
| HDFC Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.14 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 49.02 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.15 | |
1.04 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.63 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 46.43 | |
0.89 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.22 | |
1.75 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 98.68 | |
1.75 | 1,000.00 | |
| HDFC Hybrid Equity Fund(IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 13.65 | |
1.8 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 83.76 | |
1.8 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.36 | |
1.09 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 85.33 | |
1.09 | 5,000.00 | |
| ICICI Pru Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 21.44 | |
2.06 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 560.96 | |
2.06 | 1,000.00 | |
| ICICI Pru Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 23.35 | |
1.93 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 448.95 | |
1.93 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 50.47 | |
1.07 | 1,000.00 | |
| ICICI Pru Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.15 | |
1.07 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.16 | |
1.8 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 567.76 | |
1.8 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 19.34 | |
2.17 | 1,000.00 | |
| Edelweiss Large & Mid Cap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 50.71 | |
2.17 | 1,000.00 | |
| Kotak Bluechip Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 47.21 | |
1.92 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 365.70 | |
1.92 | 1,000.00 | |
| Kotak Bond Fund-Reg(IDCW Payout) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 39.71 | |
1.83 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 64.82 | |
1.83 | 1,000.00 | |
| Kotak India EQ Contra Fund(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 29.33 | |
2.26 | 1,000.00 | |
| Kotak India EQ Contra Fund(G) | Equity - Contra Fund | Open ended | 5,000.00 | 85.08 | |
2.26 | 1,000.00 | |
| Invesco India Growth Opp Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 24.66 | |
1.92 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.79 | |
1.92 | 1,000.00 | |
| Invesco India Tax Plan(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 19.84 | |
2.06 | 1,000.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 73.74 | |
2.06 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(M-IDCW) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.37 | |
2.01 | 1,000.00 | |
| Sundaram Aggressive Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 109.44 | |
2.01 | 1,000.00 | |
| Sundaram Multi Cap Fund(H-IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 45.73 | |
2.09 | 1,000.00 | |
| Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 224.33 | |
2.09 | 1,000.00 | |
| Nippon India Large Cap Fund(IDCW) | Equity - Large Cap Fund | Open ended | 1,000.00 | 18.82 | |
1.85 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 53.17 | |
1.85 | 1,000.00 | |
| Nippon India Floating Rate Fund(M-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 11.03 | |
0.6 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.23 | |
0.6 | 1,000.00 | |
| Nippon India Floating Rate Fund(W-IDCW) | Debt - Floater Fund | Open ended | 5,000.00 | 10.25 | |
0.6 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 37.76 | |
0.6 | 1,000.00 | |
| Nippon India Growth Fund(IDCW) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 71.15 | |
1.83 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 2,058.37 | |
1.83 | 1,000.00 | |
| Nippon India Low Duration Fund(DD-IDCW) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,008.97 | |
1.03 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 3,187.31 | |
1.03 | 1,000.00 | |
| Nippon India Low Duration Fund(M-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,023.28 | |
1.03 | 1,000.00 | |
| Nippon India Low Duration Fund(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,009.72 | |
1.03 | 1,000.00 | |
| Nippon India Focused Equity Fund(IDCW) | Equity - Focused Fund | Open ended | 5,000.00 | 25.81 | |
1.94 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 75.80 | |
1.94 | 1,000.00 | |
| Nippon India Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 50.00 | |
0.68 | 1,000.00 | |
| Nippon India Corp Bond Fund(M-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.55 | |
0.68 | 1,000.00 | |
| Nippon India Corp Bond Fund(Q-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.76 | |
0.68 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 119.40 | |
1.99 | 1,000.00 | |
| Nippon India Short Term Fund(M-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.42 | |
1.16 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 44.32 | |
1.16 | 1,000.00 | |
| Nippon India Short Term Fund(Q-IDCW) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.64 | |
1.16 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.95 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 55.11 | |
0.94 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 57.77 | |
2.01 | 1,000.00 | |
| SBI Magnum Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 141.39 | |
2.01 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(A-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 19.70 | |
1.11 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(M-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 17.16 | |
1.11 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(Q-IDCW) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 16.11 | |
1.11 | 1,000.00 | |
| SBI Conservative Hybrid Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 55.86 | |
1.11 | 1,000.00 | |
| SBI Flexicap Fund-Reg(IDCW) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 32.60 | |
1.7 | 1,000.00 | |
| SBI Flexicap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 72.81 | |
1.7 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(IDCW) | Debt - Dynamic Bond | Open ended | 5,000.00 | 15.70 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 29.94 | |
1.64 | 1,000.00 | |
| SBI Contra Fund-Reg(IDCW) | Equity - Contra Fund | Open ended | 5,000.00 | 38.88 | |
1.89 | 1,000.00 | |
| SBI Contra Fund-Reg(G) | Equity - Contra Fund | Open ended | 5,000.00 | 224.22 | |
1.89 | 1,000.00 | |
| SBI Long Term Equity Fund-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 46.77 | |
1.87 | 1,000.00 | |
| SBI Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 230.68 | |
1.87 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,160.58 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(FN-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,180.89 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,979.60 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,306.88 | |
0.96 | 1,000.00 | |
| SBI Magnum Low Duration Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,160.57 | |
0.96 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.85 | |
1.89 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 51.85 | |
1.89 | 1,000.00 | |
| Tata Large & Mid Cap Fund(IDCW) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 55.17 | |
2.23 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 342.29 | |
2.23 | 1,000.00 | |
| Tata Mid Cap Growth Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 65.53 | |
2.16 | 1,000.00 | |
| Tata Mid Cap Growth Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 237.42 | |
2.16 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(IDCW-Payout) | Equity - ELSS | Open ended | 1,000.00 | 67.22 | |
2.06 | 1,000.00 | |
| Templeton India Equity Income Fund(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 87.51 | |
2.26 | 1,000.00 | |
| Templeton India Equity Income Fund(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.21 | |
2.26 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(G) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 100.79 | |
2.08 | 1,000.00 | |
| UTI Dividend Yield Fund-Reg(IDCW) | Equity - Dividend Yield Fund | Open ended | 5,000.00 | 20.42 | |
2.08 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 132.29 | |
2.1 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(IDCW) | Equity - ELSS | Open ended | 1,000.00 | 25.27 | |
2.1 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(DD-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,156.88 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 20,000.00 | 3,001.60 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(M-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,180.05 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(W-IDCW) | Debt - Low Duration Fund | Open ended | 20,000.00 | 1,159.80 | |
0.45 | 1,000.00 | |
| UTI Mastershare-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 182.65 | |
1.86 | 1,000.00 | |
| UTI Mastershare-Reg(IDCW) | Equity - Large Cap Fund | Open ended | 5,000.00 | 38.94 | |
1.86 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 176.09 | |
1.95 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(IDCW) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 83.33 | |
1.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(Q-IDCW) | Debt - Short Duration Fund | Open ended | 20,000.00 | 13.83 | |
0.96 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 26.72 | |
0.96 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(IDCW) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 16.82 | |
0.94 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 29.77 | |
0.94 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 75.08 | |
2.01 | 1,000.00 | |
| Invesco India Multicap Fund(IDCW) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 68.08 | |
2.01 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,852.97 | |
1.18 | 1,000.00 | |
| Kotak Low Duration Fund(IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,087.46 | |
1.18 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,926.72 | |
0.94 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | |
0.94 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.63 | |
0.94 | 1,000.00 | |
| Nippon India Low Duration Fund(Q-IDCW) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,015.18 | |
1.03 | 1,000.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 31.21 | |
1.31 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,088.47 | |
0.94 | 1,000.00 | |
| Nippon India Corp Bond Fund(DD-IDCW) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 17.10 | |
0.68 | 1,000.00 | |