List of All Funds
2580 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 | 1,047.55 |  |
0.6 | 1,000.00 | |
| Kotak Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 2,691.47 | |
0.6 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.33 | |
0.31 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.02 | |
0.31 | 1,000.00 | |
| Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 269.40 | |
0.31 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 78.18 | |
0.45 | 1,000.00 | |
| Aditya Birla SL Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 11.86 | |
0.45 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 71.16 | |
1.93 | 1,000.00 | |
| Canara Rob Emerg Equities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 31.48 | |
1.93 | 1,000.00 | |
| L&T Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 32.71 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 12.82 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,00,000.00 | 10.28 | |
0.56 | 1,000.00 | |
| L&T Ultra Short Term Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 10,000.00 | 11.04 | |
0.56 | 1,000.00 | |
| L&T Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.15 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,713.44 | |
0.15 | 1,000.00 | |
| DSP Liquidity Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.00 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,824.88 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.68 | |
0.21 | 1,000.00 | |
| DSP Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 14.03 | |
1.93 | 1,000.00 | |
| DSP Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 42.55 | |
1.93 | 1,000.00 | |
| Franklin India Prima Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 38.26 | |
1.88 | 1,000.00 | |
| Franklin India Prima Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 664.04 | |
1.88 | 1,000.00 | |
| Franklin India Smaller Cos Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.76 | |
1.87 | 1,000.00 | |
| Franklin India Smaller Cos Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 32.67 | |
1.87 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,393.29 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.26 | |
0.16 | 1,000.00 | |
| IDFC Cash Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.45 | |
0.16 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(HD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.59 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(G) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 34.08 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(FD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.18 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.38 | |
0.8 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 49.57 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(AD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.41 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Income Plan-Reg(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.93 | |
1.9 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(DD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 10.15 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) | Debt - Medium Duration Fund | Open ended | 5,000.00 | 11.97 | |
1.44 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 41.52 | |
0.8 | 1,000.00 | |
| IDFC Bond Fund - Short Term Plan-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.20 | |
0.8 | 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 | 4,177.27 | |
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-Sensex(G) | Index Funds - Sensex | Open ended | 5,000.00 | 245.14 | |
0.3 | 1,000.00 | |
| HDFC Hybrid Equity Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 8.20 | |
1.79 | 1,000.00 | |
| HDFC Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 40.79 | |
1.79 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(D) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 11.78 | |
1.7 | 1,000.00 | |
| ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | Open ended | 1,000.00 | 29.24 | |
1.7 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 102.96 | |
1.73 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 15.53 | |
1.89 | 1,000.00 | |
| ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 102.46 | |
1.89 | 1,000.00 | |
| ICICI Pru Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.52 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 292.80 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.23 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.32 | |
0.29 | 1,000.00 | |
| ICICI Pru Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.13 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(FD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.50 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 277.74 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.49 | |
0.27 | 1,000.00 | |
| ICICI Pru Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 100.81 | |
0.27 | 1,000.00 | |
| Kotak Bond Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.11 | |
1.13 | 1,000.00 | |
| Kotak Bond Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 37.97 | |
1.13 | 1,000.00 | |
| Kotak Emerging Equity Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 16.04 | |
1.88 | 1,000.00 | |
| Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 28.33 | |
1.88 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.69 | |
0.98 | 1,000.00 | |
| Kotak Equity Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 28.05 | |
0.98 | 1,000.00 | |
| Kotak Money Market Fund(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,303.59 | |
0.26 | 1,000.00 | |
| Kotak Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,013.41 | |
0.26 | -SIP N/A- | |
| Kotak Small Cap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.30 | |
2.26 | 1,000.00 | |
| Kotak Small Cap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 50.80 | |
2.26 | 1,000.00 | |
| Invesco India Contra Fund(D) | Equity - Contra Fund | Open ended | 1,000.00 | 17.09 | |
1.93 | 1,000.00 | |
| Invesco India Contra Fund(G) | Equity - Contra Fund | Open ended | 1,000.00 | 34.67 | |
1.93 | 1,000.00 | |
| Nippon India Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 1,002.10 | |
0.24 | 10,000.00 | |
| Nippon India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 3,034.90 | |
0.24 | 1,000.00 | |
| Nippon India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,012.51 | |
0.24 | 1,000.00 | |
| Nippon India Money Market Fund(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,002.52 | |
0.24 | 1,000.00 | |
| Nippon India Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.27 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,827.84 | |
0.27 | 1,000.00 | |
| Nippon India Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,594.24 | |
0.27 | 1,000.00 | |
| Nippon India Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.90 | |
0.27 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 21.18 | |
1.88 | 1,000.00 | |
| SBI Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 115.81 | |
1.88 | 1,000.00 | |
| SBI Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,004.23 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(FD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,016.23 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,096.62 | |
0.25 | -SIP N/A- | |
| SBI Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 50,000.00 | 1,062.88 | |
0.25 | -SIP N/A- | |
| IDFC Low Duration Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.07 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 28.58 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.12 | |
0.48 | 1,000.00 | |
| IDFC Low Duration Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 10.11 | |
0.48 | 1,000.00 | |
| Franklin India Savings Fund(QD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.82 | |
0.26 | 1,000.00 | |
| Franklin India Savings Fund(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 37.03 | |
0.26 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,240.62 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,020.18 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,025.58 | |
0.3 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(WD) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,053.79 | |
0.3 | -SIP N/A- | |
| UTI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 53.05 | |
0.17 | 1,000.00 | |
| UTI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 26.73 | |
0.17 | 1,000.00 | |
| Kotak Money Market Fund(DD) | Debt - Money Market Fund | Open ended | 1,00,000.00 | 1,011.62 | |
0.26 | -SIP N/A- | |
| IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 28.64 | |
2.08 | 1,000.00 | |
| IDFC Sterling Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 10.38 | |
2.08 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 36.65 | |
1.67 | 1,000.00 | |
| Mirae Asset Large Cap Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 11.99 | |
1.67 | 1,000.00 | |
| ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 30.02 | |
1.77 | 1,000.00 | |
| ICICI Pru Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 13.87 | |
1.77 | 1,000.00 | |
| ICICI Pru Bond Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 28.53 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(MD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.36 | |
1.08 | 1,000.00 | |
| ICICI Pru Bond Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 10.97 | |
1.08 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 1,000.00 | 248.29 | |
0.38 | 1,000.00 | |
| Kotak Standard Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 25.48 | |
1.66 | 1,000.00 | |
| Kotak Standard Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 16.04 | |
1.66 | 1,000.00 | |
| SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 40.30 | |
2.19 | 1,000.00 | |
| SBI Small Cap Fund-Reg(DP) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.81 | |
2.19 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.29 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(DD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.13 | |
0.56 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 20.81 | |
0.56 | 1,000.00 | |
| ICICI Pru Liquid Fund(AD) | Debt - Liquid Fund | Open ended | 1,000.00 | 103.02 | |
0.29 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,196.26 | |
0.18 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.18 | -SIP N/A- | |
| Axis Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.94 | |
0.18 | -SIP N/A- | |
| Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,256.76 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,006.23 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,010.80 | |
0.58 | 1,000.00 | |
| Axis Treasury Advantage Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,007.20 | |
0.58 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(FD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.23 | |
0.56 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.16 | |
0.38 | 1,000.00 | |
| HDFC Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 22.87 | |
0.5 | 1,000.00 | |
| HDFC Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.43 | |
0.5 | 1,000.00 | |
| L&T India Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 23.54 | |
1.88 | 1,000.00 | |
| L&T India Value Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 16.54 | |
1.88 | 1,000.00 | |
| Nippon India Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.09 | |
0.27 | 1,000.00 | |
| Nippon India Money Market Fund(QD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,011.67 | |
0.24 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(WD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.29 | |
0.56 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 40.05 | |
1.84 | 1,000.00 | |
| Mirae Asset Emerging Bluechip-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 20.30 | |
1.84 | 1,000.00 | |
| ICICI Pru Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.85 | |
0.56 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(G) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.06 | |
0.85 | 1,000.00 | |
| ICICI Pru Nifty Next 50 Index Fund(D) | Index Funds - Nifty Next 50 | Open ended | 5,000.00 | 18.06 | |
0.85 | 1,000.00 | |
| HDFC Short Term Debt Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.61 | |
0.39 | 1,000.00 | |
| HDFC Short Term Debt Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.31 | |
0.39 | 1,000.00 | |
| Aditya Birla SL Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 1,000.00 | 100.44 | |
0.38 | 1,000.00 | |
| Nippon India Gold Savings Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.26 | |
1.08 | 1,000.00 | |
| Nippon India Gold Savings Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 1,000.00 | 18.26 | |
1.08 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 22.01 | |
1.83 | 1,000.00 | |
| Axis Focused 25 Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 12.47 | |
1.83 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 10,000.00 | 19.46 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 10,000.00 | 11.24 | |
0.73 | 1,000.00 | |
| L&T Short Term Bond Fund-Reg(QD) | Debt - Short Duration Fund | Open ended | 10,000.00 | 10.84 | |
0.73 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,909.91 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,021.71 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,023.73 | |
0.59 | 1,000.00 | |
| Axis Banking & PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,024.10 | |
0.59 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 17.72 | |
0.65 | 1,000.00 | |
| IDFC Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.49 | |
0.65 | 1,000.00 | |
| Parag Parikh Long Term Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 20.43 | |
1.99 | 1,000.00 | |
| Franklin India Savings Fund(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.07 | |
0.26 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 14.63 | |
1.1 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.73 | |
1.1 | 1,000.00 | |
| Kotak Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 13.01 | |
2.12 | 1,000.00 | |
| Kotak Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.91 | |
2.12 | 1,000.00 | |
| Kotak Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.86 | |
2.12 | 1,000.00 | |
| HDFC Corp Bond Fund(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.56 | |
0.5 | 1,000.00 | |
| ICICI Pru Bond Fund(HDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 11.25 | |
1.08 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.68 | |
2.1 | 500.00 | |
| Kotak Equity Arbitrage Fund(BMDP) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 19.95 | |
0.98 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 12.39 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(MDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.46 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(QDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.79 | |
1.36 | 1,000.00 | |
| ICICI Pru Equity Savings Fund(HDP) | Hybrid - Equity Savings | Open ended | 5,000.00 | 10.99 | |
1.36 | 1,000.00 | |
| Motilal Oswal Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 11.24 | |
2.1 | 500.00 | |
| IDFC Corp Bond Fund-Reg(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.76 | |
0.58 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 11.86 | |
1.94 | 1,000.00 | |
| Mirae Asset Hybrid Equity Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 9.70 | |
1.94 | 1,000.00 | |
| Mirae Asset Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 12.97 | |
1.97 | 500.00 | |
| Mirae Asset Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 10.40 | |
1.97 | 500.00 | |
| IDFC Corp Bond Fund-Reg(D) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 10.36 | |
0.58 | 1,000.00 | |
| ICICI Pru Equity & Debt Fund(AD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 9.94 | |
1.73 | 1,000.00 | |
| Edelweiss Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 11.95 | |
1.1 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.47 | |
1.73 | 1,000.00 | |
| Mirae Asset Equity Savings Fund-Reg(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.48 | |
1.73 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 |  |
0.3 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 318.07 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.27 | |
0.3 | -SIP N/A- | |
| Aditya Birla SL Income Fund(QD) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 12.97 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Income Fund(G) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 89.62 | |
0.72 | 1,000.00 | |
| Aditya Birla SL Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 64.45 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 510.90 | |
1.78 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.16 | |
0.41 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 397.75 | |
0.41 | 1,000.00 | |
| Aditya Birla SL Savings Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 100.20 | |
0.41 | 1,000.00 | |
| L&T Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 94.81 | |
1.95 | 1,000.00 | |
| L&T Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 27.55 | |
1.95 | 1,000.00 | |
| L&T Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 10,000.00 | 19.91 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 10,000.00 | 10.86 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 10,000.00 | 11.59 | |
0.76 | 1,000.00 | |
| L&T Money Market Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 10,000.00 | 12.98 | |
0.76 | 1,000.00 | |
| DSP Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.01 | |
0.47 | 1,000.00 | |
| DSP Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 39.19 | |
0.47 | 1,000.00 | |
| DSP Savings Fund-Reg(MDR) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.76 | |
0.47 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,004.23 | |
0.85 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,600.42 | |
0.85 | 1,000.00 | |
| DSP Ultra Short Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,004.05 | |
0.85 | 1,000.00 | |
| DSP Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 1,000.00 | 38.35 | |
1.96 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 16.18 | |
1.96 | 1,000.00 | |
| DSP Equity Opportunities Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 160.08 | |
1.96 | 1,000.00 | |
| DSP Short Term Fund-Reg(D) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.84 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 34.12 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(MDR) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.38 | |
0.99 | 1,000.00 | |
| DSP Short Term Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 10.14 | |
0.99 | 1,000.00 | |
| DSP Tax Saver Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 9.85 | |
1.97 | 500.00 | |
| DSP Tax Saver Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 34.97 | |
1.97 | 500.00 | |
| L&T Banking and PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 17.95 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.88 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(MD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 11.01 | |
0.61 | 1,000.00 | |
| L&T Banking and PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 10,000.00 | 10.66 | |
0.61 | 1,000.00 | |
| Franklin India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 15.23 | |
1.85 | 1,000.00 | |
| Franklin India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 28.09 | |
1.85 | 1,000.00 | |
| Franklin India Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 22.27 | |
1.82 | 1,000.00 | |
| Franklin India Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 394.63 | |
1.82 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.10 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 30.56 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.27 | |
1.04 | 1,000.00 | |
| IDFC Money Manager Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 10.14 | |
1.04 | 1,000.00 | |
| HDFC Capital Builder Value Fund(D) | Equity - Value Fund | Open ended | 5,000.00 | 14.05 | |
2.02 | 1,000.00 | |
| HDFC Capital Builder Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 187.30 | |
2.02 | 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 | 42.10 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.20 | |
1.04 | 1,000.00 | |
| HDFC Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.20 | |
1.04 | 1,000.00 | |
| HDFC Equity Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 28.44 | |
1.8 | 1,000.00 | |
| HDFC Equity Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 436.13 | |
1.8 | 1,000.00 | |
| HDFC Index Fund-NIFTY 50 Plan(G) | Index Funds - Nifty | Open ended | 5,000.00 | 73.77 | |
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 | 3,887.35 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,033.69 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,035.29 | |
0.3 | -SIP N/A- | |
| ICICI Pru Multi-Asset Fund(D) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 14.13 | |
1.74 | 1,000.00 | |
| ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | Open ended | 5,000.00 | 206.74 | |
1.74 | 1,000.00 | |
| ICICI Pru Savings Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 387.45 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.56 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 105.74 | |
0.5 | 1,000.00 | |
| ICICI Pru Multicap Fund(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 13.80 | |
2.03 | 1,000.00 | |
| ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 196.36 | |
2.03 | 1,000.00 | |
| ICICI Pru Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 42.10 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.07 | |
1.15 | 1,000.00 | |
| ICICI Pru Short Term Fund(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.31 | |
1.15 | 1,000.00 | |
| Kotak Bond Fund-Reg(ADP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 34.47 | |
1.83 | 1,000.00 | |
| Kotak Bond Fund-Reg(G) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 56.27 | |
1.83 | 1,000.00 | |
| Kotak Bond Fund-Reg(QDP) | Debt - Medium to Long Duration Fund | Open ended | 5,000.00 | 12.02 | |
1.83 | 1,000.00 | |
| Kotak Savings Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 32.12 | |
0.78 | 1,000.00 | |
| Kotak Savings Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.44 | |
0.78 | 1,000.00 | |
| Kotak Savings Fund(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.21 | |
0.78 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 46.61 | |
0.61 | 1,000.00 | |
| Kotak Banking and PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.48 | |
0.61 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.25 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,004.34 | |
0.25 | -SIP N/A- | |
| Kotak Equity Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.03 | |
2.1 | 1,000.00 | |
| Kotak Equity Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 90.18 | |
2.1 | 1,000.00 | |
| Invesco India Corporate Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,882.60 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 2,293.51 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,427.59 | |
0.6 | 1,000.00 | |
| Invesco India Corporate Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 1,000.00 | 1,126.65 | |
0.6 | 1,000.00 | |
| Invesco India Growth Opp Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 12.74 | |
1.98 | 1,000.00 | |
| Invesco India Growth Opp Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 25.73 | |
1.98 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,010.12 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 2,790.67 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,045.66 | |
0.65 | 1,000.00 | |
| Invesco India Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 1,041.50 | |
0.65 | 1,000.00 | |
| Invesco India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 2,641.23 | |
1.25 | 1,000.00 | |
| Invesco India Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,049.21 | |
1.25 | 1,000.00 | |
| Invesco India Short Term Fund(WD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 1,018.77 | |
1.25 | 1,000.00 | |
| Principal Hybrid Equity Fund(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 17.63 | |
2.07 | 1,000.00 | |
| Principal Hybrid Equity Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 59.78 | |
2.07 | 1,000.00 | |
| Nippon India Floating Rate Fund(MD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.95 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(DD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.12 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(WD) | Debt - Floater Fund | Open ended | 5,000.00 | 10.12 | |
0.65 | 1,000.00 | |
| Nippon India Floating Rate Fund(G) | Debt - Floater Fund | Open ended | 5,000.00 | 31.76 | |
0.65 | 1,000.00 | |
| SBI BlueChip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 16.00 | |
1.77 | 1,000.00 | |
| SBI BlueChip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 28.12 | |
1.77 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 24.16 | |
1.62 | 1,000.00 | |
| SBI Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 114.02 | |
1.62 | 1,000.00 | |
| SBI Savings Fund-Reg(D) | Debt - Money Market Fund | Open ended | 1,000.00 | 12.23 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 31.02 | |
0.83 | 1,000.00 | |
| SBI Savings Fund-Reg(WD) | Debt - Money Market Fund | Open ended | 1,000.00 | 11.54 | |
0.83 | 1,000.00 | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,676.02 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(WD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 1,078.72 | |
0.5 | -SIP N/A- | |
| SBI Magnum Ultra Short Duration Fund-Reg(G) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 4,450.85 | |
0.5 | -SIP N/A- | |
| SBI Magnum Multicap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 15.83 | |
1.84 | 1,000.00 | |
| SBI Magnum Multicap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 35.35 | |
1.84 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 71.18 | |
2.05 | 1,000.00 | |
| SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 157.54 | |
2.05 | 1,000.00 | |
| SBI Magnum Low Duration Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.23 | |
1.05 | 1,000.00 | |
| SBI Magnum Low Duration Fund(FD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,031.94 | |
1.05 | 1,000.00 | |
| SBI Magnum Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,603.90 | |
1.05 | 1,000.00 | |
| SBI Magnum Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,142.08 | |
1.05 | 1,000.00 | |
| SBI Magnum Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,014.22 | |
1.05 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(FD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.55 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 23.28 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 12.87 | |
0.84 | 1,000.00 | |
| SBI Short Term Debt Fund-Reg(WD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.56 | |
0.84 | 1,000.00 | |
| IDFC Multi Cap Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 10,000.00 | 21.82 | |
1.95 | 1,000.00 | |
| IDFC Multi Cap Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 10,000.00 | 67.55 | |
1.95 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 10.62 | |
2.08 | 1,000.00 | |
| Sundaram Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 74.44 | |
2.08 | 1,000.00 | |
| Sundaram Corp Bond Fund(HD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.49 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(MD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 13.39 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(G) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 28.76 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(AD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 14.12 | |
0.46 | 1,000.00 | |
| Sundaram Corp Bond Fund(QD) | Debt - Corporate Bond Fund | Open ended | 5,000.00 | 15.60 | |
0.46 | 1,000.00 | |
| Sundaram Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 31.85 | |
0.36 | 1,00,000.00 | |
| Sundaram Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 1,00,000.00 | 11.37 | |
0.36 | 1,00,000.00 | |
| Sundaram Money Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.62 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.96 | |
0.2 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 41.68 | |
0.2 | -SIP N/A- | |
| Sundaram Select Focus(D) | Equity - Focused Fund | Open ended | 1,000.00 | 9.47 | |
2.25 | 1,000.00 | |
| Sundaram Select Focus(G) | Equity - Focused Fund | Open ended | 1,000.00 | 135.20 | |
2.25 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 39.63 | |
1.92 | 1,000.00 | |
| Tata Equity P/E Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 94.14 | |
1.92 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.33 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,116.65 | |
0.33 | 1,000.00 | |
| Tata Money Market Fund-Reg(DD) | Debt - Money Market Fund | Open ended | 5,000.00 | 1,114.52 | |
0.42 | 1,000.00 | |
| Tata Money Market Fund-Reg(G) | Debt - Money Market Fund | Open ended | 5,000.00 | 3,446.89 | |
0.42 | 1,000.00 | |
| Tata ST Bond Fund(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 35.34 | |
1.18 | 1,000.00 | |
| Tata ST Bond Fund(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 15.97 | |
1.18 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(DP) | Equity - ELSS | Open ended | 1,000.00 | 38.55 | |
2.11 | 500.00 | |
| UTI Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 79.26 | |
1.81 | 1,000.00 | |
| UTI Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 110.60 | |
1.81 | 1,000.00 | |
| UTI Value Opp Fund-Reg(D) | Equity - Value Fund | Open ended | 5,000.00 | 13.03 | |
1.97 | 1,000.00 | |
| UTI Value Opp Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 44.72 | |
1.97 | 1,000.00 | |
| Kotak Savings Fund(DD) | Debt - Ultra Short Duration Fund | Open ended | 5,000.00 | 10.08 | |
0.78 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 261.35 | |
0.67 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 154.82 | |
0.67 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 106.39 | |
0.67 | 1,000.00 | |
| Principal Emerging Bluechip Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 77.65 | |
2.11 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HD) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.98 | |
2.11 | 1,000.00 | |
| Aditya Birla SL Banking & PSU Debt(MD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 108.84 | |
0.67 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,071.96 | |
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 | 1,153.38 | |
0.21 | 1,000.00 | |
| Aditya Birla SL Income Fund(DAP) | Debt - Medium to Long Duration Fund | Open ended | 1,000.00 | 22.61 | |
1.69 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 20.13 | |
0.85 | 1,000.00 | |
| Aditya Birla SL Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 10.76 | |
0.85 | 1,000.00 | |
| Invesco India Money Market Fund(G) | Debt - Money Market Fund | Open ended | 1,000.00 | 2,274.31 | |
0.55 | 1,000.00 | |
| Invesco India Money Market Fund(MD) | Debt - Money Market Fund | Open ended | 1,000.00 | 1,018.97 | |
0.55 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 2,276.96 | |
0.81 | 1,000.00 | |
| SBI Banking and PSU Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 1,038.77 | |
0.81 | 1,000.00 | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 41.27 | |
1.92 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 23.09 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.10 | |
0.82 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.18 | |
0.82 | 1,000.00 | |
| Axis Bluechip Fund-Reg(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 24.52 | |
1.71 | 1,000.00 | |
| Axis Bluechip Fund-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 11.77 | |
1.71 | 1,000.00 | |
| Axis Long Term Equity Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 36.26 | |
1.7 | 500.00 | |
| Axis Long Term Equity Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 15.35 | |
1.7 | 500.00 | |
| Axis Short Term Fund-Reg(G) | Debt - Short Duration Fund | Open ended | 5,000.00 | 22.11 | |
0.95 | 1,000.00 | |
| Axis Short Term Fund-Reg(MD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 10.32 | |
0.95 | 1,000.00 | |
| IDFC Nifty Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 16.95 | |
0.42 | 1,000.00 | |
| IDFC Nifty Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 15.38 | |
0.42 | 1,000.00 | |
| Principal Emerging Bluechip Fund(HDS) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 29.98 | |
2.11 | 1,000.00 | |
| DSP Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 1,000.00 | 18.25 | |
1.96 | 1,000.00 | |
| Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 20.11 | |
1.02 | 1,000.00 | |
| Nippon India Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 12.34 | |
1.02 | 1,000.00 | |
| Axis Midcap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 31.75 | |
1.94 | 1,000.00 | |
| Axis Midcap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 18.56 | |
1.94 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(G) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 2,039.80 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(MD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,018.76 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(QD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,116.58 | |
0.93 | 1,000.00 | |
| Invesco India Ultra Short Term Fund(AD) | Debt - Ultra Short Duration Fund | Open ended | 1,000.00 | 1,052.14 | |
0.93 | 1,000.00 | |
| Kotak Gold Fund(G) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.88 | |
0.7 | 1,000.00 | |
| Kotak Gold Fund(D) | FoFs (Domestic / Overseas ) - Gold | Open ended | 5,000.00 | 18.88 | |
0.7 | 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 | 14.23 | |
0.5 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 26.90 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.03 | |
0.26 | 1,000.00 | |
| Axis Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 23.34 | |
2.01 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(QD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.71 | |
0.82 | 1,000.00 | |
| ICICI Pru Savings Fund(MD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.43 | |
0.5 | 1,000.00 | |
| ICICI Pru Savings Fund(FD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 101.12 | |
0.5 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 14.86 | |
1.98 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(G) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 17.30 | |
0.5 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(D) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.49 | |
0.5 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(MDR) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.17 | |
0.5 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(QD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.44 | |
0.5 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(DD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.14 | |
0.5 | 1,000.00 | |
| DSP Banking & PSU Debt Fund-Reg(WD) | Debt - Banking and PSU Fund | Open ended | 1,000.00 | 10.16 | |
0.5 | 1,000.00 | |
| Axis Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 15.79 | |
2.01 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 18.29 | |
1.8 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 16.44 | |
0.51 | 1,000.00 | |
| Franklin India Banking & PSU Debt Fund(D) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.73 | |
0.51 | 1,000.00 | |
| Motilal Oswal Multicap 35 Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 16.12 | |
1.8 | 1,000.00 | |
| Nippon India Arbitrage Fund(MD) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 10.67 | |
1.02 | 1,000.00 | |
| L&T Emerging Businesses Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.79 | |
1.98 | 1,000.00 | |
| ICICI Pru Banking & PSU Debt Fund(HDP) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 12.70 | |
0.82 | 1,000.00 | |
| Tata India Tax Savings Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 13.02 | |
2.11 | 500.00 | |
| Tata ST Bond Fund(PD) | Debt - Short Duration Fund | Open ended | 5,000.00 | 18.74 | |
1.18 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 11.62 | |
2.35 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(MD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.13 | |
2.35 | 1,000.00 | |
| Axis Equity Saver Fund-Reg(QD) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.27 | |
2.35 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,115.44 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.21 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.76 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(MD) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.77 | |
0.26 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 60.93 |  |
1.93 | 1,000.00 | |
| Aditya Birla SL Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 1,000.00 | 285.42 | |
1.93 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(DR) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 90.16 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Equity Hybrid '95 Fund(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 551.26 | |
1.82 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 1,000.00 | 483.89 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 1,000.00 | 100.15 | |
1.22 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 17.14 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Frontline Equity Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 156.88 | |
1.72 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) | Equity - ELSS | Open ended | 1,000.00 | 104.98 | |
1.71 | -SIP N/A- | |
| Aditya Birla SL Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 1,000.00 | 10.91 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 1,000.00 | 43.39 | |
1.96 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 137.82 | |
2.05 | 1,000.00 | |
| Canara Rob Equity Hybrid Fund-Reg(MD) | Hybrid - Aggressive Hybrid Fund | Open ended | 5,000.00 | 61.88 | |
2.05 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 106.52 | |
2.26 | 1,000.00 | |
| Canara Rob Equity Diver Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 5,000.00 | 26.02 | |
2.26 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(D) | Debt - Low Duration Fund | Open ended | 5,000.00 | 28.12 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 31.40 | |
0.55 | 1,000.00 | |
| Canara Rob Savings Fund-Reg(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 10.26 | |
0.55 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(D) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 17.02 | |
1.92 | 1,000.00 | |
| DSP Equity & Bond Fund-Reg(G) | Hybrid - Aggressive Hybrid Fund | Open ended | 1,000.00 | 128.59 | |
1.92 | 1,000.00 | |
| DSP Equity Fund-Reg(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 30.42 | |
2.05 | 1,000.00 | |
| DSP Equity Fund-Reg(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 31.02 | |
2.05 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 17.21 | |
2.3 | 1,000.00 | |
| L&T Large and Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 34.48 | |
2.3 | 1,000.00 | |
| L&T Tax Advt Fund-Reg(D) | Equity - ELSS | Open ended | 1,000.00 | 13.56 | |
2.03 | 500.00 | |
| L&T Tax Advt Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 37.45 | |
2.03 | 500.00 | |
| Franklin India Equity Advantage Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 9.52 | |
2.05 | 1,000.00 | |
| Franklin India Equity Advantage Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 49.87 | |
2.05 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(D) | Index Funds - Nifty | Open ended | 5,000.00 | 64.32 | |
0.82 | 1,000.00 | |
| Franklin India Index Fund-NSE Nifty(G) | Index Funds - Nifty | Open ended | 5,000.00 | 64.32 | |
0.82 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 32.81 | |
0.54 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(MD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 10.32 | |
0.54 | 1,000.00 | |
| IDFC G-Sec-Constant Maturity Plan-Reg(QD) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 11.35 | |
0.54 | 1,000.00 | |
| HDFC Gilt Fund(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.57 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 40.71 | |
0.89 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 17.00 | |
1.79 | 1,000.00 | |
| HDFC Mid-Cap Opportunities Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 37.48 | |
1.79 | 1,000.00 | |
| HDFC Equity Savings Fund(D) | Hybrid - Equity Savings | Open ended | 5,000.00 | 9.13 | |
2.01 | 1,000.00 | |
| HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | Open ended | 5,000.00 | 32.41 | |
2.01 | 1,000.00 | |
| HDFC Top 100 Fund(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 27.71 | |
1.77 | 1,000.00 | |
| HDFC Top 100 Fund(G) | Equity - Large Cap Fund | Open ended | 5,000.00 | 328.25 | |
1.77 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 13.68 | |
0.93 | 1,000.00 | |
| ICICI Pru Equity-Arbitrage Fund(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 25.92 | |
0.93 | 1,000.00 | |
| ICICI Pru Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 13.32 | |
2.5 | 1,000.00 | |
| ICICI Pru Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 61.61 | |
2.5 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 10.95 | |
2.18 | 1,000.00 | |
| ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 221.10 | |
2.18 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 42.98 | |
1.98 | 1,000.00 | |
| ICICI Pru Regular Savings Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.90 | |
1.98 | 1,000.00 | |
| ICICI Pru Nifty Index Fund(G) | Index Funds - Nifty | Open ended | 5,000.00 | 78.63 | |
0.45 | 1,000.00 | |
| ICICI Pru Smallcap Fund(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 10.88 | |
2.41 | 1,000.00 | |
| ICICI Pru Smallcap Fund(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 17.31 | |
2.41 | 1,000.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(D) | Equity - ELSS | Open ended | 1,000.00 | 12.99 | |
1.87 | 500.00 | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | Equity - ELSS | Open ended | 1,000.00 | 264.35 | |
1.87 | 500.00 | |
| JM Liquid Fund(DD) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(WD) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 54.08 | |
0.3 | 1,000.00 | |
| JM Liquid Fund(QD) | Debt - Liquid Fund | Open ended | 5,000.00 | 30.61 | |
0.3 | 1,000.00 | |
| Kotak Bluechip Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 23.15 | |
2.23 | 1,000.00 | |
| Kotak Bluechip Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 172.27 | |
2.23 | 1,000.00 | |
| Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 30.67 | |
2.21 | 1,000.00 | |
| Kotak Debt Hybrid Fund(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 10.74 | |
2.21 | 1,000.00 | |
| Kotak Debt Hybrid Fund(QD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 12.12 | |
2.21 | 1,000.00 | |
| Kotak Tax Saver Fund(D) | Equity - ELSS | Open ended | 1,000.00 | 12.83 | |
2.48 | 500.00 | |
| Kotak Tax Saver Fund(G) | Equity - ELSS | Open ended | 1,000.00 | 32.60 | |
2.48 | 500.00 | |
| LIC MF Liquid Fund(D) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,098.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,579.66 | |
0.25 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(DD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.36 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 25.66 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(MD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.37 | |
0.83 | 1,000.00 | |
| LIC MF Banking & PSU Debt Fund(WD) | Debt - Banking and PSU Fund | Open ended | 5,000.00 | 10.15 | |
0.83 | 1,000.00 | |
| Invesco India Midcap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 15.98 | |
2.39 | 1,000.00 | |
| Invesco India Midcap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 37.97 | |
2.39 | 1,000.00 | |
| Invesco India Tax Plan(D) | Equity - ELSS | Open ended | 1,000.00 | 12.82 | |
2.39 | 500.00 | |
| Invesco India Tax Plan(G) | Equity - ELSS | Open ended | 1,000.00 | 38.59 | |
2.39 | 500.00 | |
| Nippon India Large Cap Fund(D) | Equity - Large Cap Fund | Open ended | 1,000.00 | 9.70 | |
1.76 | 1,000.00 | |
| Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 22.87 | |
1.76 | 1,000.00 | |
| Nippon India Multi Cap Fund(D) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 17.44 | |
1.81 | 1,000.00 | |
| Nippon India Multi Cap Fund(G) | Equity - Multi Cap Fund | Open ended | 1,000.00 | 60.83 | |
1.81 | 1,000.00 | |
| Nippon India Growth Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 33.83 | |
2.07 | 1,000.00 | |
| Nippon India Growth Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 803.17 | |
2.07 | 1,000.00 | |
| Nippon India Focused Equity Fund(D) | Equity - Focused Fund | Open ended | 5,000.00 | 11.99 | |
1.91 | 1,000.00 | |
| Nippon India Focused Equity Fund(G) | Equity - Focused Fund | Open ended | 5,000.00 | 30.75 | |
1.91 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 50.48 | |
1.92 | 1,000.00 | |
| Nippon India Short Term Fund(MD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 11.33 | |
1.11 | 1,000.00 | |
| Nippon India Short Term Fund(G) | Debt - Short Duration Fund | Open ended | 1,000.00 | 37.74 | |
1.11 | 1,000.00 | |
| Nippon India Short Term Fund(QD) | Debt - Short Duration Fund | Open ended | 1,000.00 | 14.56 | |
1.11 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(D) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.85 | |
0.96 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 46.61 | |
0.96 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(D) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 14.96 | |
0.63 | 1,000.00 | |
| SBI Magnum Constant Maturity Fund(G) | Debt - Gilt Fund with 10 year constant duration | Open ended | 5,000.00 | 45.99 | |
0.63 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(D) | Index Funds - Nifty | Open ended | 5,000.00 | 35.52 | |
0.69 | 1,000.00 | |
| SBI Nifty Index Fund-Reg(G) | Index Funds - Nifty | Open ended | 5,000.00 | 69.25 | |
0.69 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(D) | Debt - Dynamic Bond | Open ended | 5,000.00 | 13.56 | |
1.67 | 1,000.00 | |
| SBI Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 25.86 | |
1.67 | 1,000.00 | |
| IDFC Arbitrage Fund-Reg(MD) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 12.72 | |
1.08 | 1,000.00 | |
| IDFC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 1,000.00 | 24.67 | |
1.08 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 8.97 | |
2.04 | 1,000.00 | |
| IDFC Core Equity Fund-Reg(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 30.39 | |
2.04 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(D) | Equity - Focused Fund | Open ended | 5,000.00 | 8.39 | |
2.21 | 1,000.00 | |
| IDFC Focused Equity Fund-Reg(G) | Equity - Focused Fund | Open ended | 5,000.00 | 27.15 | |
2.21 | 1,000.00 | |
| Sundaram Mid Cap Fund(D) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 21.20 | |
1.91 | 1,000.00 | |
| Sundaram Mid Cap Fund(G) | Equity - Mid Cap Fund | Open ended | 1,000.00 | 319.27 | |
1.91 | 1,000.00 | |
| Tata Large & Mid Cap Fund(D) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 24.52 | |
2.24 | 1,000.00 | |
| Tata Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | Open ended | 5,000.00 | 152.73 | |
2.24 | 1,000.00 | |
| Tata Treasury Advantage Fund(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,003.53 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,888.31 | |
0.53 | 1,000.00 | |
| Tata Treasury Advantage Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,008.68 | |
0.53 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(AD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 17.20 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(G) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 71.53 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(HD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 13.77 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(MD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 16.01 | |
0.85 | 1,000.00 | |
| Franklin India Corp Debt Fund-A(QD) | Debt - Corporate Bond Fund | Open ended | 10,000.00 | 13.29 | |
0.85 | 1,000.00 | |
| UTI Mastershare-Reg(G) | Equity - Large Cap Fund | Open ended | 1,000.00 | 90.12 | |
1.85 | 1,000.00 | |
| UTI Mastershare-Reg(D) | Equity - Large Cap Fund | Open ended | 5,000.00 | 22.05 | |
1.85 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(FD) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 30.90 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(G) | Hybrid - Conservative Hybrid Fund | Open ended | 5,000.00 | 37.16 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MD) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 12.92 | |
1.78 | 1,000.00 | |
| UTI Regular Savings Fund-Reg(MP) | Hybrid - Conservative Hybrid Fund | Open ended | 25,000.00 | 37.18 | |
1.78 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(D) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 15.94 | |
0.79 | 1,000.00 | |
| UTI Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | Open ended | 5,000.00 | 26.43 | |
0.79 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 19.61 | |
2.27 | 1,000.00 | |
| Edelweiss Mid Cap Fund-Reg(D) | Equity - Mid Cap Fund | Open ended | 5,000.00 | 13.17 | |
2.27 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 31.52 | |
1.96 | 1,000.00 | |
| Aditya Birla SL Pure Value Fund(D) | Equity - Value Fund | Open ended | 1,000.00 | 14.37 | |
1.96 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(G) | Equity - Small cap Fund | Open ended | 5,000.00 | 25.42 | |
1.94 | 1,000.00 | |
| HDFC Small Cap Fund-Reg(D) | Equity - Small cap Fund | Open ended | 5,000.00 | 13.38 | |
1.94 | 1,000.00 | |
| Kotak Low Duration Fund(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 2,466.85 | |
1.07 | 1,000.00 | |
| Kotak Low Duration Fund(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,028.63 | |
1.07 | 1,000.00 | |
| Kotak Low Duration Fund(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,016.33 | |
1.07 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(G) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,686.52 | |
0.86 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(DD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,005.16 | |
0.86 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(WD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,106.63 | |
0.86 | 1,000.00 | |
| Aditya Birla SL Tax Relief '96(G) | Equity - ELSS | Open ended | 1,000.00 | 23.79 | |
1.71 | 500.00 | |
| Kotak Dynamic Bond Fund-Reg(G) | Debt - Dynamic Bond | Open ended | 5,000.00 | 26.76 | |
1.08 | 1,000.00 | |
| Mirae Asset Savings Fund-Reg Savings Plan(MD) | Debt - Low Duration Fund | Open ended | 5,000.00 | 1,091.42 | |
0.86 | 1,000.00 | |
| IDFC Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | Open ended | 1,000.00 | 35.60 | |
2.12 | 500.00 |