List of All Funds
2502 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 1,054.08 |  |
0.62 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,890.24 | |
0.62 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.12 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.05 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 282.69 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 85.49 | |
0.45 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 12.39 | |
0.45 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 205.04 | |
1.97 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 85.15 | |
1.97 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 124.01 | |
1.9 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 51.69 | |
1.9 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.25 | |
0.5 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(D) | Debt - Low Duration Fund | Open ended | 5,000.00 | 29.46 | |
0.5 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 32.88 | |
0.5 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.25 | |
0.5 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 33.99 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.81 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.32 | |
0.39 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.09 | |
0.39 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.87 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,789.50 | |
0.2 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 20.66 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.60 | |
0.73 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 13.02 | |
0.73 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.12 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 40.97 | |
0.48 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.76 | |
0.48 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.25 | |
1.9 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 277.14 | |
1.9 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 24.05 | |
1.82 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 72.94 | |
1.82 | 1,000.00 | |
| Franklin India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 24.43 | |
1.83 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 48.61 | |
1.83 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.17 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,458.93 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.26 | |
0.2 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.17 | |
0.2 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
0.98 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 31.69 | |
0.98 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.26 | |
0.98 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.12 | |
0.98 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.37 | |
0.81 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 44.46 | |
0.81 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.34 | |
0.81 | 1,000.00 | |
| HDFC Money Market Fund(DDR) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,063.64 | |
0.35 | -SIP N/A- | |
| HDFC Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 4,384.82 | |
0.35 | 1,000.00 | |
| HDFC Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,062.47 | |
0.35 | -SIP N/A- | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 131.51 | |
0.3 | 1,000.00 | |
| HDFC Index Fund-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 436.27 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,994.62 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.32 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.53 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.33 | |
0.15 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 16.11 | |
1.74 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 43.04 | |
1.74 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 27.63 | |
1.8 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 182.28 | |
1.8 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 1,000.00 | 139.67 | |
0.45 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.53 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 301.22 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.26 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.19 | |
0.32 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.70 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 290.85 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.81 | |
0.33 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.73 | |
0.33 | 1,000.00 | |
| Kotak Bond Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.14 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 40.83 | |
1.14 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.09 | |
1.81 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 51.15 | |
1.81 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.71 | |
1.0 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.84 | |
1.0 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,440.64 | |
0.32 | -SIP N/A- | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,024.17 | |
0.32 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.3 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,116.00 | |
0.3 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.08 | |
2.11 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 102.66 | |
2.11 | 1,000.00 | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 27.27 | |
1.96 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 153.17 | |
1.96 | 1,000.00 | |
| Nippon India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.32 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,967.11 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,586.66 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.30 | |
0.32 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.75 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 32.34 | |
0.76 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.03 | |
0.76 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 32.63 | |
2.01 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 178.39 | |
2.01 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.36 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,044.73 | |
0.26 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,183.39 | |
0.26 | 5,000.00 | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,092.66 | |
0.26 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.09 | |
0.51 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 30.01 | |
0.51 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.51 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.09 | |
0.51 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 94.85 | |
0.14 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 47.78 | |
0.14 | 1,000.00 | |
| UTI Value Opp Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 23.17 | |
2.14 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 79.52 | |
2.14 | 1,000.00 | |
| Kotak Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,00,000.00 | 1,021.77 | |
0.32 | -SIP N/A- | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 63.94 | |
1.63 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 20.93 | |
1.63 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(DD) | 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 | 2,445.13 | |
0.15 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 30.91 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.27 | |
1.2 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.09 | |
1.2 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 264.38 | |
0.39 | 1,000.00 | |
| Kotak Standard Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 43.18 | |
1.59 | 1,000.00 | |
| Kotak Standard Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 26.07 | |
1.59 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.38 | |
0.59 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.11 | |
0.59 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 30.78 | |
2.05 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(QD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 15.45 | |
2.05 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 22.58 | |
0.59 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.03 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,259.27 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.35 | |
0.25 | -SIP N/A- | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.23 | |
0.59 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 101.35 | |
0.39 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 24.90 | |
0.6 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 38.63 | |
1.78 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 18.54 | |
1.78 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.58 | |
0.6 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 59.67 | |
1.62 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 25.27 | |
1.62 | 500.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.49 | |
0.32 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.29 | |
0.59 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 73.70 | |
1.7 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 37.35 | |
1.7 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 10.74 | |
0.59 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 29.37 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(D) | Index Funds - Nifty Next 50 | Open ended | 1,000.00 | 29.37 | |
0.85 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 50.64 | |
1.89 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 29.61 | |
1.89 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 101.44 | |
0.39 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.06 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.06 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.40 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.57 | |
0.79 | 1,000.00 | |
| Nippon India Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.57 | |
0.79 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.38 | |
0.51 | 1,000.00 | |
| Kotak Gold Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 20.38 | |
0.51 | 1,000.00 | |
| SBI Gold-Reg(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.28 | |
0.52 | 1,000.00 | |
| SBI Gold-Reg(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.28 | |
0.52 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 37.67 | |
1.83 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 21.35 | |
1.83 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,045.88 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,034.11 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,034.30 | |
0.62 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,030.98 | |
0.62 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 19.11 | |
0.65 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.31 | |
0.65 | 1,000.00 | |
| Parag Parikh Flexi Cap Fund-Reg(G) | Equity - Flexi Cap Fund | Open ended | 1,000.00 | 36.16 | |
1.97 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 18.64 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 11.31 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(MDR) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.18 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.14 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.09 | |
0.62 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.10 | |
0.62 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 16.65 | |
2.21 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.28 | |
2.21 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.23 | |
2.21 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.93 | |
0.6 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.13 | |
1.2 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.04 | |
1.0 | 1,000.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.98 | |
0.58 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.31 | |
1.86 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 14.97 | |
1.86 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 24.05 | |
1.86 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 19.28 | |
1.86 | 500.00 | |
| IDFC Corp Bond Fund-Reg(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 11.28 | |
0.58 | 1,000.00 | |
| Edelweiss Balanced Advantage Fund-Reg(MD) | Hybrid - Dynamic Asset Allocation | Open ended | 5,000.00 | 19.82 | |
2.05 | 1,000.00 | |
| UTI Nifty Next 50 Index Fund-Reg(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 11.88 | |
0.79 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,143.23 | |
0.25 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.82 | |
1.45 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.25 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.47 | |
0.25 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.94 | |
0.25 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.95 | |
1.93 | 1,000.00 | |
| Kotak Balanced Advantage Fund-Reg(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 12.95 | |
1.93 | 1,000.00 | |
| Motilal Oswal Nasdaq 100 FOF-Reg(G) | FoFs (Overseas) | Open ended | 1,000.00 | 20.45 | |
0.5 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.82 | |
1.45 | 1,000.00 | |
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.91 | |
1.32 | 1,000.00 | |
| DSP Quant Fund-Reg(D) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.91 | |
1.32 | 1,000.00 | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | Equity - Thematic Fund - Global | Open ended | 1,000.00 | 12.67 | |
1.19 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 |  |
0.31 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 327.31 | |
0.31 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
0.31 | -SIP N/A- | |
| Aditya Birla SL Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 108.44 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 908.94 | |
1.84 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.72 | |
0.48 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 419.39 | |
0.48 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.69 | |
0.48 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 177.03 | |
2.11 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 39.78 | |
2.11 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 31.42 | |
2.23 | 500.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.22 | |
1.87 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 195.35 | |
1.87 | 1,000.00 | |
| DSP Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 51.23 | |
1.93 | 1,000.00 | |
| DSP Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 52.23 | |
1.93 | 1,000.00 | |
| DSP Liquidity Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.02 | |
0.23 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,902.26 | |
0.23 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.05 | |
0.23 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 72.26 | |
1.91 | 1,000.00 | |
| DSP Short Term Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 12.68 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.57 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(MDR) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.37 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.13 | |
0.99 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 19.34 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.04 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.40 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.87 | |
0.61 | 1,000.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 62.04 | |
1.85 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 1,181.92 | |
1.85 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 36.77 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.20 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.19 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.22 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.85 | |
1.44 | 1,000.00 | |
| HDFC Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 48.51 | |
1.85 | 1,000.00 | |
| HDFC Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 744.02 | |
1.85 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 12.31 | |
1.87 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 64.09 | |
1.87 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 414.86 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.40 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.68 | |
0.55 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 45.71 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.06 | |
1.16 | 1,000.00 | |
| ICICI Pru Short Term Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.24 | |
1.16 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 33.50 | |
0.76 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.69 | |
0.76 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.50 | |
0.76 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 50.36 | |
0.76 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.46 | |
0.76 | 1,000.00 | |
| Kotak Tax Saver Fund(D) | Equity - ELSS | Open ended | 1,000.00 | 20.71 | |
2.14 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 55.35 | |
2.14 | 500.00 | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 30.15 | |
1.88 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 61.18 | |
1.88 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 21.15 | |
1.91 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 42.69 | |
1.91 | 1,000.00 | |
| Invesco India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,793.88 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.87 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.66 | |
0.22 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 27.21 | |
2.26 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 64.68 | |
2.26 | 1,000.00 | |
| Invesco India Tax Plan(D) | Equity - ELSS | Open ended | 1,000.00 | 21.76 | |
2.15 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 65.52 | |
2.15 | 500.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.88 | |
2.23 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 91.23 | |
2.23 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,003.67 | |
0.26 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,170.50 | |
0.26 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,010.80 | |
0.26 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,004.08 | |
0.26 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 28.16 | |
1.95 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 49.49 | |
1.95 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 35.51 | |
1.7 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 167.57 | |
1.7 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 63.22 | |
0.48 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 123.23 | |
0.48 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,749.13 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,125.78 | |
0.49 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,644.89 | |
0.49 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 26.77 | |
1.82 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 59.79 | |
1.82 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.35 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 25.05 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 13.85 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 11.36 | |
0.84 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 33.68 | |
0.49 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 11.57 | |
0.49 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 65.65 | |
2.04 | 500.00 | |
| UTI Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 142.70 | |
2.05 | 1,000.00 | |
| UTI Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 204.57 | |
2.05 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,000.29 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 10,000.00 | 2,595.32 | |
0.45 | 10,000.00 | |
| UTI Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,020.32 | |
0.45 | 1,000.00 | |
| UTI Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,002.81 | |
0.45 | 1,000.00 | |
| UTI ST Income Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 12.61 | |
0.95 | 1,000.00 | |
| UTI ST Income Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 23.36 | |
0.95 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.07 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.04 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.16 | |
0.48 | 1,000.00 | |
| HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 37.73 | |
0.48 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.76 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 56.87 | |
2.02 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 20.61 | |
2.02 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,772.02 | |
0.91 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.65 | |
0.91 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,105.42 | |
0.91 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 51.93 | |
1.72 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 21.64 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 282.84 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 167.55 | |
0.68 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 110.45 | |
0.68 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,088.04 | |
0.91 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 134.71 | |
2.05 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.71 | |
2.05 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 112.89 | |
0.68 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,130.91 | |
0.21 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.21 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.97 | |
0.21 | 1,000.00 | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 90.17 | |
2.23 | 500.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 72.75 | |
1.92 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 42.98 | |
1.92 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,373.15 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,019.03 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,456.95 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,120.90 | |
0.81 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,383.22 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,012.20 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.60 | |
0.61 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,011.12 | |
0.61 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 24.94 | |
0.84 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.14 | |
0.84 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.24 | |
0.84 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.95 | |
0.26 | 1,000.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.81 | |
1.01 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.28 | |
1.01 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 24.52 | |
0.74 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.30 | |
0.74 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(QD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,020.00 | |
0.91 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 49.71 | |
2.05 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 20.19 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.45 | |
1.02 | 1,000.00 | |
| Canara Rob Short Duration Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.23 | |
1.02 | 1,000.00 | |
| DSP Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 34.39 | |
1.91 | 1,000.00 | |
| Nippon India Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 51.10 | |
2.06 | 1,000.00 | |
| Nippon India Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 36.46 | |
2.06 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,116.43 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,018.71 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,103.80 | |
0.89 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(AD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,091.66 | |
0.89 | 1,000.00 | |
| Invesco India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,000.29 | |
0.55 | 1,000.00 | |
| HDFC Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 15.73 | |
0.59 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 20.79 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.46 | |
0.75 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.06 | |
0.75 | 1,000.00 | |
| DSP Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 15.40 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.16 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.42 | |
0.58 | 1,000.00 | |
| DSP Low Duration Fund-Reg(QD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.50 | |
0.58 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 39.84 | |
2.03 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.59 | |
0.84 | 1,000.00 | |
| ICICI Pru Savings Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.76 | |
0.55 | 1,000.00 | |
| ICICI Pru Savings Fund(FD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.61 | |
0.55 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.82 | |
0.83 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 26.96 | |
2.03 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.02 | |
1.1 | 1,000.00 | |
| HDFC Banking and PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.23 | |
0.83 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.42 | |
0.53 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.76 | |
0.53 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.02 | |
1.1 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 23.24 | |
2.14 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(HDP) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 13.12 | |
0.84 | 1,000.00 | |
| IIFL Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 20.56 | |
2.14 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 22.17 | |
2.04 | 500.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 20.81 | |
2.03 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 15.58 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.59 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.75 | |
1.51 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.35 | |
1.51 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 18.44 | |
2.03 | 500.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.27 | |
1.1 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 11.84 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.05 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.10 | |
0.42 | 1,000.00 | |
| IDFC Ultra Short Term Fund-Reg(PD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 10.55 | |
0.42 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.94 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.36 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 35.34 |  |
2.4 | 1,000.00 | |
| BNP Paribas Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 41.94 | |
2.4 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 103.19 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 512.64 | |
1.98 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 17.76 | |
1.13 | 1,000.00 | |
| Aditya Birla SL Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 36.42 | |
1.13 | 1,000.00 | |
| Aditya Birla SL Income Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 13.59 | |
1.07 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 97.89 | |
1.07 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 28.18 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 272.90 | |
1.77 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 157.46 | |
1.86 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 17.66 | |
2.01 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 74.65 | |
2.01 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 160.31 | |
1.91 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 44.84 | |
1.91 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.45 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,689.43 | |
1.01 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,005.08 | |
1.01 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(MDR) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,058.28 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(WD) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,051.02 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 1,000.00 | 1,307.64 | |
1.19 | 1,000.00 | |
| DSP Strategic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 1,000.00 | 2,629.45 | |
1.19 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 16.90 | |
1.85 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 61.23 | |
1.85 | 500.00 | |
| L&T Large and Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 26.92 | |
2.28 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 56.99 | |
2.28 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 22.23 | |
2.0 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 63.99 | |
2.0 | 500.00 | |
| Franklin India Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 41.09 | |
1.81 | 1,000.00 | |
| Franklin India Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 728.11 | |
1.81 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.76 | |
1.87 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 61.13 | |
1.87 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 35.90 | |
0.62 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(MD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.39 | |
0.62 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(QD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.32 | |
0.62 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.78 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 53.57 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.33 | |
1.97 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.87 | |
1.97 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 25.02 | |
1.97 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 333.69 | |
1.97 | 1,000.00 | |
| HDFC Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 10.14 | |
1.04 | 5,000.00 | |
| HDFC Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 44.81 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.11 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.16 | |
1.04 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 30.46 | |
1.74 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 67.15 | |
1.74 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.22 | |
2.09 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 41.48 | |
2.09 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 46.55 | |
1.87 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 551.32 | |
1.87 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.82 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.62 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 156.93 | |
1.79 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 50.61 | |
1.8 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 13.79 | |
1.8 | 1,000.00 | |
| ICICI Pru Smallcap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 18.92 | |
2.18 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.64 | |
2.18 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 21.35 | |
1.97 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 338.31 | |
1.97 | 1,000.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 39.16 | |
2.14 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 303.33 | |
2.14 | 1,000.00 | |
| Kotak Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 18.64 | |
2.21 | 1,000.00 | |
| LIC MF Liquid Fund(D) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,098.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,681.03 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.52 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 27.32 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.68 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.36 | |
0.83 | 1,000.00 | |
| Invesco India Corporate Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,025.10 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,467.12 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,493.22 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,145.23 | |
0.6 | 1,000.00 | |
| Invesco India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 13.14 | |
1.01 | 1,000.00 | |
| Invesco India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.57 | |
1.01 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.41 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,941.98 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,072.18 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,097.96 | |
0.65 | 1,000.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 16.50 | |
1.9 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 38.90 | |
1.9 | 1,000.00 | |
| Nippon India Floating Rate Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.98 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.34 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.34 | |
0.57 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 34.47 | |
0.57 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 61.68 | |
1.93 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 1,464.45 | |
1.93 | 1,000.00 | |
| Nippon India Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 10,000.00 | 1,010.02 | |
1.04 | 10,000.00 | |
| Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,898.67 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,017.57 | |
1.04 | 1,000.00 | |
| Nippon India Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.29 | |
1.04 | 1,000.00 | |
| Nippon India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 22.57 | |
2.11 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 57.87 | |
2.11 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 90.22 | |
2.12 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.04 | |
0.95 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 50.34 | |
0.47 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 16.20 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 49.82 | |
0.63 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 123.83 | |
2.07 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 274.08 | |
2.07 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 14.50 | |
1.64 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 27.66 | |
1.64 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,065.50 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,084.15 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,735.52 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,199.80 | |
1.01 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,065.49 | |
1.01 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 14.15 | |
2.19 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 45.76 | |
2.19 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 19.86 | |
2.22 | 1,000.00 | |
| Sundaram Large and Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 40.83 | |
2.22 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.35 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.28 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 31.08 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.26 | |
0.54 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 16.40 | |
0.54 | 1,000.00 | |
| Sundaram Money Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.65 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.03 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 42.85 | |
0.26 | 1,000.00 | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 15.55 | |
2.26 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 222.03 | |
2.26 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 35.62 | |
1.91 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 536.48 | |
1.91 | 1,000.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 41.71 | |
2.18 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 258.43 | |
2.18 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 65.71 | |
1.96 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 160.11 | |
1.96 | 1,000.00 | |
| Tata Mid Cap Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 49.59 | |
2.38 | 1,000.00 | |
| Tata Mid Cap Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 179.34 | |
2.38 | 1,000.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.62 | |
0.28 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 38.66 | |
0.28 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,057.60 | |
0.19 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(WD) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.34 | |
0.19 | 1,000.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 114.04 | |
2.43 | 500.00 | |
| UTI LT Equity Fund (Tax Saving)-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 23.82 | |
2.43 | 500.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,333.23 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,039.54 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,026.88 | |
0.24 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,053.19 | |
0.24 | -SIP N/A- | |
| UTI Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 137.09 | |
2.21 | 1,000.00 | |
| UTI Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 68.58 | |
2.21 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 36.29 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 46.09 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 15.23 | |
1.79 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 46.11 | |
1.79 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.71 | |
0.94 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 27.18 | |
0.94 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 35.48 | |
2.23 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 23.84 | |
2.23 | 1,000.00 | |
| Invesco India Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 59.00 | |
2.25 | 1,000.00 | |
| Invesco India Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 53.50 | |
2.25 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 55.36 | |
2.03 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 25.24 | |
2.03 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 47.56 | |
1.79 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.04 | |
1.79 | 1,000.00 |